AGNC INVESTMENT CORP - AGNC 9.07884 PERP (AGNCN) Fundamental Analysis & Valuation

NASDAQ:AGNCN • US00123Q5009

Current stock price

25.472 USD
+0.07 (+0.28%)
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.
  • Of the past 5 years AGNCN 4 years were profitable.
  • 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.
  • 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.
  • The Average Return On Invested Capital over the past 3 years 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

  • With an excellent Profit Margin value of 32.49%, AGNCN belongs to the best of the industry, outperforming 80.88% of the companies in the same industry.
  • AGNCN's Profit Margin has declined in the last couple of years.
  • AGNCN's Operating Margin of 35.95% is amongst the best of the industry. AGNCN outperforms 80.88% of its industry peers.
  • AGNCN's Operating Margin has declined in the last couple of years.
  • AGNCN has a Gross Margin (38.69%) which is comparable to the rest of the 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.
  • AGNCN has more shares outstanding than it did 5 years ago.
  • 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.
  • AGNCN's Altman-Z score of -0.91 is on the low side compared to the rest of the industry. AGNCN is outperformed by 80.88% of its industry peers.
  • The Debt to FCF ratio of AGNCN is 155.89, which is on the high side as it means it would take AGNCN, 155.89 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AGNCN (155.89) is worse than 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.
  • With a Debt to Equity ratio value of 8.21, AGNCN is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
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

  • The earnings per share for AGNCN have decreased strongly by -20.42% in the last year.
  • 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.
  • 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

  • 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

  • A Price/Earnings ratio of 16.76 indicates a correct valuation of AGNCN.
  • Compared to the rest of the industry, the Price/Earnings ratio of AGNCN is on the same level as its industry peers.
  • AGNCN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.57 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.
  • AGNCN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 16.76
Fwd PE 16.57
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGNCN indicates a slightly more expensive valuation: AGNCN is more expensive than 64.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 43.81
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.
  • The decent profitability rating of AGNCN may justify a higher PE ratio.
PEG (NY)14.43
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 13.99%, which is a nice return.
  • Compared to an average industry Dividend Yield of 11.97, 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 13.99%

5.2 History

  • The dividend of AGNCN decreases each year by -2.31%.
  • 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)-2.31%
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 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 9.07884 PERP

NASDAQ:AGNCN (3/24/2026, 3:45:28 PM)

25.472

+0.07 (+0.28%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-26
Earnings (Next)N/A
Inst Owners39.96%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap28.61B
Revenue(TTM)4.64B
Net Income(TTM)1.51B
Analysts73
Price Target27.34 (7.33%)
Short Float %0%
Short Ratio0.81
Dividend
Industry RankSector Rank
Dividend Yield 13.99%
Yearly Dividend1.6
Dividend Growth(5Y)-2.31%
DP106.1%
Div Incr Years3
Div Non Decr Years7
Ex-DateN/A
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)-0.38%
PT rev (3m)8.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.15%
EPS NY rev (1m)0.2%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)1.73%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 16.76
Fwd PE 16.57
P/S 6.16
P/FCF 43.81
P/OCF 43.81
P/B 2.31
P/tB 2.41
EV/EBITDA N/A
EPS(TTM)1.52
EY5.97%
EPS(NY)1.54
Fwd EY6.04%
FCF(TTM)0.58
FCFY2.28%
OCF(TTM)0.58
OCFY2.28%
SpS4.14
BVpS11.03
TBVpS10.57
PEG (NY)14.43
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 9.07884 PERP / AGNCN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.07884 PERP?

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


Can you provide the valuation status for AGNC INVESTMENT CORP - AGNC 9.07884 PERP?

ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.07884 PERP (AGNCN). This can be considered as Overvalued.


How profitable is AGNC INVESTMENT CORP - AGNC 9.07884 PERP (AGNCN) stock?

AGNC INVESTMENT CORP - AGNC 9.07884 PERP (AGNCN) has a profitability rating of 6 / 10.


What is the financial health of AGNC INVESTMENT CORP - AGNC 9.07884 PERP (AGNCN) stock?

The financial health rating of AGNC INVESTMENT CORP - AGNC 9.07884 PERP (AGNCN) is 0 / 10.


What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 9.07884 PERP?

The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.07884 PERP (AGNCN) is expected to grow by 1.16% in the next year.