AGNC INVESTMENT CORP - AGNC 9.08862 PERP (AGNCN) Fundamental Analysis & Valuation

NASDAQ:AGNCN • US00123Q5009

Current stock price

25.465 USD
+0.07 (+0.26%)
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

  • AGNCN had positive earnings in the past year.
  • 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 has a Return On Assets of 1.31%. This is in the better half of the industry: AGNCN outperforms 75.00% of its industry peers.
  • With an excellent Return On Equity value of 12.18%, AGNCN belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
  • The Return On Invested Capital of AGNCN (1.16%) is better than 76.47% 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 1.30%.
  • The 3 year average ROIC (0.70%) for AGNCN is below the current ROIC(1.16%), indicating increased profibility in the last year.
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's Profit Margin of 32.49% is amongst the best of the industry. AGNCN outperforms 80.88% of its industry peers.
  • In the last couple of years the Profit Margin of AGNCN has declined.
  • AGNCN has a Operating Margin of 35.95%. This is amongst the best in the industry. AGNCN outperforms 80.88% of its industry peers.
  • AGNCN's Operating Margin has declined in the last couple of years.
  • AGNCN has a Gross Margin of 38.69%. This is comparable to the rest of the industry: AGNCN outperforms 52.94% of 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

  • The number of shares outstanding for AGNCN has been increased compared to 1 year ago.
  • 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 -0.91, we must say that AGNCN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.91, AGNCN is not doing good in the industry: 80.88% of the companies in the same industry are doing better.
  • AGNCN has a debt to FCF ratio of 155.89. This is a negative value and a sign of low solvency as AGNCN would need 155.89 years to pay back of all of its debts.
  • AGNCN's Debt to FCF ratio of 155.89 is on the low side compared to the rest of the industry. AGNCN is outperformed by 69.12% of its industry peers.
  • AGNCN has a Debt/Equity ratio of 8.21. This is a high value indicating a heavy dependency on external financing.
  • AGNCN's Debt to Equity ratio of 8.21 is on the low side compared to the rest of the industry. AGNCN is outperformed by 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.
  • AGNCN's Current ratio of 0.01 is on the low side compared to the rest of the industry. AGNCN is outperformed by 98.53% of its industry peers.
  • A Quick Ratio of 0.01 indicates that AGNCN may have some problems paying its short term obligations.
  • The Quick ratio of AGNCN (0.01) is worse 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 -20.42% in the last year.
  • Measured over the past years, AGNCN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.92% on average per year.
  • AGNCN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.98%.
  • 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

  • Based on estimates for the next years, AGNCN will show a decrease in Earnings Per Share. The EPS will decrease by -0.91% on average per year.
  • AGNCN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.10% yearly.
EPS Next Y1.16%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue Next Year60.72%
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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2

4. AGNCN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.75, which indicates a correct valuation of AGNCN.
  • The rest of the industry has a similar Price/Earnings ratio as AGNCN.
  • The average S&P500 Price/Earnings ratio is at 25.50. AGNCN is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 16.56, AGNCN is valued correctly.
  • 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.
  • When comparing the Price/Forward Earnings ratio of AGNCN to the average of the S&P500 Index (22.67), we can say AGNCN is valued slightly cheaper.
Industry RankSector Rank
PE 16.75
Fwd PE 16.56
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 43.8
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.
  • AGNCN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)14.43
PEG (5Y)N/A
EPS Next 2Y0.35%
EPS Next 3Y-0.91%

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5

5. AGNCN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 13.99%, AGNCN is a good candidate for dividend investing.
  • AGNCN's Dividend Yield is a higher than the industry average which is at 11.97.
  • Compared to an average S&P500 Dividend Yield of 1.89, AGNCN pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.99%

5.2 History

  • The dividend of AGNCN decreases each year by -2.31%.
  • 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)-2.31%
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

  • 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 2Y0.35%
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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AGNCN Fundamentals: All Metrics, Ratios and Statistics

AGNC INVESTMENT CORP - AGNC 9.08862 PERP

NASDAQ:AGNCN (3/24/2026, 8:13:17 PM)

25.465

+0.07 (+0.26%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-26
Earnings (Next)N/A
Inst Owners39.96%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap28.60B
Revenue(TTM)4.64B
Net Income(TTM)1.51B
Analysts73
Price Target27.34 (7.36%)
Short Float %0%
Short Ratio0.81
Dividend
Industry RankSector Rank
Dividend Yield 13.99%
Yearly Dividend1.6
Dividend Growth(5Y)-2.31%
DP106.1%
Div Incr Years3
Div Non Decr Years7
Ex-DateN/A
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)-0.38%
PT rev (3m)8.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.15%
EPS NY rev (1m)0.2%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)1.73%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 16.75
Fwd PE 16.56
P/S 6.16
P/FCF 43.8
P/OCF 43.8
P/B 2.31
P/tB 2.41
EV/EBITDA N/A
EPS(TTM)1.52
EY5.97%
EPS(NY)1.54
Fwd EY6.04%
FCF(TTM)0.58
FCFY2.28%
OCF(TTM)0.58
OCFY2.28%
SpS4.14
BVpS11.03
TBVpS10.57
PEG (NY)14.43
PEG (5Y)N/A
Graham Number19.43
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)-20.42%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-5.41%
EPS Next Y1.16%
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 Year60.72%
Revenue Next 2Y27.1%
Revenue Next 3YN/A
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 9.08862 PERP / AGNCN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.08862 PERP?

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


Can you provide the valuation status for AGNC INVESTMENT CORP - AGNC 9.08862 PERP?

ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.08862 PERP (AGNCN). This can be considered as Overvalued.


How profitable is AGNC INVESTMENT CORP - AGNC 9.08862 PERP (AGNCN) stock?

AGNC INVESTMENT CORP - AGNC 9.08862 PERP (AGNCN) has a profitability rating of 6 / 10.


What is the financial health of AGNC INVESTMENT CORP - AGNC 9.08862 PERP (AGNCN) stock?

The financial health rating of AGNC INVESTMENT CORP - AGNC 9.08862 PERP (AGNCN) is 0 / 10.


What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 9.08862 PERP?

The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.08862 PERP (AGNCN) is expected to grow by 1.16% in the next year.