AGNC INVESTMENT CORP - AGNC 9.03656 PERP (AGNCN) Fundamental Analysis & Valuation

NASDAQ:AGNCN • US00123Q5009

Current stock price

25.775 USD
-0.04 (-0.14%)
Last:

This AGNCN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AGNCN Profitability Analysis

1.1 Basic Checks

  • In the past year AGNCN was profitable.
  • In the past year AGNCN had a positive cash flow from operations.
  • Of the past 5 years AGNCN 4 years were profitable.
  • AGNCN had a positive operating cash flow in 4 of the past 5 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

  • AGNCN's Return On Assets of 1.31% is fine compared to the rest of the industry. AGNCN outperforms 76.47% of its industry peers.
  • AGNCN has a Return On Equity of 12.18%. This is amongst the best in the industry. AGNCN outperforms 88.24% of its industry peers.
  • AGNCN has a Return On Invested Capital of 1.16%. This is in the better half of the industry: AGNCN outperforms 77.94% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AGNCN is in line with the industry average of 1.29%.
  • The last Return On Invested Capital (1.16%) for AGNCN is above the 3 year average (0.70%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.31%
ROE 12.18%
ROIC 1.16%
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 better Profit Margin (32.49%) than 82.35% of its industry peers.
  • AGNCN's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 35.95%, AGNCN belongs to the best of the industry, outperforming 80.88% of the companies in the same industry.
  • AGNCN's Operating Margin has declined in the last couple of years.
  • AGNCN has a Gross Margin (38.69%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of AGNCN has declined.
Industry RankSector Rank
OM 35.95%
PM (TTM) 32.49%
GM 38.69%
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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0

2. AGNCN Health Analysis

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.
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 -0.91, we must say that AGNCN is in the distress zone and has some risk of bankruptcy.
  • AGNCN has a worse Altman-Z score (-0.91) than 80.88% of its industry peers.
  • The Debt to FCF ratio of AGNCN is 155.89, which is on the high side as it means it would take AGNCN, 155.89 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 155.89, AGNCN is doing worse than 67.65% of the companies in the same industry.
  • AGNCN has a Debt/Equity ratio of 8.21. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of AGNCN (8.21) is worse than 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.21
Debt/FCF 155.89
Altman-Z -0.91
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 0.01. This is a bad value and indicates that AGNCN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of AGNCN (0.01) is worse than 98.53% of its industry peers.
  • A Quick Ratio of 0.01 indicates that AGNCN may have some problems paying its short term obligations.
  • AGNCN has a worse Quick ratio (0.01) than 98.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
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. AGNCN Growth Analysis

3.1 Past

  • The earnings per share for AGNCN have decreased strongly by -15.25% 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.
  • AGNCN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.11% yearly.
EPS 1Y (TTM)-15.25%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-4.55%
Revenue 1Y (TTM)18.98%
Revenue growth 3YN/A
Revenue growth 5Y56.11%
Sales Q2Q%100.63%

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 22.57% on average over the next years. This is a very strong growth
EPS Next Y2.77%
EPS Next 2Y0.29%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue Next Year63.17%
Revenue Next 2Y28.48%
Revenue Next 3Y22.57%
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.
  • 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 2028 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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2

4. AGNCN Valuation Analysis

4.1 Price/Earnings Ratio

  • AGNCN is valuated rather expensively with a Price/Earnings ratio of 17.18.
  • The rest of the industry has a similar Price/Earnings ratio as AGNCN.
  • AGNCN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 16.86, the valuation of AGNCN can be described as correct.
  • 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 61.76% of the companies listed in the same industry.
  • AGNCN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.18
Fwd PE 16.86
AGNCN Price Earnings VS Forward Price EarningsAGNCN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 64.71% of the companies in the same industry are cheaper than AGNCN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 44.34
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 AGNCN does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of AGNCN may justify a higher PE ratio.
PEG (NY)6.19
PEG (5Y)N/A
EPS Next 2Y0.29%
EPS Next 3Y-0.91%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. AGNCN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 13.07%, AGNCN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 12.45, AGNCN has a dividend in line with its industry peers.
  • AGNCN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 13.07%

5.2 History

  • The dividend of AGNCN decreases each year by -2.31%.
  • AGNCN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-2.31%
Div Incr Years0
Div Non Decr Years0
AGNCN Yearly Dividends per shareAGNCN Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 106.10% 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.
DP106.1%
EPS Next 2Y0.29%
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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AGNCN Fundamentals: All Metrics, Ratios and Statistics

AGNC INVESTMENT CORP - AGNC 9.03656 PERP

NASDAQ:AGNCN (5/1/2026, 8:08:51 PM)

