AGNC INVESTMENT CORP - AGNC 9.04207 PERP (AGNCN) Fundamental Analysis & Valuation

NASDAQ:AGNCN • US00123Q5009

25.59 USD
-0.02 (-0.08%)
Last: Mar 6, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AGNCN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall AGNCN gets a fundamental rating of 3 out of 10. We evaluated AGNCN 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.


Dividend Valuation Growth Profitability Health

4

1. AGNCN Profitability Analysis

1.1 Basic Checks

  • In the past year AGNCN was profitable.
  • AGNCN had a positive operating cash flow in the past year.
  • Of the past 5 years AGNCN 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: AGNCN reported negative operating cash flow in multiple 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

  • Looking at the Return On Assets, with a value of 0.63%, AGNCN is in line with its industry, outperforming 58.82% of the companies in the same industry.
  • The Return On Equity of AGNCN (6.00%) is better than 72.06% of its industry peers.
  • AGNCN has a Return On Invested Capital (0.62%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for AGNCN is in line with the industry average of 1.22%.
Industry RankSector 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
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

  • AGNCN's Profit Margin of 18.05% is fine compared to the rest of the industry. AGNCN outperforms 72.06% of its industry peers.
  • In the last couple of years the Profit Margin of AGNCN has declined.
  • With a decent Operating Margin value of 22.01%, AGNCN is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • AGNCN's Operating Margin has declined in the last couple of years.
  • AGNCN has a Gross Margin of 25.11%. This is in the lower half of the industry: AGNCN underperforms 64.71% of its industry peers.
  • In the last couple of years the Gross Margin of AGNCN has declined.
Industry RankSector 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
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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. AGNCN Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for AGNCN has been increased compared to 1 year ago.
  • The number of shares outstanding for AGNCN has been increased compared to 5 years ago.
  • The debt/assets ratio for AGNCN is higher compared to a year ago.
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 -0.93, we must say that AGNCN is in the distress zone and has some risk of bankruptcy.
  • AGNCN has a Altman-Z score of -0.93. This is amonst the worse of the industry: AGNCN underperforms 83.82% 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.
  • AGNCN has a Debt to FCF ratio of 157.31. This is comparable to the rest of the industry: AGNCN outperforms 44.12% of its industry peers.
  • 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 77.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.3
Debt/FCF 157.31
Altman-Z -0.93
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 0.02. 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 94.12% of the companies in the same industry.
  • AGNCN has a Quick 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.
  • With a Quick ratio value of 0.02, AGNCN is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
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
  • AGNCN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.98%.
  • The Revenue has been growing by 56.11% on average over the past years. This is a very strong growth!
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

  • AGNCN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.91% yearly.
  • Based on estimates for the next years, AGNCN will show a very strong growth in Revenue. The Revenue will grow by 27.10% on average per year.
EPS Next Y0.96%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue Next Year58.55%
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.
  • 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.
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

  • Based on the Price/Earnings ratio of 16.84, the valuation of AGNCN can be described as correct.
  • AGNCN's Price/Earnings ratio is in line with the industry average.
  • AGNCN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
  • AGNCN is valuated correctly with a Price/Forward Earnings ratio of 16.67.
  • Based on the Price/Forward Earnings ratio, AGNCN is valued a bit more expensive than the industry average as 60.29% of the companies are valued more cheaply.
  • AGNCN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.84
Fwd PE 16.67
AGNCN Price Earnings VS Forward Price EarningsAGNCN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AGNCN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 46.93
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 AGNCN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)17.48
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

  • AGNCN has a Yearly Dividend Yield of 12.69%, which is a nice return.
  • AGNCN's Dividend Yield is a higher than the industry average which is at 11.15.
  • AGNCN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 12.69%

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.
  • AGNCN has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-5.92%
Div Incr Years3
Div Non Decr Years7
AGNCN Yearly Dividends per shareAGNCN Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

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 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 9.04207 PERP

NASDAQ:AGNCN (3/6/2026, 8:00:03 PM)

25.59

-0.02 (-0.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-26
Earnings (Next)N/A
Inst Owners39.98%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap28.34B
Revenue(TTM)4.64B
Net Income(TTM)687.00M
Analysts73
Price Target27.34 (6.84%)
Short Float %0%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 12.69%
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP221.4%
Div Incr Years3
Div Non Decr Years7
Ex-DateN/A
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)15.57%
PT rev (3m)5.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.4%
EPS NY rev (1m)-5.03%
EPS NY rev (3m)-4.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 16.84
Fwd PE 16.67
P/S 7.45
P/FCF 46.93
P/OCF 46.93
P/B 2.48
P/tB 2.6
EV/EBITDA N/A
EPS(TTM)1.52
EY5.94%
EPS(NY)1.53
Fwd EY6%
FCF(TTM)0.55
FCFY2.13%
OCF(TTM)0.55
OCFY2.13%
SpS3.44
BVpS10.33
TBVpS9.86
PEG (NY)17.48
PEG (5Y)N/A
Graham Number18.8
Profitability
Industry RankSector 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)0.73%
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-Score4
Asset Turnover0.03
Health
Industry RankSector 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 -0.93
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)-20.42%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-5.41%
EPS Next Y0.96%
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 Year58.55%
Revenue Next 2Y27.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2616.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2616.67%
OCF growth 3YN/A
OCF growth 5YN/A

AGNC INVESTMENT CORP - AGNC 9.04207 PERP / AGNCN FAQ

Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.04207 PERP?

ChartMill assigns a fundamental rating of 3 / 10 to AGNCN.


Can you provide the valuation status for AGNC INVESTMENT CORP - AGNC 9.04207 PERP?

ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.04207 PERP (AGNCN). This can be considered as Overvalued.


How profitable is AGNC INVESTMENT CORP - AGNC 9.04207 PERP (AGNCN) stock?

AGNC INVESTMENT CORP - AGNC 9.04207 PERP (AGNCN) has a profitability rating of 4 / 10.


What is the financial health of AGNC INVESTMENT CORP - AGNC 9.04207 PERP (AGNCN) stock?

The financial health rating of AGNC INVESTMENT CORP - AGNC 9.04207 PERP (AGNCN) is 0 / 10.


What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 9.04207 PERP?

The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.04207 PERP (AGNCN) is expected to grow by 0.96% in the next year.