AGNC INVESTMENT CORP - AGNC 7 3/4 PERP (AGNCL) Fundamental Analysis & Valuation

NASDAQ:AGNCL • US00123Q8565

Current stock price

24.83 USD
-0.07 (-0.28%)
Last:

This AGNCL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AGNCL Profitability Analysis

1.1 Basic Checks

  • AGNCL had positive earnings in the past year.
  • AGNCL had a positive operating cash flow in the past year.
  • Of the past 5 years AGNCL 4 years were profitable.
  • AGNCL had a positive operating cash flow in 4 of the past 5 years.
AGNCL Yearly Net Income VS EBIT VS OCF VS FCFAGNCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B

1.2 Ratios

  • AGNCL's Return On Assets of 1.31% is fine compared to the rest of the industry. AGNCL outperforms 79.41% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.18%, AGNCL belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
  • AGNCL's Return On Invested Capital of 1.16% is amongst the best of the industry. AGNCL outperforms 80.88% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AGNCL is in line with the industry average of 1.30%.
  • The 3 year average ROIC (0.70%) for AGNCL is below the current ROIC(1.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.31%
ROE 12.18%
ROIC 1.16%
ROA(3y)0.73%
ROA(5y)0.13%
ROE(3y)6.68%
ROE(5y)1.98%
ROIC(3y)0.7%
ROIC(5y)N/A
AGNCL Yearly ROA, ROE, ROICAGNCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 -15

1.3 Margins

  • Looking at the Profit Margin, with a value of 32.49%, AGNCL belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AGNCL has declined.
  • Looking at the Operating Margin, with a value of 35.95%, AGNCL belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AGNCL has declined.
  • AGNCL has a Gross Margin of 38.69%. This is comparable to the rest of the industry: AGNCL outperforms 57.35% of its industry peers.
  • AGNCL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 35.95%
PM (TTM) 32.49%
GM 38.69%
OM growth 3Y-47.06%
OM growth 5YN/A
PM growth 3Y-50.24%
PM growth 5YN/A
GM growth 3Y-44.58%
GM growth 5YN/A
AGNCL Yearly Profit, Operating, Gross MarginsAGNCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200

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0

2. AGNCL Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for AGNCL has been increased compared to 1 year ago.
  • The number of shares outstanding for AGNCL has been increased compared to 5 years ago.
  • The debt/assets ratio for AGNCL is higher compared to a year ago.
AGNCL Yearly Shares OutstandingAGNCL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
AGNCL Yearly Total Debt VS Total AssetsAGNCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • AGNCL has an Altman-Z score of -0.92. This is a bad value and indicates that AGNCL is not financially healthy and even has some risk of bankruptcy.
  • AGNCL's Altman-Z score of -0.92 is on the low side compared to the rest of the industry. AGNCL is outperformed by 85.29% of its industry peers.
  • AGNCL has a debt to FCF ratio of 155.89. This is a negative value and a sign of low solvency as AGNCL would need 155.89 years to pay back of all of its debts.
  • AGNCL has a worse Debt to FCF ratio (155.89) than 64.71% of its industry peers.
  • AGNCL has a Debt/Equity ratio of 8.21. This is a high value indicating a heavy dependency on external financing.
  • AGNCL's Debt to Equity ratio of 8.21 is on the low side compared to the rest of the industry. AGNCL is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.21
Debt/FCF 155.89
Altman-Z -0.92
ROIC/WACCN/A
WACCN/A
AGNCL Yearly LT Debt VS Equity VS FCFAGNCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.01 indicates that AGNCL may have some problems paying its short term obligations.
  • With a Current ratio value of 0.01, AGNCL is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.01 indicates that AGNCL may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.01, AGNCL is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
AGNCL Yearly Current Assets VS Current LiabilitesAGNCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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6

3. AGNCL Growth Analysis

3.1 Past

  • The earnings per share for AGNCL have decreased strongly by -20.42% in the last year.
  • The earnings per share for AGNCL have been decreasing by -10.92% on average. This is quite bad
  • AGNCL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.98%.
  • The Revenue has been growing by 56.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-20.42%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-5.41%
Revenue 1Y (TTM)18.98%
Revenue growth 3YN/A
Revenue growth 5Y56.11%
Sales Q2Q%79.13%

3.2 Future

  • Based on estimates for the next years, AGNCL will show a decrease in Earnings Per Share. The EPS will decrease by -0.91% on average per year.
  • Based on estimates for the next years, AGNCL will show a very strong growth in Revenue. The Revenue will grow by 27.10% on average per year.
EPS Next Y1.16%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue Next Year60.72%
Revenue Next 2Y27.1%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
AGNCL Yearly Revenue VS EstimatesAGNCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1B 2B 3B 4B
AGNCL Yearly EPS VS EstimatesAGNCL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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3

4. AGNCL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.34 indicates a correct valuation of AGNCL.
  • AGNCL's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of AGNCL to the average of the S&P500 Index (24.75), we can say AGNCL is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 16.15 indicates a correct valuation of AGNCL.
  • AGNCL's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, AGNCL is valued a bit cheaper.
Industry RankSector Rank
PE 16.34
Fwd PE 16.15
AGNCL Price Earnings VS Forward Price EarningsAGNCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • AGNCL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AGNCL is more expensive than 60.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.71
EV/EBITDA N/A
AGNCL Per share dataAGNCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of AGNCL may justify a higher PE ratio.
PEG (NY)14.07
PEG (5Y)N/A
EPS Next 2Y0.35%
EPS Next 3Y-0.91%

