AGNC INVESTMENT CORP - AGNC 9.21537 PERP (AGNCN) Stock Fundamental Analysis
USA - NASDAQ:AGNCN - US00123Q5009
25.6505 USD
-0.01 (-0.04%)
Taking everything into account, AGNCN scores 2 out of 10 in our fundamental rating. AGNCN was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. AGNCN has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In multiple years AGNCN reported negative net income over the last 5 years.
Of the past 5 years AGNCN 4 years had a positive operating cash flow.
1.2 Ratios
AGNCN has a Return On Assets of 0.23%. This is comparable to the rest of the industry: AGNCN outperforms 47.06% of its industry peers.
The Return On Equity of AGNCN (2.28%) is comparable to the rest of the industry.
AGNCN has a Return On Invested Capital (0.30%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 2.28% | ||
| ROIC | 0.3% |
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
With a Profit Margin value of 6.92%, AGNCN perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
AGNCN's Profit Margin has declined in the last couple of years.
AGNCN's Operating Margin of 11.08% is in line compared to the rest of the industry. AGNCN outperforms 57.35% 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 (14.54%) than 67.65% 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 | 11.08% | ||
| PM (TTM) | 6.92% | ||
| GM | 14.54% |
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
Compared to 1 year ago, AGNCN has more shares outstanding
AGNCN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AGNCN is higher compared to a year ago.
2.2 Solvency
AGNCN has an Altman-Z score of -0.98. This is a bad value and indicates that AGNCN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AGNCN (-0.98) is worse than 82.35% of its industry peers.
The Debt to FCF ratio of AGNCN is 197.64, which is on the high side as it means it would take AGNCN, 197.64 years of fcf income to pay off all of its debts.
AGNCN's Debt to FCF ratio of 197.64 is on the low side compared to the rest of the industry. AGNCN is outperformed by 77.94% of its industry peers.
A Debt/Equity ratio of 8.75 is on the high side and indicates that AGNCN has dependencies on debt financing.
AGNCN's Debt to Equity ratio of 8.75 is on the low side compared to the rest of the industry. AGNCN is outperformed by 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.75 | ||
| Debt/FCF | 197.64 | ||
| Altman-Z | -0.98 |
ROIC/WACCN/A
WACCN/A
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.
With a Current ratio value of 0.01, AGNCN is not doing good in the industry: 98.53% of the companies in the same industry are doing better.
AGNCN has a Quick 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 Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. Growth
3.1 Past
AGNCN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.04%.
Measured over the past years, AGNCN shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.52% on average per year.
Looking at the last year, AGNCN shows a decrease in Revenue. The Revenue has decreased by -7.48% in the last year.
AGNCN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.98% yearly.
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
The Earnings Per Share is expected to decrease by -5.81% on average over the next years.
The Revenue is expected to grow by 207.05% on average over the next years. This is a very strong growth
EPS Next Y-14.96%
EPS Next 2Y-6.94%
EPS Next 3Y-5.81%
EPS Next 5YN/A
Revenue Next Year1585.54%
Revenue Next 2Y419.14%
Revenue Next 3Y207.05%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.66 indicates a correct valuation of AGNCN.
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 27.00.
The Price/Forward Earnings ratio is 15.51, which indicates a correct valuation of AGNCN.
Based on the Price/Forward Earnings ratio, AGNCN is valued a bit more expensive than 60.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AGNCN to the average of the S&P500 Index (22.87), we can say AGNCN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 15.51 |
4.2 Price Multiples
AGNCN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AGNCN is more expensive than 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.99 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AGNCN's earnings are expected to decrease with -5.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.94%
EPS Next 3Y-5.81%
5. Dividend
5.1 Amount
AGNCN has a Yearly Dividend Yield of 13.98%, which is a nice return.
Compared to an average industry Dividend Yield of 12.65, AGNCN pays a bit more dividend than its industry peers.
AGNCN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.98% |
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
AGNCN pays out 602.97% of its income as dividend. 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.
