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

NASDAQ:AGNCL • US00123Q8565

Current stock price

24.9 USD
-0.05 (-0.2%)
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

  • In the past year AGNCL was profitable.
  • In the past year AGNCL had a positive cash flow from operations.
  • AGNCL had positive earnings in 4 of the past 5 years.
  • Of the past 5 years AGNCL 4 years had a positive operating cash flow.
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

  • The Return On Assets of AGNCL (1.31%) is better than 79.41% of its industry peers.
  • AGNCL has a Return On Equity of 12.18%. This is amongst the best in the industry. AGNCL outperforms 91.18% of its industry peers.
  • AGNCL has a Return On Invested Capital of 1.16%. This is amongst the best in 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 1.29%.
  • The last Return On Invested Capital (1.16%) for AGNCL is above the 3 year average (0.70%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 32.49%, AGNCL belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
  • AGNCL's Profit Margin has declined in the last couple of years.
  • AGNCL has a Operating Margin of 35.95%. This is amongst the best in the industry. AGNCL outperforms 85.29% of its industry peers.
  • AGNCL's Operating Margin has declined in the last couple of years.
  • 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

  • Compared to 1 year ago, AGNCL has more shares outstanding
  • AGNCL has more shares outstanding than it did 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 has a worse Altman-Z score (-0.92) than 86.76% 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 Debt to FCF ratio of 155.89. This is in the lower half of the industry: AGNCL underperforms 64.71% of its industry peers.
  • A Debt/Equity ratio of 8.21 is on the high side and indicates that AGNCL has dependencies on debt financing.
  • With a Debt to Equity ratio value of 8.21, AGNCL is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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.
  • The Current ratio of AGNCL (0.01) is worse than 94.12% of its industry peers.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AGNCL Growth Analysis

3.1 Past

  • The earnings per share for AGNCL have decreased strongly by -15.25% 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)-15.25%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-4.55%
Revenue 1Y (TTM)18.98%
Revenue growth 3YN/A
Revenue growth 5Y56.11%
Sales Q2Q%100.63%

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.
  • AGNCL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.57% yearly.
EPS Next Y2.77%
EPS Next 2Y0.29%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue Next Year63.17%
Revenue Next 2Y28.48%
Revenue Next 3Y22.57%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 2028 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

  • The Price/Earnings ratio is 16.60, which indicates a correct valuation of AGNCL.
  • Compared to the rest of the industry, the Price/Earnings ratio of AGNCL is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of AGNCL to the average of the S&P500 Index (27.42), we can say AGNCL is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 16.29, the valuation of AGNCL can be described as correct.
  • AGNCL's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, AGNCL is valued a bit cheaper.
Industry RankSector Rank
PE 16.6
Fwd PE 16.29
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

  • 60.29% of the companies in the same industry are cheaper than AGNCL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 42.83
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.
  • AGNCL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.98
PEG (5Y)N/A
EPS Next 2Y0.29%
EPS Next 3Y-0.91%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. AGNCL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 13.26%, AGNCL is a good candidate for dividend investing.
  • AGNCL's Dividend Yield is comparable with the industry average which is at 12.70.
  • AGNCL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 13.26%

5.2 History

  • The dividend of AGNCL decreases each year by -2.31%.
  • AGNCL has been paying a dividend for over 5 years, so it has already some track record.
  • AGNCL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.31%
Div Incr Years0
Div Non Decr Years3
AGNCL Yearly Dividends per shareAGNCL Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 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.
  • AGNCL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP106.1%
EPS Next 2Y0.29%
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 (4/24/2026, 8:20:32 PM)

24.9

-0.05 (-0.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)04-20
Earnings (Next)N/A
Inst Owners39.4%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap27.97B
Revenue(TTM)4.64B
Net Income(TTM)1.51B
Analysts73
Price Target27.07 (8.71%)
Short Float %0%
Short Ratio3.26
Dividend
Industry RankSector Rank
Dividend Yield 13.26%
Yearly Dividend1.6
Dividend Growth(5Y)-2.31%
DP106.1%
Div Incr Years0
Div Non Decr Years3
Ex-Date04-01
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)1.06%
PT rev (3m)18.1%
EPS NQ rev (1m)1.36%
EPS NQ rev (3m)-4.22%
EPS NY rev (1m)1.59%
EPS NY rev (3m)-3.32%
Revenue NQ rev (1m)3.18%
Revenue NQ rev (3m)6.24%
Revenue NY rev (1m)1.52%
Revenue NY rev (3m)3.44%
Valuation
Industry RankSector Rank
PE 16.6
Fwd PE 16.29
P/S 6.02
P/FCF 42.83
P/OCF 42.83
P/B 2.26
P/tB 2.36
EV/EBITDA N/A
EPS(TTM)1.5
EY6.02%
EPS(NY)1.53
Fwd EY6.14%
FCF(TTM)0.58
FCFY2.33%
OCF(TTM)0.58
OCFY2.33%
SpS4.14
BVpS11.03
TBVpS10.57
PEG (NY)5.98
PEG (5Y)N/A
Graham Number19.297 (-22.5%)
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)-15.25%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-4.55%
EPS Next Y2.77%
EPS Next 2Y0.29%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue 1Y (TTM)18.98%
Revenue growth 3YN/A
Revenue growth 5Y56.11%
Sales Q2Q%100.63%
Revenue Next Year63.17%
Revenue Next 2Y28.48%
Revenue Next 3Y22.57%
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.


What is the profitability of AGNCL stock?

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


What are the PE and PB ratios of AGNC INVESTMENT CORP - AGNC 7 3/4 PERP (AGNCL) stock?

The Price/Earnings (PE) ratio for AGNC INVESTMENT CORP - AGNC 7 3/4 PERP (AGNCL) is 16.6 and the Price/Book (PB) ratio is 2.26.


Is the dividend of AGNC INVESTMENT CORP - AGNC 7 3/4 PERP sustainable?

The dividend rating of AGNC INVESTMENT CORP - AGNC 7 3/4 PERP (AGNCL) is 4 / 10 and the dividend payout ratio is 106.1%.