AGNC INVESTMENT CORP - AGNC 9.02514 PERP (AGNCN) Stock Fundamental Analysis

NASDAQ:AGNCN • US00123Q5009

25.83 USD
+0.14 (+0.55%)
Last: Feb 13, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall AGNCN gets a fundamental rating of 3 out of 10. We evaluated AGNCN against 70 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. AGNCN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • AGNCN had positive earnings in the past year.
  • AGNCN had a positive operating cash flow in the past year.
  • AGNCN had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: AGNCN reported negative operating cash flow in multiple years.
AGNCN Yearly Net Income VS EBIT VS OCF VS FCFAGNCN 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

  • The Return On Assets of AGNCN (0.63%) is better than 65.71% of its industry peers.
  • AGNCN's Return On Equity of 6.00% is fine compared to the rest of the industry. AGNCN outperforms 78.57% of its industry peers.
  • The Return On Invested Capital of AGNCN (0.62%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AGNCN is in line with the industry average of 1.26%.
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
AGNCN Yearly ROA, ROE, ROICAGNCN 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

  • AGNCN has a Profit Margin of 18.05%. This is in the better half of the industry: AGNCN outperforms 77.14% of its industry peers.
  • AGNCN's Profit Margin has declined in the last couple of years.
  • The Operating Margin of AGNCN (22.01%) is better than 77.14% of its industry peers.
  • In the last couple of years the Operating Margin of AGNCN has declined.
  • AGNCN has a Gross Margin of 25.11%. This is in the lower half of the industry: AGNCN underperforms 60.00% of its industry peers.
  • AGNCN'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
AGNCN Yearly Profit, Operating, Gross MarginsAGNCN 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, AGNCN has more shares outstanding
  • Compared to 5 years ago, AGNCN has more shares outstanding
  • AGNCN has a worse debt/assets ratio than last year.
AGNCN Yearly Shares OutstandingAGNCN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
AGNCN Yearly Total Debt VS Total AssetsAGNCN 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

  • Based on the Altman-Z score of -0.93, we must say that AGNCN is in the distress zone and has some risk of bankruptcy.
  • AGNCN has a worse Altman-Z score (-0.93) than 84.29% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 157.31, AGNCN perfoms like the industry average, outperforming 41.43% of the companies in the same industry.
  • 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: 78.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 8.3
Debt/FCF 157.31
Altman-Z -0.93
ROIC/WACCN/A
WACCN/A
AGNCN Yearly LT Debt VS Equity VS FCFAGNCN 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

  • 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 95.71% of its industry peers.
  • AGNCN has a Quick 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 Quick ratio, with a value of 0.02, AGNCN is doing worse than 95.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
AGNCN Yearly Current Assets VS Current LiabilitesAGNCN 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

  • AGNCN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.42%.
  • The earnings per share for AGNCN have been decreasing by -10.92% on average. This is quite bad
  • Looking at the last year, AGNCN shows a quite strong growth in Revenue. The Revenue has grown by 18.98% in the last year.
  • Measured over the past years, AGNCN shows a very strong growth in Revenue. The Revenue has been growing by 56.11% on average per year.
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

  • The Earnings Per Share is expected to decrease by -0.91% on average over the next years.
  • The Revenue is expected to grow by 27.10% on average over the next years. This is a very strong growth
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

  • 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.
AGNCN Yearly Revenue VS EstimatesAGNCN 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
AGNCN Yearly EPS VS EstimatesAGNCN 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • AGNCN is valuated correctly with a Price/Earnings ratio of 16.99.
  • The rest of the industry has a similar Price/Earnings ratio as AGNCN.
  • When comparing the Price/Earnings ratio of AGNCN to the average of the S&P500 Index (27.97), we can say AGNCN is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 16.83 indicates a correct valuation of AGNCN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AGNCN indicates a slightly more expensive valuation: AGNCN is more expensive than 60.00% of the companies listed in the same industry.
  • AGNCN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.99
Fwd PE 16.83
AGNCN Price Earnings VS Forward Price EarningsAGNCN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, AGNCN is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 47.37
EV/EBITDA N/A
AGNCN Per share dataAGNCN 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.
PEG (NY)17.64
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 9.41%, AGNCN is a good candidate for dividend investing.
  • AGNCN's Dividend Yield is comparable with the industry average which is at 10.80.
  • Compared to an average S&P500 Dividend Yield of 1.84, AGNCN pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.41%

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.
  • AGNCN 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 Years3
Div Non Decr Years7
AGNCN Yearly Dividends per shareAGNCN Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 221.40% of the earnings are spent on dividend by AGNCN. 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 2Y0.35%
EPS Next 3Y-0.91%
AGNCN Yearly Income VS Free CF VS DividendAGNCN 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
AGNCN Dividend Payout.AGNCN Dividend Payout, showing the Payout Ratio.AGNCN Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

AGNC INVESTMENT CORP - AGNC 9.02514 PERP

NASDAQ:AGNCN (2/13/2026, 8:00:00 PM)

25.83

+0.14 (+0.55%)

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 Cap28.61B
Revenue(TTM)4.64B
Net Income(TTM)687.00M
Analysts73
Price Target27.45 (6.27%)
Short Float %0%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield 9.41%
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP221.4%
Div Incr Years3
Div Non Decr Years7
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)9.37%
PT rev (3m)8.24%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)-0.4%
EPS NY rev (1m)-5.02%
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 16.99
Fwd PE 16.83
P/S 7.51
P/FCF 47.37
P/OCF 47.37
P/B 2.5
P/tB 2.62
EV/EBITDA N/A
EPS(TTM)1.52
EY5.88%
EPS(NY)1.53
Fwd EY5.94%
FCF(TTM)0.55
FCFY2.11%
OCF(TTM)0.55
OCFY2.11%
SpS3.44
BVpS10.33
TBVpS9.86
PEG (NY)17.64
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 -0.93
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 YearN/A
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 9.02514 PERP / AGNCN FAQ

Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.02514 PERP?

ChartMill assigns a fundamental rating of 3 / 10 to AGNCN.


Can you provide the valuation status for AGNC INVESTMENT CORP - AGNC 9.02514 PERP?

ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.02514 PERP (AGNCN). This can be considered as Overvalued.


How profitable is AGNC INVESTMENT CORP - AGNC 9.02514 PERP (AGNCN) stock?

AGNC INVESTMENT CORP - AGNC 9.02514 PERP (AGNCN) has a profitability rating of 4 / 10.


What is the financial health of AGNC INVESTMENT CORP - AGNC 9.02514 PERP (AGNCN) stock?

The financial health rating of AGNC INVESTMENT CORP - AGNC 9.02514 PERP (AGNCN) is 0 / 10.


What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 9.02514 PERP?

The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.02514 PERP (AGNCN) is expected to grow by 0.96% in the next year.