25.775

-0.04 (-0.14%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Industry Strength40.99
Industry Growth80.12
Earnings (Last)04-20
Earnings (Next)N/A
Inst Owners39.4%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap28.95B
Revenue(TTM)4.64B
Net Income(TTM)1.51B
Analysts73
Price Target27.3 (5.92%)
Short Float %0%
Short Ratio0.63
Dividend
Industry RankSector Rank
Dividend Yield 13.07%
Yearly Dividend1.6
Dividend Growth(5Y)-2.31%
DP106.1%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-01
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.34%
Min EPS beat(2)-11.21%
Max EPS beat(2)-7.47%
EPS beat(4)1
Avg EPS beat(4)-5.13%
Min EPS beat(4)-11.21%
Max EPS beat(4)7.47%
EPS beat(8)1
Avg EPS beat(8)-6.95%
EPS beat(12)4
Avg EPS beat(12)-3.62%
EPS beat(16)8
Avg EPS beat(16)2.3%
Revenue beat(2)0
Avg Revenue beat(2)-51.38%
Min Revenue beat(2)-56.47%
Max Revenue beat(2)-46.3%
Revenue beat(4)0
Avg Revenue beat(4)-53.34%
Min Revenue beat(4)-58.55%
Max Revenue beat(4)-46.3%
Revenue beat(8)0
Avg Revenue beat(8)-75.85%
Revenue beat(12)0
Avg Revenue beat(12)-80.39%
Revenue beat(16)1
Avg Revenue beat(16)-96.1%
PT rev (1m)3.29%
PT rev (3m)19.38%
EPS NQ rev (1m)-2.7%
EPS NQ rev (3m)-7.03%
EPS NY rev (1m)1.59%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)3.18%
Revenue NQ rev (3m)6.24%
Revenue NY rev (1m)1.52%
Revenue NY rev (3m)3.44%
Valuation
Industry RankSector Rank
PE 17.18
Fwd PE 16.86
P/S 6.23
P/FCF 44.34
P/OCF 44.34
P/B 2.34
P/tB 2.44
EV/EBITDA N/A
EPS(TTM)1.5
EY5.82%
EPS(NY)1.53
Fwd EY5.93%
FCF(TTM)0.58
FCFY2.26%
OCF(TTM)0.58
OCFY2.26%
SpS4.14
BVpS11.03
TBVpS10.57
PEG (NY)6.19
PEG (5Y)N/A
Graham Number19.297 (-25.13%)
Profitability
Industry RankSector Rank
ROA 1.31%
ROE 12.18%
ROCE 13.41%
ROIC 1.16%
ROICexc 1.16%
ROICexgc 1.17%
OM 35.95%
PM (TTM) 32.49%
GM 38.69%
FCFM 14.06%
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-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 8.21
Debt/FCF 155.89
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.6
Cash Conversion N/A
Profit Quality 43.27%
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -0.91
F-Score5
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)-15.25%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-4.55%
EPS Next Y2.77%
EPS Next 2Y0.29%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue 1Y (TTM)18.98%
Revenue growth 3YN/A
Revenue growth 5Y56.11%
Sales Q2Q%100.63%
Revenue Next Year63.17%
Revenue Next 2Y28.48%
Revenue Next 3Y22.57%
Revenue Next 5YN/A
EBIT growth 1Y93.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y659.3%
FCF growth 3Y-13.62%
FCF growth 5Y-17.87%
OCF growth 1Y659.3%
OCF growth 3Y-13.62%
OCF growth 5Y-17.87%

AGNC INVESTMENT CORP - AGNC 9.03656 PERP / AGNCN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.03656 PERP?

ChartMill assigns a fundamental rating of 4 / 10 to AGNCN.


Can you provide the valuation status for AGNC INVESTMENT CORP - AGNC 9.03656 PERP?

ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.03656 PERP (AGNCN). This can be considered as Overvalued.


Can you provide the profitability details for AGNC INVESTMENT CORP - AGNC 9.03656 PERP?

AGNC INVESTMENT CORP - AGNC 9.03656 PERP (AGNCN) has a profitability rating of 6 / 10.


What is the financial health of AGNC INVESTMENT CORP - AGNC 9.03656 PERP (AGNCN) stock?

The financial health rating of AGNC INVESTMENT CORP - AGNC 9.03656 PERP (AGNCN) is 0 / 10.


What is the expected EPS growth for AGNC INVESTMENT CORP - AGNC 9.03656 PERP (AGNCN) stock?

The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.03656 PERP (AGNCN) is expected to grow by 2.77% in the next year.