25.58 USD
0 (0%)
Last: Feb 3, 2026, 04:30 PM
We assign a fundamental rating of 3 out of 10 to AGNCN. AGNCN was compared to 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AGNCN was profitable.
- In the past year AGNCN had a positive cash flow from operations.
- AGNCN had positive earnings in 4 of the past 5 years.
- 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.
- With a decent Return On Equity value of 6.00%, AGNCN is doing good in the industry, outperforming 78.57% of the companies in the same industry.
- With a Return On Invested Capital value of 0.62%, AGNCN perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for AGNCN 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
- AGNCN's Profit Margin of 18.05% is fine compared to the rest of the industry. AGNCN outperforms 77.14% of its industry peers.
- 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
- Compared to 1 year ago, AGNCN has more shares outstanding
- Compared to 5 years ago, AGNCN has more shares outstanding
- 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.
- Looking at the Altman-Z score, with a value of -0.94, AGNCN is doing worse than 84.29% of the companies in the same industry.
- 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.
- 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.
- AGNCN has a worse Debt to Equity ratio (8.30) than 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.
- AGNCN's Quick 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.
| 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.
- 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.
- 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.
- Based on estimates for the next years, AGNCN will show a very strong growth in Revenue. The Revenue will grow by 29.60% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- Based on the Price/Earnings ratio of 16.83, the valuation of AGNCN can be described as correct.
- 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 28.41, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 15.83 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 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 15.83 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, AGNCN is valued a bit more expensive than 60.00% of the companies 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
- AGNCN has a Yearly Dividend Yield of 8.43%, which is a nice return.
- Compared to an average industry Dividend Yield of 11.04, AGNCN's dividend is way lower than its industry peers. On top of this 80.00% of the companies listed in the same industry pay a better dividend than AGNCN!
- 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 | 8.43% |
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
- AGNCN pays out 221.40% of its income as dividend. This is not a sustainable payout ratio.
DP221.4%
EPS Next 2Y2.05%
EPS Next 3YN/A
AGNC INVESTMENT CORP - AGNC 9.03278 PERP
NASDAQ:AGNCN (2/3/2026, 4:30:00 PM)
25.58
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-26 2026-01-26/amc
Earnings (Next)N/A N/A
Inst Owners39.98%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap27.44B
Revenue(TTM)4.64B
Net Income(TTM)687.00M
Analysts77
Price Target23.66 (-7.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.43% |
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)-5.73%
PT rev (3m)-8.81%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-0.4%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-2.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 15.83 | ||
| P/S | 7.21 | ||
| P/FCF | 45.43 | ||
| P/OCF | 45.43 | ||
| P/B | 2.4 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.52
EY5.94%
EPS(NY)1.62
Fwd EY6.32%
FCF(TTM)0.56
FCFY2.2%
OCF(TTM)0.56
OCFY2.2%
SpS3.55
BVpS10.67
TBVpS10.18
PEG (NY)2.67
PEG (5Y)N/A
Graham Number19.1
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)0.73%
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 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-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 Y6.31%
EPS Next 2Y2.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.98%
Revenue growth 3YN/A
Revenue growth 5Y56.11%
Sales Q2Q%79.13%
Revenue Next Year57.74%
Revenue Next 2Y29.6%
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 9.03278 PERP / AGNCN FAQ
Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.03278 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to AGNCN.
Can you provide the valuation status for AGNC INVESTMENT CORP - AGNC 9.03278 PERP?
ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.03278 PERP (AGNCN). This can be considered as Overvalued.
How profitable is AGNC INVESTMENT CORP - AGNC 9.03278 PERP (AGNCN) stock?
AGNC INVESTMENT CORP - AGNC 9.03278 PERP (AGNCN) has a profitability rating of 4 / 10.
What is the financial health of AGNC INVESTMENT CORP - AGNC 9.03278 PERP (AGNCN) stock?
The financial health rating of AGNC INVESTMENT CORP - AGNC 9.03278 PERP (AGNCN) is 0 / 10.
What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 9.03278 PERP?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.03278 PERP (AGNCN) is expected to grow by 6.31% in the next year.