AGNC INVESTMENT CORP - AGNC 8.2658 PERP (AGNCM) Fundamental Analysis & Valuation
NASDAQ:AGNCM • US00123Q6098
Current stock price
This AGNCM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AGNCM Profitability Analysis
1.1 Basic Checks
- AGNCM had positive earnings in the past year.
- AGNCM had a positive operating cash flow in the past year.
- Of the past 5 years AGNCM 4 years were profitable.
- Of the past 5 years AGNCM 4 years had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 1.31%, AGNCM is doing good in the industry, outperforming 79.41% of the companies in the same industry.
- With an excellent Return On Equity value of 12.18%, AGNCM belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
- AGNCM's Return On Invested Capital of 1.16% is amongst the best of the industry. AGNCM outperforms 80.88% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AGNCM is in line with the industry average of 1.29%.
- The last Return On Invested Capital (1.16%) for AGNCM is above the 3 year average (0.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.31% | ||
| ROE | 12.18% | ||
| ROIC | 1.16% |
1.3 Margins
- AGNCM has a better Profit Margin (32.49%) than 85.29% of its industry peers.
- In the last couple of years the Profit Margin of AGNCM has declined.
- AGNCM has a better Operating Margin (35.95%) than 85.29% of its industry peers.
- In the last couple of years the Operating Margin of AGNCM has declined.
- AGNCM has a Gross Margin (38.69%) which is comparable to the rest of the industry.
- AGNCM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.95% | ||
| PM (TTM) | 32.49% | ||
| GM | 38.69% |
2. AGNCM Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, AGNCM has more shares outstanding
- The number of shares outstanding for AGNCM has been increased compared to 5 years ago.
- Compared to 1 year ago, AGNCM has a worse debt to assets ratio.
2.2 Solvency
- AGNCM has an Altman-Z score of -0.92. This is a bad value and indicates that AGNCM is not financially healthy and even has some risk of bankruptcy.
- AGNCM has a worse Altman-Z score (-0.92) than 86.76% of its industry peers.
- The Debt to FCF ratio of AGNCM is 155.89, which is on the high side as it means it would take AGNCM, 155.89 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 155.89, AGNCM is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 8.21 is on the high side and indicates that AGNCM has dependencies on debt financing.
- AGNCM's Debt to Equity ratio of 8.21 is on the low side compared to the rest of the industry. AGNCM is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.21 | ||
| Debt/FCF | 155.89 | ||
| Altman-Z | -0.92 |
2.3 Liquidity
- AGNCM has a Current Ratio of 0.01. This is a bad value and indicates that AGNCM is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.01, AGNCM 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 AGNCM may have some problems paying its short term obligations.
- With a Quick ratio value of 0.01, AGNCM is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. AGNCM Growth Analysis
3.1 Past
- AGNCM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.42%.
- AGNCM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.92% yearly.
- The Revenue has grown by 18.98% in the past year. This is quite good.
- Measured over the past years, AGNCM shows a very strong growth in Revenue. The Revenue has been growing by 56.11% on average per year.
3.2 Future
- The Earnings Per Share is expected to decrease by -0.91% on average over the next years.
- Based on estimates for the next years, AGNCM will show a very strong growth in Revenue. The Revenue will grow by 27.10% on average per year.
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. AGNCM Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.06, AGNCM is valued correctly.
- AGNCM's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.34, AGNCM is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 15.63, the valuation of AGNCM can be described as correct.
- AGNCM's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 38.18. AGNCM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | 15.63 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, AGNCM is valued a bit more expensive than 60.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.99 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AGNCM does not grow enough to justify the current Price/Earnings ratio.
- AGNCM has a very decent profitability rating, which may justify a higher PE ratio.
5. AGNCM Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 13.74%, AGNCM is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 12.92, AGNCM has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, AGNCM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.74% |
5.2 History
- The dividend of AGNCM decreases each year by -2.31%.
- AGNCM has been paying a dividend for over 5 years, so it has already some track record.
5.3 Sustainability
- AGNCM pays out 106.10% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of AGNCM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
AGNCM Fundamentals: All Metrics, Ratios and Statistics
AGNC INVESTMENT CORP - AGNC 8.2658 PERP
NASDAQ:AGNCM (4/14/2026, 8:00:01 PM)
24.41
+0.19 (+0.78%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.74% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | 15.63 | ||
| P/S | 5.9 | ||
| P/FCF | 41.99 | ||
| P/OCF | 41.99 | ||
| P/B | 2.21 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 |
AGNC INVESTMENT CORP - AGNC 8.2658 PERP / AGNCM Fundamental Analysis FAQ
What is the ChartMill fundamental rating of AGNC INVESTMENT CORP - AGNC 8.2658 PERP (AGNCM) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AGNCM.
What is the valuation status for AGNCM stock?
ChartMill assigns a valuation rating of 4 / 10 to AGNC INVESTMENT CORP - AGNC 8.2658 PERP (AGNCM). This can be considered as Fairly Valued.
How profitable is AGNC INVESTMENT CORP - AGNC 8.2658 PERP (AGNCM) stock?
AGNC INVESTMENT CORP - AGNC 8.2658 PERP (AGNCM) has a profitability rating of 7 / 10.
Can you provide the financial health for AGNCM stock?
The financial health rating of AGNC INVESTMENT CORP - AGNC 8.2658 PERP (AGNCM) is 0 / 10.
Can you provide the expected EPS growth for AGNCM stock?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 8.2658 PERP (AGNCM) is expected to grow by 2.77% in the next year.