AGNC INVESTMENT CORP - AGNC 9.05115 PERP (AGNCN) Fundamental Analysis & Valuation

NASDAQ:AGNCN • US00123Q5009

Current stock price

25.255 USD
+0.02 (+0.06%)
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.
  • In the past year AGNCN had a positive cash flow from operations.
  • AGNCN had positive earnings in 4 of the past 5 years.
  • Of the past 5 years AGNCN 4 years had a positive operating cash flow.
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

  • With a decent Return On Assets value of 1.31%, AGNCN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • AGNCN has a Return On Equity of 12.18%. This is amongst the best in the industry. AGNCN outperforms 85.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.16%, AGNCN is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AGNCN is in line with the industry average of 1.30%.
  • The last Return On Invested Capital (1.16%) for AGNCN is above the 3 year average (0.70%), which is a sign of increasing profitability.
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

  • AGNCN has a better Profit Margin (32.49%) than 80.88% 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 35.95%, AGNCN belongs to the top of the industry, outperforming 80.88% 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 38.69%. This is comparable to the rest of the industry: AGNCN outperforms 52.94% of its industry peers.
  • In the last couple of years the Gross Margin of AGNCN has declined.
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.
  • Compared to 5 years ago, AGNCN has more shares outstanding
  • Compared to 1 year ago, AGNCN has a worse debt to assets ratio.
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

  • AGNCN has an Altman-Z score of -0.91. This is a bad value and indicates that AGNCN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AGNCN (-0.91) is worse than 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.
  • With a Debt to FCF ratio value of 155.89, AGNCN is not doing good in the industry: 69.12% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 8.21 is on the high side and indicates that AGNCN has dependencies on debt financing.
  • AGNCN has a Debt to Equity ratio of 8.21. This is in the lower half of the industry: AGNCN underperforms 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.21
Debt/FCF 155.89
Altman-Z -0.91
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

  • A Current Ratio of 0.01 indicates that AGNCN may have some problems paying its short term obligations.
  • AGNCN has a worse Current ratio (0.01) than 98.53% of its industry peers.
  • A Quick Ratio of 0.01 indicates that AGNCN may have some problems paying its short term obligations.
  • AGNCN has a Quick ratio of 0.01. This is amonst the worse of the industry: AGNCN underperforms 98.53% of its industry peers.
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%.
  • AGNCN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.92% yearly.
  • Looking at the last year, AGNCN shows a quite strong growth in Revenue. The Revenue has grown by 18.98% in the last year.
  • 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

  • Based on estimates for the next years, AGNCN will show a decrease in Earnings Per Share. The EPS will decrease by -0.91% on average per year.
  • The Revenue is expected to grow by 27.10% on average over the next years. This is a very strong growth
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.
  • 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

  • With a Price/Earnings ratio of 16.62, AGNCN is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as AGNCN.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, AGNCN is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.42 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 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.62
Fwd PE 16.42
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

  • AGNCN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AGNCN is more expensive than 64.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.44
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)14.31
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 14.86%, which is a nice return.
  • 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

  • 106.10% of the earnings are spent on dividend by AGNCN. This is not a sustainable payout ratio.
  • AGNCN's earnings and Dividend Rate are 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 9.05115 PERP

NASDAQ:AGNCN (4/10/2026, 4:30:01 PM)

25.255

+0.02 (+0.06%)

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 Cap28.37B
Revenue(TTM)4.64B
Net Income(TTM)1.51B
Analysts73
Price Target27.34 (8.26%)
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 16.62
Fwd PE 16.42
P/S 6.11
P/FCF 43.44
P/OCF 43.44
P/B 2.29
P/tB 2.39
EV/EBITDA N/A
EPS(TTM)1.52
EY6.02%
EPS(NY)1.54
Fwd EY6.09%
FCF(TTM)0.58
FCFY2.3%
OCF(TTM)0.58
OCFY2.3%
SpS4.14
BVpS11.03
TBVpS10.57
PEG (NY)14.31
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 -0.91
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 9.05115 PERP / AGNCN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.05115 PERP?

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


Can you provide the valuation status for AGNC INVESTMENT CORP - AGNC 9.05115 PERP?

ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.05115 PERP (AGNCN). This can be considered as Overvalued.


Can you provide the profitability details for AGNC INVESTMENT CORP - AGNC 9.05115 PERP?

AGNC INVESTMENT CORP - AGNC 9.05115 PERP (AGNCN) has a profitability rating of 6 / 10.


What is the financial health of AGNC INVESTMENT CORP - AGNC 9.05115 PERP (AGNCN) stock?

The financial health rating of AGNC INVESTMENT CORP - AGNC 9.05115 PERP (AGNCN) is 0 / 10.


What is the expected EPS growth for AGNC INVESTMENT CORP - AGNC 9.05115 PERP (AGNCN) stock?

The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.05115 PERP (AGNCN) is expected to grow by 1.16% in the next year.