AGNC INVESTMENT CORP - AGNC 9.12417 PERP (AGNCO) Stock Fundamental Analysis
USA - NASDAQ:AGNCO - US00123Q8078
25.23 USD
+0.02 (+0.08%)
AGNCO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. AGNCO has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year AGNCO had a positive cash flow from operations.
In multiple years AGNCO reported negative net income over the last 5 years.
Of the past 5 years AGNCO 4 years had a positive operating cash flow.
1.2 Ratios
AGNCO has a Return On Assets (0.23%) which is in line with its industry peers.
AGNCO's Return On Equity of 2.28% is in line compared to the rest of the industry. AGNCO outperforms 48.53% of its industry peers.
AGNCO has a Return On Invested Capital of 0.30%. This is comparable to the rest of the industry: AGNCO outperforms 42.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 2.28% | ||
| ROIC | 0.3% |
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 6.92% is fine compared to the rest of the industry. AGNCO outperforms 60.29% of its industry peers.
AGNCO's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 11.08%, AGNCO is doing good in the industry, outperforming 60.29% of the companies in the same industry.
AGNCO's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 14.54%, AGNCO is doing worse than 67.65% of the companies in the same industry.
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 | 11.08% | ||
| PM (TTM) | 6.92% | ||
| GM | 14.54% |
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.
Compared to 5 years ago, AGNCO has more shares outstanding
The debt/assets ratio for AGNCO is higher compared to a year ago.
2.2 Solvency
AGNCO has an Altman-Z score of -0.98. 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 (-0.98) is worse than 86.76% of its industry peers.
AGNCO has a debt to FCF ratio of 197.64. This is a negative value and a sign of low solvency as AGNCO would need 197.64 years to pay back of all of its debts.
AGNCO has a Debt to FCF ratio of 197.64. This is in the lower half of the industry: AGNCO underperforms 72.06% of its industry peers.
A Debt/Equity ratio of 8.75 is on the high side and indicates that AGNCO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 8.75, AGNCO is doing worse than 85.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.75 | ||
| Debt/FCF | 197.64 | ||
| Altman-Z | -0.98 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AGNCO has a Current Ratio of 0.01. This is a bad value and indicates that AGNCO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AGNCO (0.01) is worse than 95.59% of its industry peers.
A Quick Ratio of 0.01 indicates that AGNCO may have some problems paying its short term obligations.
With a Quick ratio value of 0.01, AGNCO is not doing good in the industry: 95.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. Growth
3.1 Past
The earnings per share for AGNCO have decreased strongly by -28.04% in the last year.
Measured over the past years, AGNCO shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.52% on average per year.
AGNCO shows a decrease in Revenue. In the last year, the revenue decreased by -7.48%.
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 -5.81% 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 207.05% on average per year.
EPS Next Y-14.96%
EPS Next 2Y-6.94%
EPS Next 3Y-5.81%
EPS Next 5YN/A
Revenue Next Year1585.54%
Revenue Next 2Y419.14%
Revenue Next 3Y207.05%
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
Based on the Price/Earnings ratio of 16.38, the valuation of AGNCO can be described as correct.
AGNCO's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.67. AGNCO is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.25, AGNCO is valued correctly.
AGNCO's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, AGNCO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 15.25 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, AGNCO is valued a bit more expensive than the industry average as 67.65% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.02 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as AGNCO's earnings are expected to decrease with -5.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.94%
EPS Next 3Y-5.81%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.40%, AGNCO is a good candidate for dividend investing.
AGNCO's Dividend Yield is a higher than the industry average which is at 13.19.
Compared to an average S&P500 Dividend Yield of 2.40, AGNCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.4% |
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
AGNCO pays out 602.97% of its income as dividend. 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.
