AGNC INVESTMENT CORP - AGNC 8.26671 PERP (AGNCM) Fundamental Analysis & Valuation

NASDAQ:AGNCM • US00123Q6098

Current stock price

25.0699 USD
+0.09 (+0.36%)
Last:

This AGNCM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
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

  • With an excellent Return On Assets value of 1.31%, AGNCM belongs to the best of the industry, outperforming 82.35% 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 94.12% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.16%, AGNCM belongs to the top of the industry, outperforming 83.82% of the companies in the same industry.
  • 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 RankSector Rank
ROA 1.31%
ROE 12.18%
ROIC 1.16%
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

  • With an excellent Profit Margin value of 32.49%, AGNCM belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AGNCM has declined.
  • Looking at the Operating Margin, with a value of 35.95%, AGNCM belongs to the top 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 RankSector Rank
OM 35.95%
PM (TTM) 32.49%
GM 38.69%
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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0

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
  • 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 -0.92. 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 86.76% of the companies in the same industry.
  • 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.
  • AGNCM has a worse Debt to FCF ratio (155.89) than 61.76% of its industry peers.
  • A Debt/Equity ratio of 8.21 is on the high side and indicates that AGNCM has dependencies on debt financing.
  • The Debt to Equity ratio of AGNCM (8.21) is worse than 73.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.21
Debt/FCF 155.89
Altman-Z -0.92
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 0.01 indicates that AGNCM may have some problems paying its short term obligations.
  • With a Current ratio value of 0.01, AGNCM is not doing good in the industry: 92.65% 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: 92.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
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. AGNCM Growth Analysis

3.1 Past

  • The earnings per share for AGNCM have decreased strongly by -15.25% 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%.
  • 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.
EPS 1Y (TTM)-15.25%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-4.55%
Revenue 1Y (TTM)18.98%
Revenue growth 3YN/A
Revenue growth 5Y56.11%
Sales Q2Q%100.63%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.91% on average over the next years.
  • AGNCM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.57% yearly.
EPS Next Y2.77%
EPS Next 2Y0.29%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue Next Year63.17%
Revenue Next 2Y28.48%
Revenue Next 3Y22.57%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 2028 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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3

4. AGNCM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.71, AGNCM is valued correctly.
  • 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 (26.64), we can say AGNCM is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 16.40, AGNCM is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AGNCM is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, AGNCM is valued a bit cheaper.
Industry RankSector Rank
PE 16.71
Fwd PE 16.4
AGNCM Price Earnings VS Forward Price EarningsAGNCM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as AGNCM.
Industry RankSector Rank
P/FCF 43.12
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.
  • The decent profitability rating of AGNCM may justify a higher PE ratio.
PEG (NY)6.02
PEG (5Y)N/A
EPS Next 2Y0.29%
EPS Next 3Y-0.91%

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

4

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 12.55.
  • Compared to an average S&P500 Dividend Yield of 1.82, AGNCM pays a better dividend.
Industry RankSector 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.
Dividend Growth(5Y)-2.31%
Div Incr Years0
Div Non Decr Years0
AGNCM Yearly Dividends per shareAGNCM Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 106.10% 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.
DP106.1%
EPS Next 2Y0.29%
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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AGNCM Fundamentals: All Metrics, Ratios and Statistics

AGNC INVESTMENT CORP - AGNC 8.26671 PERP

NASDAQ:AGNCM (5/1/2026, 8:08:51 PM)

25.0699

+0.09 (+0.36%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Industry Strength40.99
Industry Growth80.12
Earnings (Last)04-20
Earnings (Next)N/A
Inst Owners39.4%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap28.16B
Revenue(TTM)4.64B
Net Income(TTM)1.51B
Analysts73
Price Target26.4 (5.31%)
Short Float %0%
Short Ratio0.56
Dividend
Industry RankSector Rank
Dividend Yield 13.07%
Yearly Dividend1.6
Dividend Growth(5Y)-2.31%
DP106.1%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-01
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.34%
Min EPS beat(2)-11.21%
Max EPS beat(2)-7.47%
EPS beat(4)1
Avg EPS beat(4)-5.13%
Min EPS beat(4)-11.21%
Max EPS beat(4)7.47%
EPS beat(8)1
Avg EPS beat(8)-6.95%
EPS beat(12)4
Avg EPS beat(12)-3.62%
EPS beat(16)8
Avg EPS beat(16)2.3%
Revenue beat(2)0
Avg Revenue beat(2)-51.38%
Min Revenue beat(2)-56.47%
Max Revenue beat(2)-46.3%
Revenue beat(4)0
Avg Revenue beat(4)-53.34%
Min Revenue beat(4)-58.55%
Max Revenue beat(4)-46.3%
Revenue beat(8)0
Avg Revenue beat(8)-75.85%
Revenue beat(12)0
Avg Revenue beat(12)-80.39%
Revenue beat(16)1
Avg Revenue beat(16)-96.1%
PT rev (1m)1.58%
PT rev (3m)17.1%
EPS NQ rev (1m)-2.7%
EPS NQ rev (3m)-7.03%
EPS NY rev (1m)1.59%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)3.18%
Revenue NQ rev (3m)6.24%
Revenue NY rev (1m)1.52%
Revenue NY rev (3m)3.44%
Valuation
Industry RankSector Rank
PE 16.71
Fwd PE 16.4
P/S 6.06
P/FCF 43.12
P/OCF 43.12
P/B 2.27
P/tB 2.37
EV/EBITDA N/A
EPS(TTM)1.5
EY5.98%
EPS(NY)1.53
Fwd EY6.1%
FCF(TTM)0.58
FCFY2.32%
OCF(TTM)0.58
OCFY2.32%
SpS4.14
BVpS11.03
TBVpS10.57
PEG (NY)6.02
PEG (5Y)N/A
Graham Number19.297 (-23.03%)
Profitability
Industry RankSector 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%
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-Score5
Asset Turnover0.04
Health
Industry RankSector 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
F-Score5
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)-15.25%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-4.55%
EPS Next Y2.77%
EPS Next 2Y0.29%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue 1Y (TTM)18.98%
Revenue growth 3YN/A
Revenue growth 5Y56.11%
Sales Q2Q%100.63%
Revenue Next Year63.17%
Revenue Next 2Y28.48%
Revenue Next 3Y22.57%
Revenue Next 5YN/A
EBIT growth 1Y93.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y659.3%
FCF growth 3Y-13.62%
FCF growth 5Y-17.87%
OCF growth 1Y659.3%
OCF growth 3Y-13.62%
OCF growth 5Y-17.87%

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.