25.38 USD
+0.07 (+0.28%)
25.38 USD
0 (0%)
Taking everything into account, AGNCN scores 3 out of 10 in our fundamental rating. AGNCN was compared to 69 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. AGNCN has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
The reported net income has been mixed in the past 5 years: AGNCN reported negative net income in multiple years.
Of the past 5 years AGNCN 4 years had a positive operating cash flow.
1.2 Ratios
AGNCN's Return On Assets of 0.63% is fine compared to the rest of the industry. AGNCN outperforms 62.32% of its industry peers.
With a decent Return On Equity value of 6.00%, AGNCN is doing good in the industry, outperforming 78.26% of the companies in the same industry.
AGNCN has a Return On Invested Capital of 0.62%. This is comparable to the rest of the industry: AGNCN outperforms 56.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 6% | ||
| ROIC | 0.62% |
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
AGNCN's Profit Margin of 18.05% is fine compared to the rest of the industry. AGNCN outperforms 75.36% of its industry peers.
AGNCN's Profit Margin has declined in the last couple of years.
AGNCN's Operating Margin of 22.01% is fine compared to the rest of the industry. AGNCN outperforms 75.36% of its industry peers.
In the last couple of years the Operating Margin of AGNCN has remained more or less at the same level.
Looking at the Gross Margin, with a value of 25.11%, AGNCN is doing worse than 60.87% of the companies in the same industry.
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 | 22.01% | ||
| PM (TTM) | 18.05% | ||
| GM | 25.11% |
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
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.
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.
AGNCN has a worse Altman-Z score (-0.94) than 84.06% of its industry peers.
AGNCN has a debt to FCF ratio of 157.31. This is a negative value and a sign of low solvency as AGNCN would need 157.31 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 157.31, AGNCN is in line with its industry, outperforming 40.58% 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 Debt to Equity ratio of 8.30. This is in the lower half of the industry: AGNCN underperforms 79.71% 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
A Current Ratio of 0.02 indicates that AGNCN may have some problems paying its short term obligations.
AGNCN has a Current ratio of 0.02. This is amonst the worse of the industry: AGNCN underperforms 95.65% of its industry peers.
A Quick Ratio of 0.02 indicates that AGNCN may have some problems paying its short term obligations.
AGNCN has a worse Quick ratio (0.02) than 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
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%.
The Earnings Per Share has been decreasing by -2.52% on average over the past years.
AGNCN shows a decrease in Revenue. In the last year, the revenue decreased by -7.48%.
The Revenue has been growing slightly by 5.98% on average over the past years.
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 -6.06% 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 204.03% yearly.
EPS Next Y-18.27%
EPS Next 2Y-8.5%
EPS Next 3Y-6.06%
EPS Next 5YN/A
Revenue Next Year1514.86%
Revenue Next 2Y416.91%
Revenue Next 3Y204.03%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 16.48, the valuation of AGNCN can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of AGNCN is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.11, AGNCN is valued a bit cheaper.
A Price/Forward Earnings ratio of 15.87 indicates a correct valuation of AGNCN.
AGNCN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AGNCN is more expensive than 63.77% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. AGNCN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.48 | ||
| Fwd PE | 15.87 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, AGNCN is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.08 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AGNCN's earnings are expected to decrease with -6.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.5%
EPS Next 3Y-6.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.64%, AGNCN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 13.00, AGNCN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, AGNCN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.64% |
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 221.40% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of AGNCN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP221.4%
EPS Next 2Y-8.5%
EPS Next 3Y-6.06%
AGNC INVESTMENT CORP - AGNC 9.16004 PERP
NASDAQ:AGNCN (12/1/2025, 4:30:00 PM)
After market: 25.38 0 (0%)25.38
+0.07 (+0.28%)
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 Cap27.23B
Revenue(TTM)3.81B
Net Income(TTM)687.00M
Analysts77
Price Target25.89 (2.01%)
Short Float %0%
Short Ratio1.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.64% |
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP221.4%
Div Incr Years3
Div Non Decr Years7
Ex-Date
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)0.84%
PT rev (3m)-2.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.4%
EPS NY rev (1m)-3.9%
EPS NY rev (3m)-3.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.03%
Revenue NY rev (1m)-4.19%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.48 | ||
| Fwd PE | 15.87 | ||
| P/S | 7.15 | ||
| P/FCF | 45.08 | ||
| P/OCF | 45.08 | ||
| P/B | 2.38 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY6.07%
EPS(NY)1.6
Fwd EY6.3%
FCF(TTM)0.56
FCFY2.22%
OCF(TTM)0.56
OCFY2.22%
SpS3.55
BVpS10.67
TBVpS10.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.23
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)-0.54%
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-Score3
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-Score3
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-18.27%
EPS Next 2Y-8.5%
EPS Next 3Y-6.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y62.37%
Revenue growth 5Y5.98%
Sales Q2Q%331.25%
Revenue Next Year1514.86%
Revenue Next 2Y416.91%
Revenue Next 3Y204.03%
Revenue Next 5YN/A
EBIT growth 1Y-27.32%
EBIT growth 3Y4.84%
EBIT growth 5Y4.64%
EBIT Next Year33.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8528.57%
FCF growth 3Y-61.78%
FCF growth 5Y-40.77%
OCF growth 1Y8528.57%
OCF growth 3Y-61.78%
OCF growth 5Y-40.77%
AGNC INVESTMENT CORP - AGNC 9.16004 PERP / AGNCN FAQ
Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.16004 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to AGNCN.
What is the valuation status for AGNCN stock?
ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.16004 PERP (AGNCN). This can be considered as Overvalued.
How profitable is AGNC INVESTMENT CORP - AGNC 9.16004 PERP (AGNCN) stock?
AGNC INVESTMENT CORP - AGNC 9.16004 PERP (AGNCN) has a profitability rating of 4 / 10.
What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 9.16004 PERP?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.16004 PERP (AGNCN) is expected to decline by -18.27% in the next year.
Is the dividend of AGNC INVESTMENT CORP - AGNC 9.16004 PERP sustainable?
The dividend rating of AGNC INVESTMENT CORP - AGNC 9.16004 PERP (AGNCN) is 5 / 10 and the dividend payout ratio is 221.4%.