DP602.97%
EPS Next 2Y-6.94%
EPS Next 3Y-5.81%
AGNC INVESTMENT CORP - AGNC 9.12417 PERP
NASDAQ:AGNCO (11/7/2025, 4:30:00 PM)
25.23
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners43.07%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap26.58B
Revenue(TTM)3.81B
Net Income(TTM)236.00M
Analysts78.1
Price Target25.52 (1.15%)
Short Float %0%
Short Ratio0.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.4% |
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP602.97%
Div Incr Years1
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.93%
Min EPS beat(2)-9.32%
Max EPS beat(2)7.47%
EPS beat(4)1
Avg EPS beat(4)-8.08%
Min EPS beat(4)-15.95%
Max EPS beat(4)7.47%
EPS beat(8)2
Avg EPS beat(8)-4.35%
EPS beat(12)6
Avg EPS beat(12)0.44%
EPS beat(16)10
Avg EPS beat(16)4.9%
Revenue beat(2)0
Avg Revenue beat(2)-55.29%
Min Revenue beat(2)-58.55%
Max Revenue beat(2)-52.02%
Revenue beat(4)0
Avg Revenue beat(4)-72.78%
Min Revenue beat(4)-133.13%
Max Revenue beat(4)-47.42%
Revenue beat(8)0
Avg Revenue beat(8)-90.31%
Revenue beat(12)1
Avg Revenue beat(12)-78.9%
Revenue beat(16)1
Avg Revenue beat(16)-96.7%
PT rev (1m)2.25%
PT rev (3m)-6.15%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)0.78%
EPS NY rev (1m)0.24%
EPS NY rev (3m)-3.82%
Revenue NQ rev (1m)8.79%
Revenue NQ rev (3m)-2.03%
Revenue NY rev (1m)2.62%
Revenue NY rev (3m)-19.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 15.25 | ||
| P/S | 7.79 | ||
| P/FCF | 58.02 | ||
| P/OCF | 58.02 | ||
| P/B | 2.57 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY6.1%
EPS(NY)1.65
Fwd EY6.56%
FCF(TTM)0.43
FCFY1.72%
OCF(TTM)0.43
OCFY1.72%
SpS3.24
BVpS9.82
TBVpS9.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 2.28% | ||
| ROCE | 3.6% | ||
| ROIC | 0.3% | ||
| ROICexc | 0.3% | ||
| ROICexgc | 0.3% | ||
| OM | 11.08% | ||
| PM (TTM) | 6.92% | ||
| GM | 14.54% | ||
| FCFM | 13.42% |
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-Score4
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.75 | ||
| Debt/FCF | 197.64 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 194.07% | ||
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z | -0.98 |
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)-28.04%
EPS 3Y-14.16%
EPS 5Y-2.52%
EPS Q2Q%-18.6%
EPS Next Y-14.96%
EPS Next 2Y-6.94%
EPS Next 3Y-5.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y62.37%
Revenue growth 5Y5.98%
Sales Q2Q%331.25%
Revenue Next Year1585.54%
Revenue Next 2Y419.14%
Revenue Next 3Y207.05%
Revenue Next 5YN/A
EBIT growth 1Y-8.92%
EBIT growth 3Y4.84%
EBIT growth 5Y4.64%
EBIT Next Year33.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.7%
FCF growth 3Y-61.78%
FCF growth 5Y-40.77%
OCF growth 1Y60.7%
OCF growth 3Y-61.78%
OCF growth 5Y-40.77%
AGNC INVESTMENT CORP - AGNC 9.12417 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 9.12417 PERP (AGNCO). This can be considered as Overvalued.
Can you provide the profitability details for AGNC INVESTMENT CORP - AGNC 9.12417 PERP?
AGNC INVESTMENT CORP - AGNC 9.12417 PERP (AGNCO) has a profitability rating of 4 / 10.
What is the financial health of AGNC INVESTMENT CORP - AGNC 9.12417 PERP (AGNCO) stock?
The financial health rating of AGNC INVESTMENT CORP - AGNC 9.12417 PERP (AGNCO) is 0 / 10.
Can you provide the dividend sustainability for AGNCO stock?
The dividend rating of AGNC INVESTMENT CORP - AGNC 9.12417 PERP (AGNCO) is 5 / 10 and the dividend payout ratio is 602.97%.