25.31 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to AGNCN. AGNCN was compared to 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. AGNCN is valied quite expensively at the moment, while 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.
In multiple years AGNCN reported negative net income over the last 5 years.
AGNCN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AGNCN's Return On Assets of 0.63% is fine compared to the rest of the industry. AGNCN outperforms 63.24% of its industry peers.
AGNCN's Return On Equity of 6.00% is fine compared to the rest of the industry. AGNCN outperforms 77.94% of its industry peers.
The Return On Invested Capital of AGNCN (0.62%) 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
The Profit Margin of AGNCN (18.05%) is better than 76.47% of its industry peers.
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.
In the last couple of years the Operating Margin of AGNCN has remained more or less at the same level.
AGNCN has a worse Gross Margin (25.11%) than 60.29% of its industry peers.
In the last couple of years the Gross Margin of AGNCN has remained more or less at the same level.
| 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 has a worse Altman-Z score (-0.94) than 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.
AGNCN's Debt to FCF ratio of 157.31 is in line compared to the rest of the industry. AGNCN outperforms 41.18% 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: 79.41% 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.
AGNCN has a Current ratio of 0.02. This is amonst the worse of the industry: AGNCN underperforms 95.59% 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 95.59% of the companies in the same industry.
| 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.
The Earnings Per Share has been decreasing by -2.52% on average over the past years.
Looking at the last year, AGNCN shows a decrease in Revenue. The Revenue has decreased by -7.48% in the last year.
Measured over the past years, AGNCN shows a small growth in Revenue. The Revenue has been growing by 5.98% on average per year.
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
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
The Price/Earnings ratio is 16.44, which indicates a correct valuation of AGNCN.
The rest of the industry has a similar Price/Earnings ratio as AGNCN.
AGNCN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
AGNCN is valuated correctly with a Price/Forward Earnings ratio of 15.83.
Based on the Price/Forward Earnings ratio, AGNCN is valued a bit more expensive than the industry average as 63.24% of the companies are valued more cheaply.
AGNCN is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.44 | ||
| 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 60.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.14 | ||
| 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
AGNCN has a Yearly Dividend Yield of 13.64%, which is a nice return.
AGNCN's Dividend Yield is a higher than the industry average which is at 12.91.
AGNCN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.64% |
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
5.3 Sustainability
221.40% of the earnings are spent on dividend by AGNCN. 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 9.16495 PERP
NASDAQ:AGNCN (11/28/2025, 8:12:01 PM)
25.31
0 (0%)
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 Cap27.15B
Revenue(TTM)3.81B
Net Income(TTM)687.00M
Analysts77
Price Target25.89 (2.29%)
Short Float %0%
Short Ratio1.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.64% |
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)-1.31%
PT rev (3m)-2.23%
EPS NQ rev (1m)-5.59%
EPS NQ rev (3m)-4.4%
EPS NY rev (1m)-3.9%
EPS NY rev (3m)-3.14%
Revenue NQ rev (1m)10.27%
Revenue NQ rev (3m)20.03%
Revenue NY rev (1m)-4.19%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.44 | ||
| Fwd PE | 15.83 | ||
| P/S | 7 | ||
| P/FCF | 44.14 | ||
| P/OCF | 44.14 | ||
| P/B | 2.33 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY6.08%
EPS(NY)1.6
Fwd EY6.32%
FCF(TTM)0.57
FCFY2.27%
OCF(TTM)0.57
OCFY2.27%
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 9.16495 PERP / AGNCN FAQ
Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.16495 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 9.16495 PERP (AGNCN). This can be considered as Overvalued.
How profitable is AGNC INVESTMENT CORP - AGNC 9.16495 PERP (AGNCN) stock?
AGNC INVESTMENT CORP - AGNC 9.16495 PERP (AGNCN) has a profitability rating of 4 / 10.
What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 9.16495 PERP?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.16495 PERP (AGNCN) is expected to decline by -18.27% in the next year.
Is the dividend of AGNC INVESTMENT CORP - AGNC 9.16495 PERP sustainable?
The dividend rating of AGNC INVESTMENT CORP - AGNC 9.16495 PERP (AGNCN) is 5 / 10 and the dividend payout ratio is 221.4%.