AGNC INVESTMENT CORP - AGNC 8.2658 PERP (AGNCM) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AGNCM • US00123Q6098

24.99 USD
+0.16 (+0.64%)
Last: Feb 6, 2026, 08:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AGNCM. AGNCM was compared to 70 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. There are concerns on the financial health of AGNCM while its profitability can be described as average. AGNCM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year AGNCM was profitable.
  • AGNCM had a positive operating cash flow in the past year.
  • AGNCM had positive earnings in 4 of the past 5 years.
  • In multiple years AGNCM reported negative operating cash flow during the last 5 years.
AGNCM Yearly Net Income VS EBIT VS OCF VS FCFAGNCM 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 AGNCM (0.63%) is better than 71.43% of its industry peers.
  • With an excellent Return On Equity value of 6.00%, AGNCM belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
  • The Return On Invested Capital of AGNCM (0.62%) is better than 64.29% of its industry peers.
  • AGNCM had an Average Return On Invested Capital over the past 3 years of 0.70%. This is in line with the industry average of 1.26%.
Industry RankSector Rank
ROA 0.63%
ROE 6%
ROIC 0.62%
ROA(3y)0.73%
ROA(5y)0.13%
ROE(3y)6.68%
ROE(5y)1.98%
ROIC(3y)0.7%
ROIC(5y)N/A
AGNCM Yearly ROA, ROE, ROICAGNCM 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

  • AGNCM's Profit Margin of 18.05% is amongst the best of the industry. AGNCM outperforms 82.86% of its industry peers.
  • In the last couple of years the Profit Margin of AGNCM has declined.
  • Looking at the Operating Margin, with a value of 22.01%, AGNCM belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
  • AGNCM's Operating Margin has declined in the last couple of years.
  • AGNCM has a Gross Margin (25.11%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of AGNCM has declined.
Industry RankSector Rank
OM 22.01%
PM (TTM) 18.05%
GM 25.11%
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
AGNCM Yearly Profit, Operating, Gross MarginsAGNCM 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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

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.
AGNCM Yearly Shares OutstandingAGNCM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
AGNCM Yearly Total Debt VS Total AssetsAGNCM 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

  • AGNCM has an Altman-Z score of -0.94. This is a bad value and indicates that AGNCM is not financially healthy and even has some risk of bankruptcy.
  • AGNCM has a Altman-Z score of -0.94. This is amonst the worse of the industry: AGNCM underperforms 90.00% of its industry peers.
  • AGNCM has a debt to FCF ratio of 157.31. This is a negative value and a sign of low solvency as AGNCM would need 157.31 years to pay back of all of its debts.
  • The Debt to FCF ratio of AGNCM (157.31) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 8.30 is on the high side and indicates that AGNCM has dependencies on debt financing.
  • AGNCM's Debt to Equity ratio of 8.30 is on the low side compared to the rest of the industry. AGNCM is outperformed by 72.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.3
Debt/FCF 157.31
Altman-Z -0.94
ROIC/WACCN/A
WACCN/A
AGNCM Yearly LT Debt VS Equity VS FCFAGNCM 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 0.02 indicates that AGNCM may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.02, AGNCM is doing worse than 90.00% of the companies in the same industry.
  • A Quick Ratio of 0.02 indicates that AGNCM may have some problems paying its short term obligations.
  • The Quick ratio of AGNCM (0.02) is worse than 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
AGNCM Yearly Current Assets VS Current LiabilitesAGNCM 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. Growth

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.
  • AGNCM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.11% yearly.
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

  • The Earnings Per Share is expected to decrease by -0.91% on average over the next years.
  • The Revenue is expected to grow by 27.10% on average over the next years. This is a very strong growth
EPS Next Y0.96%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue Next Year58.55%
Revenue Next 2Y27.1%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
AGNCM Yearly Revenue VS EstimatesAGNCM 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
AGNCM Yearly EPS VS EstimatesAGNCM 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • AGNCM is valuated correctly with a Price/Earnings ratio of 16.44.
  • AGNCM's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of AGNCM to the average of the S&P500 Index (27.92), we can say AGNCM is valued slightly cheaper.
  • AGNCM is valuated correctly with a Price/Forward Earnings ratio of 16.28.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AGNCM.
  • When comparing the Price/Forward Earnings ratio of AGNCM to the average of the S&P500 Index (27.78), we can say AGNCM is valued slightly cheaper.
Industry RankSector Rank
PE 16.44
Fwd PE 16.28
AGNCM Price Earnings VS Forward Price EarningsAGNCM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • AGNCM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 44.38
EV/EBITDA N/A
AGNCM Per share dataAGNCM 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.
PEG (NY)17.07
PEG (5Y)N/A
EPS Next 2Y0.35%
EPS Next 3Y-0.91%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 12.63%, AGNCM is a good candidate for dividend investing.
  • AGNCM's Dividend Yield is a higher than the industry average which is at 12.35.
  • Compared to an average S&P500 Dividend Yield of 1.81, AGNCM pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.63%

