25.58 USD
+0.07 (+0.27%)
Last: Jan 30, 2026, 08:00 PM
AGNCN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. There are concerns on the financial health of AGNCN while its profitability can be described as average. AGNCN is quite expensive at the moment. It does show a decent growth rate.
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.
- Of the past 5 years AGNCN 4 years were profitable.
- In multiple years AGNCN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.63%, AGNCN is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
- AGNCN has a better Return On Equity (6.00%) than 78.57% of its industry peers.
- AGNCN has a Return On Invested Capital (0.62%) which is comparable to the rest of the industry.
- AGNCN had an Average Return On Invested Capital over the past 3 years of 0.70%. This is in line with the industry average of 1.26%.
| Industry Rank | Sector 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
1.3 Margins
- With a decent Profit Margin value of 18.05%, AGNCN is doing good in the industry, outperforming 77.14% of the companies in the same industry.
- AGNCN's Profit Margin has declined in the last couple of years.
- AGNCN has a Operating Margin of 22.01%. This is in the better half of the industry: AGNCN outperforms 77.14% of its industry peers.
- In the last couple of years the Operating Margin of AGNCN has declined.
- Looking at the Gross Margin, with a value of 25.11%, AGNCN is doing worse than 60.00% of the companies in the same industry.
- AGNCN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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
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.
- Compared to 1 year ago, AGNCN has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -0.94, we must say that AGNCN is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.94, AGNCN is not doing good in the industry: 84.29% of the companies in the same industry are doing better.
- 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.
- AGNCN has a Debt to FCF ratio (157.31) which is in line with its industry peers.
- AGNCN has a Debt/Equity ratio of 8.30. This is a high value indicating a heavy dependency on external financing.
- AGNCN's Debt to Equity ratio of 8.30 is on the low side compared to the rest of the industry. AGNCN is outperformed by 78.57% 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 95.71% of its industry peers.
- A Quick Ratio of 0.02 indicates that AGNCN may have some problems paying its short term obligations.
- The Quick ratio of AGNCN (0.02) is worse than 95.71% 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 -20.42% in the last year.
- The earnings per share for AGNCN have been decreasing by -10.92% on average. This is quite bad
- The Revenue has grown by 18.98% in the past year. This is quite good.
- The Revenue has been growing by 56.11% on average over the past years. This is a very strong growth!
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
- AGNCN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.05% yearly.
- AGNCN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.60% yearly.
EPS Next Y6.31%
EPS Next 2Y2.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year57.74%
Revenue Next 2Y29.6%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.83 indicates a correct valuation of AGNCN.
- 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 (28.32), we can say AGNCN is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 15.83, the valuation of AGNCN can be described as correct.
- 60.00% 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 25.57. AGNCN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 15.83 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGNCN indicates a slightly more expensive valuation: AGNCN is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.43 | ||
| EV/EBITDA | N/A |
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)2.67
PEG (5Y)N/A
EPS Next 2Y2.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.45%, AGNCN is a good candidate for dividend investing.
- AGNCN's Dividend Yield is slightly below the industry average, which is at 11.00.
- AGNCN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.45% |
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
- 221.40% of the earnings are spent on dividend by AGNCN. This is not a sustainable payout ratio.
DP221.4%
EPS Next 2Y2.05%
EPS Next 3YN/A
AGNC INVESTMENT CORP - AGNC 9.03625 PERP / AGNCN FAQ
Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.03625 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to AGNCN.
Can you provide the valuation status for AGNC INVESTMENT CORP - AGNC 9.03625 PERP?
ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.03625 PERP (AGNCN). This can be considered as Overvalued.
How profitable is AGNC INVESTMENT CORP - AGNC 9.03625 PERP (AGNCN) stock?
AGNC INVESTMENT CORP - AGNC 9.03625 PERP (AGNCN) has a profitability rating of 4 / 10.
What is the financial health of AGNC INVESTMENT CORP - AGNC 9.03625 PERP (AGNCN) stock?
The financial health rating of AGNC INVESTMENT CORP - AGNC 9.03625 PERP (AGNCN) is 0 / 10.
What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 9.03625 PERP?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.03625 PERP (AGNCN) is expected to grow by 6.31% in the next year.