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4

5. AGNCL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 14.63%, AGNCL is a good candidate for dividend investing.
  • AGNCL's Dividend Yield is a higher than the industry average which is at 13.43.
  • AGNCL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 14.63%

5.2 History

  • The dividend of AGNCL decreases each year by -2.31%.
  • AGNCL has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-2.31%
Div Incr Years0
Div Non Decr Years2
AGNCL Yearly Dividends per shareAGNCL Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 106.10% of the earnings are spent on dividend by AGNCL. This is not a sustainable payout ratio.
  • The Dividend Rate of AGNCL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP106.1%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
AGNCL Yearly Income VS Free CF VS DividendAGNCL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B
AGNCL Dividend Payout.AGNCL Dividend Payout, showing the Payout Ratio.AGNCL Dividend Payout.PayoutRetained Earnings

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AGNCL Fundamentals: All Metrics, Ratios and Statistics

AGNC INVESTMENT CORP - AGNC 7 3/4 PERP

NASDAQ:AGNCL (3/31/2026, 10:14:00 AM)

24.83

-0.07 (-0.28%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-26
Earnings (Next)N/A
Inst Owners39.96%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap27.89B
Revenue(TTM)4.64B
Net Income(TTM)1.51B
Analysts73
Price Target26.79 (7.89%)
Short Float %0%
Short Ratio1.45
Dividend
Industry RankSector Rank
Dividend Yield 14.63%
Yearly Dividend1.6
Dividend Growth(5Y)-2.31%
DP106.1%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.34%
Min EPS beat(2)-11.21%
Max EPS beat(2)-7.47%
EPS beat(4)1
Avg EPS beat(4)-5.13%
Min EPS beat(4)-11.21%
Max EPS beat(4)7.47%
EPS beat(8)1
Avg EPS beat(8)-6.95%
EPS beat(12)4
Avg EPS beat(12)-3.62%
EPS beat(16)8
Avg EPS beat(16)2.3%
Revenue beat(2)0
Avg Revenue beat(2)-51.38%
Min Revenue beat(2)-56.47%
Max Revenue beat(2)-46.3%
Revenue beat(4)0
Avg Revenue beat(4)-53.34%
Min Revenue beat(4)-58.55%
Max Revenue beat(4)-46.3%
Revenue beat(8)0
Avg Revenue beat(8)-75.85%
Revenue beat(12)0
Avg Revenue beat(12)-80.39%
Revenue beat(16)1
Avg Revenue beat(16)-96.1%
PT rev (1m)0%
PT rev (3m)10.36%
EPS NQ rev (1m)1.11%
EPS NQ rev (3m)-4.61%
EPS NY rev (1m)0.2%
EPS NY rev (3m)-4.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 16.34
Fwd PE 16.15
P/S 6
P/FCF 42.71
P/OCF 42.71
P/B 2.25
P/tB 2.35
EV/EBITDA N/A
EPS(TTM)1.52
EY6.12%
EPS(NY)1.54
Fwd EY6.19%
FCF(TTM)0.58
FCFY2.34%
OCF(TTM)0.58
OCFY2.34%
SpS4.14
BVpS11.03
TBVpS10.57
PEG (NY)14.07
PEG (5Y)N/A
Graham Number19.43
Profitability
Industry RankSector Rank
ROA 1.31%
ROE 12.18%
ROCE 13.41%
ROIC 1.16%
ROICexc 1.16%
ROICexgc 1.17%
OM 35.95%
PM (TTM) 32.49%
GM 38.69%
FCFM 14.06%
ROA(3y)0.73%
ROA(5y)0.13%
ROE(3y)6.68%
ROE(5y)1.98%
ROIC(3y)0.7%
ROIC(5y)N/A
ROICexc(3y)0.71%
ROICexc(5y)N/A
ROICexgc(3y)0.72%
ROICexgc(5y)N/A
ROCE(3y)7.96%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-47.06%
OM growth 5YN/A
PM growth 3Y-50.24%
PM growth 5YN/A
GM growth 3Y-44.58%
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 8.21
Debt/FCF 155.89
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.6
Cash Conversion N/A
Profit Quality 43.27%
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -0.92
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.42%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-5.41%
EPS Next Y1.16%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue 1Y (TTM)18.98%
Revenue growth 3YN/A
Revenue growth 5Y56.11%
Sales Q2Q%79.13%
Revenue Next Year60.72%
Revenue Next 2Y27.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y93.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y659.3%
FCF growth 3Y-13.62%
FCF growth 5Y-17.87%
OCF growth 1Y659.3%
OCF growth 3Y-13.62%
OCF growth 5Y-17.87%

AGNC INVESTMENT CORP - AGNC 7 3/4 PERP / AGNCL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AGNC INVESTMENT CORP - AGNC 7 3/4 PERP (AGNCL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AGNCL.


What is the valuation status of AGNC INVESTMENT CORP - AGNC 7 3/4 PERP (AGNCL) stock?

ChartMill assigns a valuation rating of 3 / 10 to AGNC INVESTMENT CORP - AGNC 7 3/4 PERP (AGNCL). This can be considered as Overvalued.


Can you provide the profitability details for AGNC INVESTMENT CORP - AGNC 7 3/4 PERP?

AGNC INVESTMENT CORP - AGNC 7 3/4 PERP (AGNCL) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for AGNCL stock?

The Price/Earnings (PE) ratio for AGNC INVESTMENT CORP - AGNC 7 3/4 PERP (AGNCL) is 16.34 and the Price/Book (PB) ratio is 2.25.


What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 7 3/4 PERP?

The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 7 3/4 PERP (AGNCL) is expected to grow by 1.16% in the next year.