5.2 History

  • The dividend of AGNCM decreases each year by -5.92%.
  • AGNCM has been paying a dividend for over 5 years, so it has already some track record.
  • As AGNCM did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-5.92%
Div Incr Years1
Div Non Decr Years5
AGNCM Yearly Dividends per shareAGNCM Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 221.40% of the earnings are spent on dividend by AGNCM. 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.
DP221.4%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
AGNCM Yearly Income VS Free CF VS DividendAGNCM 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
AGNCM Dividend Payout.AGNCM Dividend Payout, showing the Payout Ratio.AGNCM Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

AGNC INVESTMENT CORP - AGNC 8.2658 PERP

NASDAQ:AGNCM (2/6/2026, 8:17:12 PM)

24.99

+0.16 (+0.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-26
Earnings (Next)N/A
Inst Owners39.98%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap26.81B
Revenue(TTM)4.64B
Net Income(TTM)687.00M
Analysts77
Price Target26.73 (6.96%)
Short Float %0%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield 12.63%
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP221.4%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.27%
Min EPS beat(2)-11.21%
Max EPS beat(2)-9.32%
EPS beat(4)1
Avg EPS beat(4)-6.9%
Min EPS beat(4)-14.53%
Max EPS beat(4)7.47%
EPS beat(8)1
Avg EPS beat(8)-6.12%
EPS beat(12)5
Avg EPS beat(12)-2.1%
EPS beat(16)9
Avg EPS beat(16)3.33%
Revenue beat(2)0
Avg Revenue beat(2)-57.51%
Min Revenue beat(2)-58.55%
Max Revenue beat(2)-56.47%
Revenue beat(4)0
Avg Revenue beat(4)-53.62%
Min Revenue beat(4)-58.55%
Max Revenue beat(4)-47.42%
Revenue beat(8)0
Avg Revenue beat(8)-83.53%
Revenue beat(12)1
Avg Revenue beat(12)-66.63%
Revenue beat(16)1
Avg Revenue beat(16)-99.31%
PT rev (1m)-5.49%
PT rev (3m)-7.23%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-0.4%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-2.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)-0.63%
Valuation
Industry RankSector Rank
PE 16.44
Fwd PE 16.28
P/S 7.04
P/FCF 44.38
P/OCF 44.38
P/B 2.34
P/tB 2.46
EV/EBITDA N/A
EPS(TTM)1.52
EY6.08%
EPS(NY)1.53
Fwd EY6.14%
FCF(TTM)0.56
FCFY2.25%
OCF(TTM)0.56
OCFY2.25%
SpS3.55
BVpS10.67
TBVpS10.18
PEG (NY)17.07
PEG (5Y)N/A
Graham Number19.1
Profitability
Industry RankSector Rank
ROA 0.63%
ROE 6%
ROCE 7.23%
ROIC 0.62%
ROICexc 0.62%
ROICexgc 0.63%
OM 22.01%
PM (TTM) 18.05%
GM 25.11%
FCFM 15.87%
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-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 8.3
Debt/FCF 157.31
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 87.92%
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z -0.94
F-Score4
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 Y0.96%
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 Year58.55%
Revenue Next 2Y27.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2616.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2616.67%
OCF growth 3YN/A
OCF growth 5YN/A

AGNC INVESTMENT CORP - AGNC 8.2658 PERP / AGNCM 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 3 / 10 to AGNC INVESTMENT CORP - AGNC 8.2658 PERP (AGNCM). This can be considered as Overvalued.


What is the profitability of AGNCM stock?

AGNC INVESTMENT CORP - AGNC 8.2658 PERP (AGNCM) has a profitability rating of 5 / 10.


How financially healthy is AGNC INVESTMENT CORP - AGNC 8.2658 PERP?

The financial health rating of AGNC INVESTMENT CORP - AGNC 8.2658 PERP (AGNCM) is 0 / 10.


How sustainable is the dividend of AGNC INVESTMENT CORP - AGNC 8.2658 PERP (AGNCM) stock?

The dividend rating of AGNC INVESTMENT CORP - AGNC 8.2658 PERP (AGNCM) is 5 / 10 and the dividend payout ratio is 221.4%.