25.57 USD
0 (0%)
AGNCN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While AGNCN is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, AGNCN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
AGNCN had positive earnings in the past year.
In the past year AGNCN had a positive cash flow from operations.
In multiple years AGNCN reported negative net income over the last 5 years.
Of the past 5 years AGNCN 4 years had a positive operating cash flow.
1.2 Ratios
AGNCN has a Return On Assets of 0.63%. This is in the better half of the industry: AGNCN outperforms 63.77% of its industry peers.
With a decent Return On Equity value of 6.00%, AGNCN is doing good in the industry, outperforming 78.26% 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
AGNCN has a better Profit Margin (18.05%) than 75.36% of its industry peers.
In the last couple of years the Profit Margin of AGNCN has declined.
AGNCN has a better Operating Margin (22.01%) than 75.36% of its industry peers.
In the last couple of years the Operating Margin of AGNCN has remained more or less at the same level.
With a Gross Margin value of 25.11%, AGNCN is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
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
Compared to 1 year ago, AGNCN has more shares outstanding
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.
With a Altman-Z score value of -0.94, AGNCN is not doing good in the industry: 84.06% of the companies in the same industry are doing better.
AGNCN has a debt to FCF ratio of 157.31. This is a negative value and a sign of low solvency as AGNCN would need 157.31 years to pay back of all of its debts.
AGNCN has a Debt to FCF ratio of 157.31. This is comparable to the rest of the industry: AGNCN outperforms 40.58% of its industry peers.
AGNCN has a Debt/Equity ratio of 8.30. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 8.30, AGNCN is not doing good in the industry: 79.71% of the companies in the same industry are doing better.
| 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.
Looking at the Current ratio, with a value of 0.02, AGNCN is doing worse than 95.65% of the companies in the same industry.
A Quick Ratio of 0.02 indicates that AGNCN may have some problems paying its short term obligations.
AGNCN has a worse Quick ratio (0.02) than 95.65% 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.
Measured over the past years, AGNCN shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.52% on average per year.
Looking at the last year, AGNCN shows a decrease in Revenue. The Revenue has decreased by -7.48% in the last year.
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
AGNCN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.06% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 16.60, 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 26.54, AGNCN is valued a bit cheaper.
AGNCN is valuated correctly with a Price/Forward Earnings ratio of 15.99.
62.32% of the companies in the same industry are cheaper than AGNCN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.78. AGNCN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 15.99 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, AGNCN is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.41 | ||
| 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 13.98%, AGNCN is a good candidate for dividend investing.
AGNCN's Dividend Yield is a higher than the industry average which is at 12.09.
AGNCN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.98% |
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.
AGNCN's earnings and Dividend Rate are 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 9.27715 PERP
NASDAQ:AGNCN (12/12/2025, 4:30:00 PM)
25.57
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners39.87%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap27.43B
Revenue(TTM)3.81B
Net Income(TTM)687.00M
Analysts77
Price Target25.19 (-1.49%)
Short Float %0%
Short Ratio0.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.98% |
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)-2.91%
PT rev (3m)-4.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 15.99 | ||
| P/S | 7.21 | ||
| P/FCF | 45.41 | ||
| P/OCF | 45.41 | ||
| P/B | 2.4 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY6.02%
EPS(NY)1.6
Fwd EY6.25%
FCF(TTM)0.56
FCFY2.2%
OCF(TTM)0.56
OCFY2.2%
SpS3.55
BVpS10.67
TBVpS10.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.23
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 9.27715 PERP / AGNCN FAQ
Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.27715 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 9.27715 PERP (AGNCN). This can be considered as Overvalued.
How profitable is AGNC INVESTMENT CORP - AGNC 9.27715 PERP (AGNCN) stock?
AGNC INVESTMENT CORP - AGNC 9.27715 PERP (AGNCN) has a profitability rating of 4 / 10.
What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 9.27715 PERP?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.27715 PERP (AGNCN) is expected to decline by -18.27% in the next year.
Is the dividend of AGNC INVESTMENT CORP - AGNC 9.27715 PERP sustainable?
The dividend rating of AGNC INVESTMENT CORP - AGNC 9.27715 PERP (AGNCN) is 5 / 10 and the dividend payout ratio is 221.4%.