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.
- AGNCM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- AGNCM's Return On Assets of 1.31% is amongst the best of the industry. AGNCM outperforms 82.35% of its industry peers.
- Looking at the Return On Equity, with a value of 12.18%, AGNCM belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
- AGNCM has a better Return On Invested Capital (1.16%) than 83.82% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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's Profit Margin of 32.49% is amongst the best of the industry. AGNCM outperforms 88.24% of its industry peers.
- AGNCM's Profit Margin has declined in the last couple of years.
- AGNCM's Operating Margin of 35.95% is amongst the best of the industry. AGNCM outperforms 88.24% of its industry peers.
- In the last couple of years the Operating Margin of AGNCM has declined.
- With a decent Gross Margin value of 38.69%, AGNCM is doing good in the industry, outperforming 60.29% 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
- 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.
- AGNCM has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -0.92, we must say that AGNCM is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.92, AGNCM is not doing good in the industry: 89.71% of the companies in the same industry are doing better.
- 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.
- 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.
- A Debt/Equity ratio of 8.21 is on the high side and indicates that AGNCM has dependencies on debt financing.
- With a Debt to Equity ratio value of 8.21, AGNCM is not doing good in the industry: 72.06% of the companies in the same industry are doing better.
| 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 has a worse Current ratio (0.01) than 91.18% of its industry peers.
- A Quick Ratio of 0.01 indicates that AGNCM may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.01, AGNCM is doing worse than 91.18% of the companies in the same industry.
| 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%.
- The earnings per share for AGNCM have been decreasing by -10.92% on average. This is quite bad
- AGNCM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.98%.
- AGNCM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.11% yearly.
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.
- AGNCM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.10% yearly.
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.
4. AGNCM Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.06, the valuation of AGNCM can be described as correct.
- The rest of the industry has a similar Price/Earnings ratio as AGNCM.
- The average S&P500 Price/Earnings ratio is at 27.34. AGNCM is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 15.63, AGNCM is valued correctly.
- AGNCM's Price/Forward Earnings is on the same level as 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
- AGNCM's Price/Free Cash Flow ratio is in line with the industry average.
| 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 an expensive valuation of the company.
- 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 13.74%, 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.
- AGNCM's earnings and Dividend Rate are 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, 4:30:00 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.