AGNC INVESTMENT CORP - AGNC 8.26671 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
- In the past year AGNCM was profitable.
- In the past year AGNCM had a positive cash flow from operations.
- 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
- AGNCM's Return On Assets of 1.31% is amongst the best of the industry. AGNCM outperforms 80.88% of its industry peers.
- With an excellent Return On Equity value of 12.18%, AGNCM belongs to the best of the industry, outperforming 92.65% 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 82.35% 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 3 year average ROIC (0.70%) for AGNCM is below the current ROIC(1.16%), indicating increased profibility in the last year.
| 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 88.24% of its industry peers.
- AGNCM's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 35.95%, AGNCM belongs to the best of the industry, outperforming 86.76% of the companies in the same industry.
- In the last couple of years the Operating Margin of AGNCM has declined.
- Looking at the Gross Margin, with a value of 38.69%, AGNCM is in line with its industry, outperforming 58.82% of the companies in the same industry.
- In the last couple of years the Gross Margin of AGNCM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.95% | ||
| PM (TTM) | 32.49% | ||
| GM | 38.69% |
2. AGNCM Health Analysis
2.1 Basic Checks
- The number of shares outstanding for AGNCM has been increased compared to 1 year ago.
- Compared to 5 years ago, AGNCM has more shares outstanding
- AGNCM has a worse debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of -0.92, AGNCM is doing worse than 88.24% of the companies in the same industry.
- AGNCM has a debt to FCF ratio of 155.89. This is a negative value and a sign of low solvency as AGNCM would need 155.89 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 155.89, AGNCM is doing worse than 61.76% of the companies in the same industry.
- AGNCM has a Debt/Equity ratio of 8.21. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of AGNCM (8.21) is worse than 73.53% 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.
- AGNCM's Current ratio of 0.01 is on the low side compared to the rest of the industry. AGNCM is outperformed by 92.65% of its industry peers.
- A Quick Ratio of 0.01 indicates that AGNCM may have some problems paying its short term obligations.
- AGNCM has a worse Quick ratio (0.01) than 92.65% of its industry peers.
| 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 -15.25%.
- The earnings per share for AGNCM have been decreasing by -10.92% on average. This is quite bad
- Looking at the last year, AGNCM shows a quite strong growth in Revenue. The Revenue has grown by 18.98% in the last year.
- 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
- AGNCM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.91% yearly.
- Based on estimates for the next years, AGNCM will show a very strong growth in Revenue. The Revenue will grow by 22.57% 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
- AGNCM is valuated correctly with a Price/Earnings ratio of 16.55.
- The rest of the industry has a similar Price/Earnings ratio as AGNCM.
- The average S&P500 Price/Earnings ratio is at 27.35. AGNCM is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 16.24, which indicates a correct valuation of AGNCM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AGNCM is on the same level as its industry peers.
- AGNCM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 16.24 |
4.2 Price Multiples
- The rest of the industry has a similar Price/Free Cash Flow ratio as AGNCM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.71 | ||
| 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.
- The decent profitability rating of AGNCM may justify a higher PE ratio.
5. AGNCM Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 13.07%, AGNCM is a good candidate for dividend investing.
- AGNCM's Dividend Yield is comparable with the industry average which is at 12.50.
- AGNCM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.07% |
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 8.26671 PERP
NASDAQ:AGNCM (4/27/2026, 8:00:00 PM)
24.83
-0.04 (-0.16%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.07% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 16.24 | ||
| P/S | 6 | ||
| P/FCF | 42.71 | ||
| P/OCF | 42.71 | ||
| P/B | 2.25 | ||
| P/tB | 2.35 | ||
| 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 8.26671 PERP / AGNCM Fundamental Analysis FAQ
What is the ChartMill fundamental rating of AGNC INVESTMENT CORP - AGNC 8.26671 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 8.26671 PERP (AGNCM). This can be considered as Overvalued.
How profitable is AGNC INVESTMENT CORP - AGNC 8.26671 PERP (AGNCM) stock?
AGNC INVESTMENT CORP - AGNC 8.26671 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 8.26671 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 8.26671 PERP (AGNCM) is expected to grow by 2.77% in the next year.