AGNC INVESTMENT CORP - AGNC 10.1219 PERP (AGNCO) Stock Fundamental Analysis
NASDAQ:AGNCO - Nasdaq - US00123Q8078 - Currency: USD
Taking everything into account, AGNCO scores 3 out of 10 in our fundamental rating. AGNCO was compared to 64 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. There are concerns on the financial health of AGNCO while its profitability can be described as average. While showing a medium growth rate, AGNCO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
AGNCO had positive earnings in the past year.
AGNCO had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AGNCO reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: AGNCO reported negative operating cash flow in multiple years.
1.2 Ratios
AGNCO has a better Return On Assets (1.15%) than 78.13% of its industry peers.
With an excellent Return On Equity value of 10.63%, AGNCO belongs to the best of the industry, outperforming 82.81% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.02%, AGNCO is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.15% | ||
| ROE | 10.63% | ||
| ROIC | 1.02% |
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
Looking at the Profit Margin, with a value of 24.93%, AGNCO belongs to the top of the industry, outperforming 82.81% of the companies in the same industry.
AGNCO's Profit Margin has declined in the last couple of years.
AGNCO has a Operating Margin of 28.02%. This is in the better half of the industry: AGNCO outperforms 79.69% of its industry peers.
In the last couple of years the Operating Margin of AGNCO has remained more or less at the same level.
AGNCO's Gross Margin of 30.60% is in line compared to the rest of the industry. AGNCO outperforms 53.13% of its industry peers.
In the last couple of years the Gross Margin of AGNCO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.02% | ||
| PM (TTM) | 24.93% | ||
| GM | 30.6% |
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
The number of shares outstanding for AGNCO has been increased compared to 1 year ago.
AGNCO has more shares outstanding than it did 5 years ago.
AGNCO has a worse debt/assets ratio than last year.
2.2 Solvency
AGNCO has an Altman-Z score of -0.90. This is a bad value and indicates that AGNCO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.90, AGNCO is not doing good in the industry: 82.81% of the companies in the same industry are doing better.
AGNCO has a Debt/Equity ratio of 8.19. This is a high value indicating a heavy dependency on external financing.
AGNCO has a Debt to Equity ratio of 8.19. This is amonst the worse of the industry: AGNCO underperforms 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.9 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AGNCO has a Current Ratio of 0.03. This is a bad value and indicates that AGNCO is not financially healthy enough and could expect problems in meeting its short term obligations.
AGNCO has a worse Current ratio (0.03) than 92.19% of its industry peers.
AGNCO has a Quick Ratio of 0.03. This is a bad value and indicates that AGNCO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.03, AGNCO is not doing good in the industry: 92.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
AGNCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.10%.
AGNCO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.52% yearly.
Looking at the last year, AGNCO shows a very strong growth in Revenue. The Revenue has grown by 53.82%.
Measured over the past years, AGNCO shows a small growth in Revenue. The Revenue has been growing by 5.98% on average per year.
EPS 1Y (TTM)-27.1%
EPS 3Y-14.16%
EPS 5Y-2.52%
EPS Q2Q%-38.33%
Revenue 1Y (TTM)53.82%
Revenue growth 3Y62.37%
Revenue growth 5Y5.98%
Sales Q2Q%542.31%
3.2 Future
The Earnings Per Share is expected to decrease by -7.54% on average over the next years.
AGNCO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 194.42% yearly.
EPS Next Y-14.33%
EPS Next 2Y-8.73%
EPS Next 3Y-7.54%
EPS Next 5YN/A
Revenue Next Year1997.32%
Revenue Next 2Y336.49%
Revenue Next 3Y194.42%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.45, AGNCO is valued correctly.
AGNCO's Price/Earnings ratio is in line with the industry average.
AGNCO is valuated cheaply when we compare the Price/Earnings ratio to 29.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.69 indicates a correct valuation of AGNCO.