DP602.97%
EPS Next 2Y-6.94%
EPS Next 3Y-5.81%
AGNC INVESTMENT CORP - AGNC 9.21537 PERP
NASDAQ:AGNCN (10/28/2025, 8:00:00 PM)
25.6505
-0.01 (-0.04%)
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 Cap27.02B
Revenue(TTM)3.81B
Net Income(TTM)236.00M
Analysts78.1
Price Target25.68 (0.12%)
Short Float %0%
Short Ratio1.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.98% |
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP602.97%
Div Incr Years3
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.93%
Min EPS beat(2)-9.32%
Max EPS beat(2)7.47%
EPS beat(4)1
Avg EPS beat(4)-8.08%
Min EPS beat(4)-15.95%
Max EPS beat(4)7.47%
EPS beat(8)2
Avg EPS beat(8)-4.35%
EPS beat(12)6
Avg EPS beat(12)0.44%
EPS beat(16)10
Avg EPS beat(16)4.9%
Revenue beat(2)0
Avg Revenue beat(2)-55.29%
Min Revenue beat(2)-58.55%
Max Revenue beat(2)-52.02%
Revenue beat(4)0
Avg Revenue beat(4)-72.78%
Min Revenue beat(4)-133.13%
Max Revenue beat(4)-47.42%
Revenue beat(8)0
Avg Revenue beat(8)-90.31%
Revenue beat(12)1
Avg Revenue beat(12)-78.9%
Revenue beat(16)1
Avg Revenue beat(16)-96.7%
PT rev (1m)4.41%
PT rev (3m)-3.58%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)0.12%
EPS NY rev (1m)0.24%
EPS NY rev (3m)-3.82%
Revenue NQ rev (1m)8.79%
Revenue NQ rev (3m)-15.65%
Revenue NY rev (1m)2.62%
Revenue NY rev (3m)-19.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 15.51 | ||
| P/S | 7.92 | ||
| P/FCF | 58.99 | ||
| P/OCF | 58.99 | ||
| P/B | 2.61 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY6%
EPS(NY)1.65
Fwd EY6.45%
FCF(TTM)0.43
FCFY1.7%
OCF(TTM)0.43
OCFY1.7%
SpS3.24
BVpS9.82
TBVpS9.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 2.28% | ||
| ROCE | 3.6% | ||
| ROIC | 0.3% | ||
| ROICexc | 0.3% | ||
| ROICexgc | 0.3% | ||
| OM | 11.08% | ||
| PM (TTM) | 6.92% | ||
| GM | 14.54% | ||
| FCFM | 13.42% |
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-Score4
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.75 | ||
| Debt/FCF | 197.64 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 194.07% | ||
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z | -0.98 |
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)-28.04%
EPS 3Y-14.16%
EPS 5Y-2.52%
EPS Q2Q%-18.6%
EPS Next Y-14.96%
EPS Next 2Y-6.94%
EPS Next 3Y-5.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y62.37%
Revenue growth 5Y5.98%
Sales Q2Q%331.25%
Revenue Next Year1585.54%
Revenue Next 2Y419.14%
Revenue Next 3Y207.05%
Revenue Next 5YN/A
EBIT growth 1Y-8.92%
EBIT growth 3Y4.84%
EBIT growth 5Y4.64%
EBIT Next Year33.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.7%
FCF growth 3Y-61.78%
FCF growth 5Y-40.77%
OCF growth 1Y60.7%
OCF growth 3Y-61.78%
OCF growth 5Y-40.77%
AGNC INVESTMENT CORP - AGNC 9.21537 PERP / AGNCN FAQ
Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.21537 PERP?
ChartMill assigns a fundamental rating of 2 / 10 to AGNCN.
What is the valuation status for AGNCN stock?
ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.21537 PERP (AGNCN). This can be considered as Overvalued.
How profitable is AGNC INVESTMENT CORP - AGNC 9.21537 PERP (AGNCN) stock?
AGNC INVESTMENT CORP - AGNC 9.21537 PERP (AGNCN) has a profitability rating of 3 / 10.
What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 9.21537 PERP?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.21537 PERP (AGNCN) is expected to decline by -14.96% in the next year.
Is the dividend of AGNC INVESTMENT CORP - AGNC 9.21537 PERP sustainable?
The dividend rating of AGNC INVESTMENT CORP - AGNC 9.21537 PERP (AGNCN) is 5 / 10 and the dividend payout ratio is 602.97%.