25.58 USD
+0.07 (+0.27%)
Last: Jan 30, 2026, 08:00 PM
AGNCN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. There are concerns on the financial health of AGNCN while its profitability can be described as average. 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.
- In the past year AGNCN had a positive cash flow from operations.
- Of the past 5 years AGNCN 4 years were profitable.
- In multiple years AGNCN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- AGNCN's Return On Assets of 0.63% is fine compared to the rest of the industry. AGNCN outperforms 64.71% of its industry peers.
- AGNCN has a Return On Equity of 6.00%. This is in the better half of the industry: AGNCN outperforms 77.94% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 0.62%, AGNCN is in line with its industry, outperforming 57.35% 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 1.28%.
| 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 has a better Profit Margin (18.05%) than 76.47% of its industry peers.
- In the last couple of years the Profit Margin of AGNCN has declined.
- Looking at the Operating Margin, with a value of 22.01%, AGNCN is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
- In the last couple of years the Operating Margin of AGNCN has declined.
- AGNCN has a worse Gross Margin (25.11%) than 60.29% of its industry peers.
- 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
- The number of shares outstanding for AGNCN has been increased compared to 1 year ago.
- 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
- 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.
- 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 has a Debt to FCF ratio (157.31) which is comparable to the rest of the 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 79.41% 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.
- Looking at the Current ratio, with a value of 0.02, AGNCN is doing worse than 95.59% of the companies in the same industry.
- A Quick Ratio of 0.02 indicates that AGNCN may have some problems paying its short term obligations.
- AGNCN has a Quick ratio of 0.02. This is amonst the worse of the industry: AGNCN underperforms 95.59% 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.
- The earnings per share for AGNCN have been decreasing by -10.92% on average. This is quite bad
- AGNCN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.98%.
- Measured over the past years, AGNCN shows a very strong growth in Revenue. The Revenue has been growing by 56.11% on average per year.
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
- The Earnings Per Share is expected to grow by 2.05% on average over the next years.
- AGNCN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.60% yearly.
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.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, AGNCN is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 15.83, the valuation of AGNCN can be described as correct.
- 61.76% of the companies in the same industry are cheaper than AGNCN, based on the Price/Forward Earnings ratio.
- AGNCN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| 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 60.29% 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 AGNCN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.67
PEG (5Y)N/A
EPS Next 2Y2.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 11.98%, AGNCN is a good candidate for dividend investing.
- AGNCN's Dividend Yield is a higher than the industry average which is at 11.37.
- Compared to an average S&P500 Dividend Yield of 1.82, AGNCN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.98% |
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
- 221.40% of the earnings are spent on dividend by AGNCN. This is not a sustainable payout ratio.
DP221.4%
EPS Next 2Y2.05%
EPS Next 3YN/A
AGNC INVESTMENT CORP - AGNC 9.03945 PERP / AGNCN FAQ
Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.03945 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to AGNCN.
Can you provide the valuation status for AGNC INVESTMENT CORP - AGNC 9.03945 PERP?
ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.03945 PERP (AGNCN). This can be considered as Overvalued.
How profitable is AGNC INVESTMENT CORP - AGNC 9.03945 PERP (AGNCN) stock?
AGNC INVESTMENT CORP - AGNC 9.03945 PERP (AGNCN) has a profitability rating of 4 / 10.
What is the financial health of AGNC INVESTMENT CORP - AGNC 9.03945 PERP (AGNCN) stock?
The financial health rating of AGNC INVESTMENT CORP - AGNC 9.03945 PERP (AGNCN) is 0 / 10.
What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 9.03945 PERP?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.03945 PERP (AGNCN) is expected to grow by 6.31% in the next year.