25.59 USD
+0.02 (+0.08%)
25.28 USD
-0.31 (-1.21%)
Overall AGNCO gets a fundamental rating of 3 out of 10. We evaluated AGNCO against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While AGNCO is still in line with the averages on profitability rating, there are concerns on its financial health. AGNCO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AGNCO had positive earnings in the past year.
AGNCO had a positive operating cash flow in the past year.
In multiple years AGNCO reported negative net income over the last 5 years.
AGNCO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AGNCO has a Return On Assets of 0.63%. This is in the better half of the industry: AGNCO outperforms 66.18% of its industry peers.
AGNCO has a Return On Equity of 6.00%. This is in the better half of the industry: AGNCO outperforms 79.41% of its industry peers.
With a Return On Invested Capital value of 0.62%, AGNCO perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
| 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
AGNCO's Profit Margin of 18.05% is fine compared to the rest of the industry. AGNCO outperforms 77.94% of its industry peers.
In the last couple of years the Profit Margin of AGNCO has declined.
Looking at the Operating Margin, with a value of 22.01%, AGNCO is in the better half of the industry, outperforming 77.94% of the companies in the same industry.
AGNCO's Operating Margin has been stable in the last couple of years.
AGNCO's Gross Margin of 25.11% is in line compared to the rest of the industry. AGNCO outperforms 41.18% 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 | 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
Compared to 1 year ago, AGNCO has more shares outstanding
Compared to 5 years ago, AGNCO has more shares outstanding
Compared to 1 year ago, AGNCO has a worse debt to assets ratio.
2.2 Solvency
AGNCO has an Altman-Z score of -0.94. This is a bad value and indicates that AGNCO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AGNCO (-0.94) is worse than 85.29% of its industry peers.
AGNCO has a debt to FCF ratio of 157.31. This is a negative value and a sign of low solvency as AGNCO would need 157.31 years to pay back of all of its debts.
AGNCO has a Debt to FCF ratio (157.31) which is in line with its industry peers.
AGNCO has a Debt/Equity ratio of 8.30. This is a high value indicating a heavy dependency on external financing.
AGNCO's Debt to Equity ratio of 8.30 is on the low side compared to the rest of the industry. AGNCO is outperformed by 77.94% 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 AGNCO may have some problems paying its short term obligations.
With a Current ratio value of 0.02, AGNCO is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
AGNCO has a Quick Ratio of 0.02. This is a bad value and indicates that AGNCO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.02, AGNCO is doing worse than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
AGNCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.04%.
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 decrease in Revenue. The Revenue has decreased by -7.48% in the last year.
AGNCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.98% yearly.
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, AGNCO will show a decrease in Earnings Per Share. The EPS will decrease by -6.06% on average per year.
Based on estimates for the next years, AGNCO will show a very strong growth in Revenue. The Revenue will grow by 204.03% on average per year.
EPS Next Y-18.31%
EPS Next 2Y-8.02%
EPS Next 3Y-6.06%
EPS Next 5YN/A
Revenue Next Year1514.86%
Revenue Next 2Y416.91%
Revenue Next 3Y204.03%
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
The Price/Earnings ratio is 16.62, which indicates a correct valuation of AGNCO.
Compared to the rest of the industry, the Price/Earnings ratio of AGNCO is on the same level as its industry peers.
AGNCO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 15.84, AGNCO is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGNCO indicates a slightly more expensive valuation: AGNCO is more expensive than 60.29% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. AGNCO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.62 | ||
| Fwd PE | 15.84 |
4.2 Price Multiples
AGNCO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.45 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AGNCO's earnings are expected to decrease with -6.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.02%
EPS Next 3Y-6.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.28%, AGNCO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 10.99, AGNCO pays a better dividend. On top of this AGNCO pays more dividend than 86.76% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, AGNCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.28% |
5.2 History
The dividend of AGNCO decreases each year by -5.92%.
AGNCO has been paying a dividend for over 5 years, so it has already some track record.
As AGNCO did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-5.92%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
221.40% 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.
DP221.4%
EPS Next 2Y-8.02%
EPS Next 3Y-6.06%
AGNC INVESTMENT CORP - AGNC 9.15915 PERP
NASDAQ:AGNCO (12/29/2025, 4:30:00 PM)
After market: 25.28 -0.31 (-1.21%)25.59
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners39.87%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap27.45B
Revenue(TTM)3.81B
Net Income(TTM)687.00M
Analysts77
Price Target24.89 (-2.74%)
Short Float %0%
Short Ratio0.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.28% |
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP221.4%
Div Incr Years1
Div Non Decr Years5
Ex-Date
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)-3.37%
PT rev (3m)-0.29%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)-5.94%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-3.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.62 | ||
| Fwd PE | 15.84 | ||
| P/S | 7.21 | ||
| P/FCF | 45.45 | ||
| P/OCF | 45.45 | ||
| P/B | 2.4 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY6.02%
EPS(NY)1.62
Fwd EY6.31%
FCF(TTM)0.56
FCFY2.2%
OCF(TTM)0.56
OCFY2.2%
SpS3.55
BVpS10.67
TBVpS10.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.23
Profitability
| Industry Rank | Sector 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)-0.54%
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
ROICexgc growth 3Y-4.26%
ROICexgc 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-Score3
Asset Turnover0.03
Health
| Industry Rank | Sector 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 | -0.94 |
F-Score3
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)-28.04%
EPS 3Y-14.16%
EPS 5Y-2.52%
EPS Q2Q%-18.6%
EPS Next Y-18.31%
EPS Next 2Y-8.02%
EPS Next 3Y-6.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y62.37%
Revenue growth 5Y5.98%
Sales Q2Q%331.25%
Revenue Next Year1514.86%
Revenue Next 2Y416.91%
Revenue Next 3Y204.03%
Revenue Next 5YN/A
EBIT growth 1Y-27.32%
EBIT growth 3Y4.84%
EBIT growth 5Y4.64%
EBIT Next Year33.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8528.57%
FCF growth 3Y-61.78%
FCF growth 5Y-40.77%
OCF growth 1Y8528.57%
OCF growth 3Y-61.78%
OCF growth 5Y-40.77%
AGNC INVESTMENT CORP - AGNC 9.15915 PERP / AGNCO FAQ
What is the fundamental rating for AGNCO stock?
ChartMill assigns a fundamental rating of 3 / 10 to AGNCO.
What is the valuation status for AGNCO stock?
ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.15915 PERP (AGNCO). This can be considered as Overvalued.
Can you provide the profitability details for AGNC INVESTMENT CORP - AGNC 9.15915 PERP?
AGNC INVESTMENT CORP - AGNC 9.15915 PERP (AGNCO) has a profitability rating of 4 / 10.
What is the financial health of AGNC INVESTMENT CORP - AGNC 9.15915 PERP (AGNCO) stock?
The financial health rating of AGNC INVESTMENT CORP - AGNC 9.15915 PERP (AGNCO) is 0 / 10.
Can you provide the dividend sustainability for AGNCO stock?
The dividend rating of AGNC INVESTMENT CORP - AGNC 9.15915 PERP (AGNCO) is 5 / 10 and the dividend payout ratio is 221.4%.