AGNC INVESTMENT CORP - AGNC 9.04648 PERP (AGNCN) Fundamental Analysis & Valuation

NASDAQ:AGNCN • US00123Q5009

Current stock price

24.94 USD
+0.1 (+0.4%)
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.
  • AGNCN had a positive operating cash flow in the past year.
  • AGNCN had positive earnings in 4 of the past 5 years.
  • 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's Return On Assets of 1.31% is fine compared to the rest 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.
  • AGNCN has a better Return On Invested Capital (1.16%) than 76.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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

  • The Profit Margin of AGNCN (32.49%) is better than 80.88% of its industry peers.
  • AGNCN's Profit Margin has declined in the last couple of years.
  • AGNCN has a better Operating Margin (35.95%) than 80.88% of its industry peers.
  • In the last couple of years the Operating Margin of AGNCN has declined.
  • With a Gross Margin value of 38.69%, AGNCN perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
  • AGNCN's Gross Margin has declined in the last couple of years.
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

  • AGNCN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AGNCN has been increased compared to 5 years ago.
  • 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 -0.92, we must say that AGNCN is in the distress zone and has some risk of bankruptcy.
  • AGNCN has a Altman-Z score of -0.92. This is amonst the worse of the industry: AGNCN underperforms 82.35% of its industry peers.
  • 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 has a Debt to FCF ratio of 155.89. This is in the lower half of the industry: AGNCN underperforms 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.
  • Looking at the Debt to Equity ratio, with a value of 8.21, AGNCN is doing worse than 79.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 8.21
Debt/FCF 155.89
Altman-Z -0.92
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.
  • 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.
  • Looking at the Quick ratio, with a value of 0.01, AGNCN is doing worse than 98.53% of the companies in the same industry.
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

  • AGNCN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.42%.
  • The earnings per share for AGNCN have been decreasing by -10.92% on average. This is quite bad
  • Looking at the last year, AGNCN shows a quite strong growth in Revenue. The Revenue has grown by 18.98% in the last year.
  • AGNCN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.11% yearly.
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 decrease by -0.91% 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 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

  • AGNCN is valuated correctly with a Price/Earnings ratio of 16.41.
  • AGNCN's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, AGNCN is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.22 indicates a correct valuation of AGNCN.
  • Based on the Price/Forward Earnings ratio, AGNCN is valued a bit more expensive than 61.76% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. AGNCN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.41
Fwd PE 16.22
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

  • Based on the Price/Free Cash Flow ratio, AGNCN is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 42.9
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 an expensive valuation of the company.
  • AGNCN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)14.13
PEG (5Y)N/A
EPS Next 2Y0.35%
EPS Next 3Y-0.91%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. AGNCN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 14.86%, AGNCN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 13.66, AGNCN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, AGNCN pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.86%

5.2 History

  • The dividend of AGNCN decreases each year by -2.31%.
  • AGNCN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-2.31%
Div Incr Years0
Div Non Decr Years0
AGNCN Yearly Dividends per shareAGNCN Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • AGNCN pays out 106.10% 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.
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 9.04648 PERP

NASDAQ:AGNCN (4/2/2026, 8:07:20 PM)

24.94

+0.1 (+0.4%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-26
Earnings (Next)04-20
Inst Owners39.96%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap28.01B
Revenue(TTM)4.64B
Net Income(TTM)1.51B
Analysts73
Price Target27.34 (9.62%)
Short Float %0%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 14.86%
Yearly Dividend1.6
Dividend Growth(5Y)-2.31%
DP106.1%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-01
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%
PT rev (3m)8.96%
EPS NQ rev (1m)1.11%
EPS NQ rev (3m)-4.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 16.41
Fwd PE 16.22
P/S 6.03
P/FCF 42.9
P/OCF 42.9
P/B 2.26
P/tB 2.36
EV/EBITDA N/A
EPS(TTM)1.52
EY6.09%
EPS(NY)1.54
Fwd EY6.17%
FCF(TTM)0.58
FCFY2.33%
OCF(TTM)0.58
OCFY2.33%
SpS4.14
BVpS11.03
TBVpS10.57
PEG (NY)14.13
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 -0.92
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 9.04648 PERP / AGNCN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.04648 PERP?

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


Can you provide the valuation status for AGNC INVESTMENT CORP - AGNC 9.04648 PERP?

ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.04648 PERP (AGNCN). This can be considered as Overvalued.


Can you provide the profitability details for AGNC INVESTMENT CORP - AGNC 9.04648 PERP?

AGNC INVESTMENT CORP - AGNC 9.04648 PERP (AGNCN) has a profitability rating of 6 / 10.


What is the financial health of AGNC INVESTMENT CORP - AGNC 9.04648 PERP (AGNCN) stock?

The financial health rating of AGNC INVESTMENT CORP - AGNC 9.04648 PERP (AGNCN) is 0 / 10.


What is the expected EPS growth for AGNC INVESTMENT CORP - AGNC 9.04648 PERP (AGNCN) stock?

The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.04648 PERP (AGNCN) is expected to grow by 1.16% in the next year.