AGNC INVESTMENT CORP - AGNC 9.25053 PERP (AGNCN) Stock Fundamental Analysis
USA - NASDAQ:AGNCN - US00123Q5009
25.4 USD
+0.09 (+0.36%)
Overall AGNCN gets a fundamental rating of 3 out of 10. We evaluated AGNCN against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. AGNCN has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, AGNCN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year AGNCN was profitable.
AGNCN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AGNCN reported negative net income in multiple years.
AGNCN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.63%, AGNCN perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
With a decent Return On Equity value of 6.00%, AGNCN is doing good in the industry, outperforming 79.41% of the companies in the same industry.
AGNCN has a Return On Invested Capital (0.62%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 6% | ||
| ROIC | 0.62% |
ROA(3y)-0.54%
ROA(5y)-0.22%
ROE(3y)-2.86%
ROE(5y)-1.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 18.05%, AGNCN is doing good in the industry, outperforming 76.47% of the companies in the same industry.
AGNCN's Profit Margin has declined in the last couple of years.
AGNCN has a better Operating Margin (22.01%) than 76.47% of its industry peers.
AGNCN's Operating Margin has been stable in the last couple of years.
AGNCN's Gross Margin of 25.11% is on the low side compared to the rest of the industry. AGNCN is outperformed by 60.29% of its industry peers.
AGNCN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.01% | ||
| PM (TTM) | 18.05% | ||
| GM | 25.11% |
OM growth 3Y-35.43%
OM growth 5Y-1.27%
PM growth 3Y-35.92%
PM growth 5Y-2.73%
GM growth 3Y-35.24%
GM growth 5Y-1.15%
2. Health
2.1 Basic Checks
AGNCN has more shares outstanding than it did 1 year ago.
AGNCN has more shares outstanding than it did 5 years ago.
AGNCN has a worse debt/assets ratio than last year.
2.2 Solvency
AGNCN has an Altman-Z score of -0.94. This is a bad value and indicates that AGNCN is not financially healthy and even has some risk of bankruptcy.
AGNCN's Altman-Z score of -0.94 is on the low side compared to the rest of the industry. AGNCN is outperformed by 83.82% of its industry peers.
The Debt to FCF ratio of AGNCN is 157.31, which is on the high side as it means it would take AGNCN, 157.31 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AGNCN (157.31) is worse than 64.71% of its industry peers.
A Debt/Equity ratio of 8.30 is on the high side and indicates that AGNCN has dependencies on debt financing.
AGNCN has a worse Debt to Equity ratio (8.30) than 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.3 | ||
| Debt/FCF | 157.31 | ||
| Altman-Z | -0.94 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AGNCN has a Current Ratio of 0.02. This is a bad value and indicates that AGNCN is not financially healthy enough and could expect problems in meeting its short term obligations.
AGNCN's Current ratio of 0.02 is on the low side compared to the rest of the industry. AGNCN is outperformed by 95.59% of its industry peers.
A Quick Ratio of 0.02 indicates that AGNCN may have some problems paying its short term obligations.
AGNCN's Quick ratio of 0.02 is on the low side compared to the rest of the industry. AGNCN is outperformed by 95.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
The earnings per share for AGNCN have decreased strongly by -28.04% in the last year.
AGNCN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.52% yearly.
AGNCN shows a decrease in Revenue. In the last year, the revenue decreased by -7.48%.
The Revenue has been growing slightly by 5.98% on average over the past years.
EPS 1Y (TTM)-28.04%
EPS 3Y-14.16%
EPS 5Y-2.52%
EPS Q2Q%-18.6%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y62.37%
Revenue growth 5Y5.98%
Sales Q2Q%331.25%
3.2 Future
Based on estimates for the next years, AGNCN will show a decrease in Earnings Per Share. The EPS will decrease by -6.06% on average per year.
Based on estimates for the next years, AGNCN will show a very strong growth in Revenue. The Revenue will grow by 204.03% on average per year.
EPS Next Y-18.27%
EPS Next 2Y-8.5%
EPS Next 3Y-6.06%
EPS Next 5YN/A
Revenue Next Year1514.86%
Revenue Next 2Y416.91%
Revenue Next 3Y204.03%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.49, AGNCN is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of AGNCN is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.51, AGNCN is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.88, which indicates a correct valuation of AGNCN.
63.24% of the companies in the same industry are cheaper than AGNCN, based on the Price/Forward Earnings ratio.
