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

NASDAQ:AGNCM • US00123Q6098

24.94 USD
-0.06 (-0.24%)
Last: Feb 27, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

AGNCM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. AGNCM has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
  • In the past year AGNCM had a positive cash flow from operations.
  • Of the past 5 years AGNCM 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: AGNCM reported negative operating cash flow in multiple 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

  • AGNCM has a Return On Assets of 0.63%. This is in the better half of the industry: AGNCM outperforms 64.71% of its industry peers.
  • AGNCM has a better Return On Equity (6.00%) than 77.94% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.62%, AGNCM is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
  • 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 1.22%.
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

  • Looking at the Profit Margin, with a value of 18.05%, AGNCM is in the better half of the industry, outperforming 77.94% of the companies in the same industry.
  • AGNCM's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 22.01%, AGNCM belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
  • AGNCM's Operating Margin has declined in the last couple of years.
  • The Gross Margin of AGNCM (25.11%) is comparable to the rest of the industry.
  • AGNCM's Gross Margin has declined in the last couple of years.
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.
  • AGNCM has a worse debt/assets ratio than last year.
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 worse Altman-Z score (-0.94) than 89.71% of its industry peers.
  • The Debt to FCF ratio of AGNCM is 157.31, which is on the high side as it means it would take AGNCM, 157.31 years of fcf income to pay off all of its debts.
  • AGNCM has a Debt to FCF ratio (157.31) which is in line with its industry peers.
  • AGNCM has a Debt/Equity ratio of 8.30. This is a high value indicating a heavy dependency on external financing.
  • AGNCM has a worse Debt to Equity ratio (8.30) than 72.06% 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

  • AGNCM has a Current Ratio of 0.02. This is a bad value and indicates that AGNCM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.02, AGNCM is doing worse than 88.24% 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 88.24% 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

  • The earnings per share for AGNCM have decreased strongly by -20.42% in the last year.
  • 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.
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

  • Based on estimates for the next years, AGNCM will show a decrease in Earnings Per Share. The EPS will decrease by -0.91% on average per year.
  • 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.
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

  • Based on the Price/Earnings ratio of 16.41, the valuation of AGNCM can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as AGNCM.
  • When comparing the Price/Earnings ratio of AGNCM to the average of the S&P500 Index (27.07), we can say AGNCM is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 16.25, which indicates a correct valuation of AGNCM.
  • AGNCM's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. AGNCM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.41
Fwd PE 16.25
AGNCM Price Earnings VS Forward Price EarningsAGNCM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AGNCM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 45.73
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 AGNCM does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)17.03
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 12.69%, AGNCM is a good candidate for dividend investing.
  • AGNCM's Dividend Yield is a higher than the industry average which is at 11.00.
  • AGNCM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 12.69%

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.
  • AGNCM has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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.
  • AGNCM's earnings and Dividend Rate are 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 (2/27/2026, 8:00:00 PM)

24.94

-0.06 (-0.24%)

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 Cap27.62B
Revenue(TTM)4.64B
Net Income(TTM)687.00M
Analysts73
Price Target26.59 (6.62%)
Short Float %0%
Short Ratio0.44
Dividend
Industry RankSector Rank
Dividend Yield 12.69%
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)15.28%
PT rev (3m)6.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.4%
EPS NY rev (1m)-5.03%
EPS NY rev (3m)-4.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 16.41
Fwd PE 16.25
P/S 7.26
P/FCF 45.73
P/OCF 45.73
P/B 2.41
P/tB 2.53
EV/EBITDA N/A
EPS(TTM)1.52
EY6.09%
EPS(NY)1.53
Fwd EY6.15%
FCF(TTM)0.55
FCFY2.19%
OCF(TTM)0.55
OCFY2.19%
SpS3.44
BVpS10.33
TBVpS9.86
PEG (NY)17.03
PEG (5Y)N/A
Graham Number18.8
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 Year22.61%
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%.