25.47 USD
-0.01 (-0.04%)
25.48 USD
+0.01 (+0.04%)
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. While AGNCN is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, AGNCN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- AGNCN had positive earnings in the past year.
- AGNCN had a positive operating cash flow in the past year.
- In multiple years AGNCN reported negative net income over the last 5 years.
- AGNCN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of AGNCN (0.63%) is better than 64.71% of its industry peers.
- Looking at the Return On Equity, with a value of 6.00%, AGNCN is in the better half of the industry, outperforming 77.94% of the companies in the same industry.
- AGNCN's Return On Invested Capital of 0.62% is in line compared to the rest of the industry. AGNCN outperforms 57.35% 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 76.47% of its industry peers.
- In the last couple of years the Profit Margin of AGNCN has declined.
- AGNCN's Operating Margin of 22.01% is fine compared to the rest of the industry. AGNCN outperforms 76.47% of its industry peers.
- AGNCN's Operating Margin has been stable in the last couple of years.
- AGNCN's Gross Margin of 25.11% is on the low side compared to the rest of the industry. AGNCN is outperformed by 60.29% 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 | 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
- AGNCN has more shares outstanding than it did 1 year ago.
- AGNCN has more shares outstanding than it did 5 years ago.
- AGNCN has a worse debt/assets ratio than last year.
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's Altman-Z score of -0.94 is on the low side compared to the rest of the industry. AGNCN is outperformed by 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.
- Looking at the Debt to FCF ratio, with a value of 157.31, AGNCN is in line with its industry, outperforming 41.18% of the companies in the same industry.
- A Debt/Equity ratio of 8.30 is on the high side and indicates that AGNCN has dependencies on debt 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
- A Current Ratio of 0.02 indicates that AGNCN may have some problems paying its short term obligations.
- With a Current ratio value of 0.02, AGNCN is not doing good in the industry: 95.59% of the companies in the same industry are doing better.
- A Quick Ratio of 0.02 indicates that AGNCN may have some problems paying its short term obligations.
- The Quick ratio of AGNCN (0.02) is worse than 95.59% 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%.
- AGNCN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.52% yearly.
- 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
- Based on estimates for the next years, AGNCN will show a decrease in Earnings Per Share. The EPS will decrease by -6.07% on average per year.
- AGNCN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 205.52% yearly.
EPS Next Y-18.22%
EPS Next 2Y-8.02%
EPS Next 3Y-6.07%
EPS Next 5YN/A
Revenue Next Year1597.83%
Revenue Next 2Y417.51%
Revenue Next 3Y205.52%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- AGNCN is valuated correctly with a Price/Earnings ratio of 16.54.
- The rest of the industry has a similar Price/Earnings ratio as AGNCN.
- When comparing the Price/Earnings ratio of AGNCN to the average of the S&P500 Index (27.21), we can say AGNCN is valued slightly cheaper.
- A Price/Forward Earnings ratio of 15.76 indicates a correct valuation of AGNCN.
- Based on the Price/Forward Earnings ratio, AGNCN is valued a bit more expensive than the industry average as 61.76% of the companies are valued more cheaply.
- AGNCN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 15.76 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, AGNCN is valued a bit more expensive than the industry average as 60.29% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.24 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as AGNCN's earnings are expected to decrease with -6.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.02%
EPS Next 3Y-6.07%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.48%, AGNCN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 11.26, AGNCN is paying slightly less dividend.
- AGNCN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.48% |
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-8.02%
EPS Next 3Y-6.07%
AGNC INVESTMENT CORP - AGNC 9.04063 PERP / AGNCN FAQ
Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.04063 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to AGNCN.
Can you provide the valuation status for AGNC INVESTMENT CORP - AGNC 9.04063 PERP?
ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.04063 PERP (AGNCN). This can be considered as Overvalued.
How profitable is AGNC INVESTMENT CORP - AGNC 9.04063 PERP (AGNCN) stock?
AGNC INVESTMENT CORP - AGNC 9.04063 PERP (AGNCN) has a profitability rating of 4 / 10.
What is the financial health of AGNC INVESTMENT CORP - AGNC 9.04063 PERP (AGNCN) stock?
The financial health rating of AGNC INVESTMENT CORP - AGNC 9.04063 PERP (AGNCN) is 0 / 10.
What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 9.04063 PERP?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.04063 PERP (AGNCN) is expected to decline by -18.22% in the next year.