AGNCN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 15.88 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, AGNCN is valued a bit more expensive than the industry average as 66.18% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.3 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AGNCN's earnings are expected to decrease with -6.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.5%
EPS Next 3Y-6.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.20%, AGNCN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 11.97, AGNCN pays a better dividend. On top of this AGNCN pays more dividend than 83.82% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, AGNCN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.2% |
5.2 History
The dividend of AGNCN decreases each year by -5.92%.
AGNCN has been paying a dividend for over 5 years, so it has already some track record.
As AGNCN did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-5.92%
Div Incr Years3
Div Non Decr Years7
5.3 Sustainability
AGNCN pays out 221.40% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of AGNCN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP221.4%
EPS Next 2Y-8.5%
EPS Next 3Y-6.06%
AGNC INVESTMENT CORP - AGNC 9.25053 PERP
NASDAQ:AGNCN (11/18/2025, 8:00:00 PM)
25.4
+0.09 (+0.36%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners43.07%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap26.75B
Revenue(TTM)3.81B
Net Income(TTM)687.00M
Analysts77
Price Target25.36 (-0.16%)
Short Float %0%
Short Ratio1.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.2% |
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP221.4%
Div Incr Years3
Div Non Decr Years7
Ex-Date
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)-3.34%
PT rev (3m)-5.11%
EPS NQ rev (1m)-5.41%
EPS NQ rev (3m)-4.4%
EPS NY rev (1m)-3.66%
EPS NY rev (3m)-7.57%
Revenue NQ rev (1m)20.03%
Revenue NQ rev (3m)20.03%
Revenue NY rev (1m)-1.68%
Revenue NY rev (3m)-22.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 15.88 | ||
| P/S | 7.03 | ||
| P/FCF | 44.3 | ||
| P/OCF | 44.3 | ||
| P/B | 2.34 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY6.06%
EPS(NY)1.6
Fwd EY6.3%
FCF(TTM)0.57
FCFY2.26%
OCF(TTM)0.57
OCFY2.26%
SpS3.61
BVpS10.86
TBVpS10.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.4
Profitability
| Industry Rank | Sector 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)-0.54%
ROA(5y)-0.22%
ROE(3y)-2.86%
ROE(5y)-1.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-4.26%
ROICexgc growth 5Y9.59%
ROICexc growth 3Y-4.07%
ROICexc growth 5Y9.52%
OM growth 3Y-35.43%
OM growth 5Y-1.27%
PM growth 3Y-35.92%
PM growth 5Y-2.73%
GM growth 3Y-35.24%
GM growth 5Y-1.15%
F-Score3
Asset Turnover0.03
Health
| Industry Rank | Sector 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-Score3
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)-28.04%
EPS 3Y-14.16%
EPS 5Y-2.52%
EPS Q2Q%-18.6%
EPS Next Y-18.27%
EPS Next 2Y-8.5%
EPS Next 3Y-6.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y62.37%
Revenue growth 5Y5.98%
Sales Q2Q%331.25%
Revenue Next Year1514.86%
Revenue Next 2Y416.91%
Revenue Next 3Y204.03%
Revenue Next 5YN/A
EBIT growth 1Y-27.32%
EBIT growth 3Y4.84%
EBIT growth 5Y4.64%
EBIT Next Year33.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8528.57%
FCF growth 3Y-61.78%
FCF growth 5Y-40.77%
OCF growth 1Y8528.57%
OCF growth 3Y-61.78%
OCF growth 5Y-40.77%
AGNC INVESTMENT CORP - AGNC 9.25053 PERP / AGNCN FAQ
Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.25053 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to AGNCN.
What is the valuation status for AGNCN stock?
ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.25053 PERP (AGNCN). This can be considered as Overvalued.
How profitable is AGNC INVESTMENT CORP - AGNC 9.25053 PERP (AGNCN) stock?
AGNC INVESTMENT CORP - AGNC 9.25053 PERP (AGNCN) has a profitability rating of 4 / 10.
What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 9.25053 PERP?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.25053 PERP (AGNCN) is expected to decline by -18.27% in the next year.
Is the dividend of AGNC INVESTMENT CORP - AGNC 9.25053 PERP sustainable?
The dividend rating of AGNC INVESTMENT CORP - AGNC 9.25053 PERP (AGNCN) is 5 / 10 and the dividend payout ratio is 221.4%.