Based on the Price/Forward Earnings ratio, AGNCO is valued a bit more expensive than the industry average as 65.63% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of AGNCO to the average of the S&P500 Index (22.12), we can say AGNCO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 15.69 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as AGNCO's earnings are expected to decrease with -7.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.73%
EPS Next 3Y-7.54%
5. Dividend
5.1 Amount
AGNCO has a Yearly Dividend Yield of 13.82%, which is a nice return.
Compared to an average industry Dividend Yield of 12.93, AGNCO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, AGNCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.82% |
5.2 History
The dividend of AGNCO decreases each year by -5.50%.
AGNCO has been paying a dividend for over 5 years, so it has already some track record.
AGNCO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.5%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
113.55% of the earnings are spent on dividend by AGNCO. This is not a sustainable payout ratio.
AGNCO's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP113.55%
EPS Next 2Y-8.73%
EPS Next 3Y-7.54%
AGNC INVESTMENT CORP - AGNC 10.1219 PERP
NASDAQ:AGNCO (3/4/2025, 8:15:38 PM)
25.68
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners41.92%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap23.05B
Analysts78.1
Price Target27.19 (5.88%)
Short Float %0%
Short Ratio0.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.82% |
Yearly Dividend1.58
Dividend Growth(5Y)-5.5%
DP113.55%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.82%
Min EPS beat(2)-15.95%
Max EPS beat(2)-3.69%
EPS beat(4)0
Avg EPS beat(4)-5.35%
Min EPS beat(4)-15.95%
Max EPS beat(4)-0.83%
EPS beat(8)4
Avg EPS beat(8)0.3%
EPS beat(12)8
Avg EPS beat(12)6.74%
EPS beat(16)12
Avg EPS beat(16)8.75%
Revenue beat(2)0
Avg Revenue beat(2)-119.43%
Min Revenue beat(2)-133.13%
Max Revenue beat(2)-105.73%
Revenue beat(4)0
Avg Revenue beat(4)-113.43%
Min Revenue beat(4)-133.13%
Max Revenue beat(4)-105.73%
Revenue beat(8)1
Avg Revenue beat(8)-73.13%
Revenue beat(12)1
Avg Revenue beat(12)-114.54%
Revenue beat(16)3
Avg Revenue beat(16)-77.01%
PT rev (1m)0%
PT rev (3m)-3.7%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)-0.28%
EPS NY rev (1m)-6.83%
EPS NY rev (3m)-7.24%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)31%
Revenue NY rev (3m)31.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 15.69 | ||
| P/S | 5.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.39 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.91
EY7.44%
EPS(NY)1.64
Fwd EY6.37%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS4.59
BVpS10.76
TBVpS10.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.15% | ||
| ROE | 10.63% | ||
| ROCE | 11.37% | ||
| ROIC | 1.02% | ||
| ROICexc | 1.03% | ||
| ROICexgc | 1.04% | ||
| OM | 28.02% | ||
| PM (TTM) | 24.93% | ||
| GM | 30.6% | ||
| FCFM | N/A |
ROA(3y)-0.54%
ROA(5y)-0.22%
ROE(3y)-2.86%
ROE(5y)-1.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-4.26%
ROICexcg growth 5Y9.59%
ROICexc growth 3Y-4.07%
ROICexc growth 5Y9.52%
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%
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 | ||
| Altman-Z | -0.9 |
F-Score6
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)-27.1%
EPS 3Y-14.16%
EPS 5Y-2.52%
EPS Q2Q%-38.33%
EPS Next Y-14.33%
EPS Next 2Y-8.73%
EPS Next 3Y-7.54%
EPS Next 5YN/A
Revenue 1Y (TTM)53.82%
Revenue growth 3Y62.37%
Revenue growth 5Y5.98%
Sales Q2Q%542.31%
Revenue Next Year1997.32%
Revenue Next 2Y336.49%
Revenue Next 3Y194.42%
Revenue Next 5YN/A
EBIT growth 1Y279.28%
EBIT growth 3Y4.84%
EBIT growth 5Y4.64%
EBIT Next Year33.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-442.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-442.86%
OCF growth 3YN/A
OCF growth 5YN/A