AGNC INVESTMENT CORP - AGNC 8.95535 PERP (AGNCO) Fundamental Analysis & Valuation

NASDAQ:AGNCO • US00123Q8078

Current stock price

25.019 USD
-0.04 (-0.16%)
At close:
25.113 USD
+0.09 (+0.38%)
After Hours:

This AGNCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AGNCO Profitability Analysis

1.1 Basic Checks

  • AGNCO had positive earnings in the past year.
  • In the past year AGNCO had a positive cash flow from operations.
  • AGNCO had positive earnings in 4 of the past 5 years.
  • Of the past 5 years AGNCO 4 years had a positive operating cash flow.
AGNCO Yearly Net Income VS EBIT VS OCF VS FCFAGNCO 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

  • The Return On Assets of AGNCO (1.31%) is better than 77.94% of its industry peers.
  • AGNCO has a better Return On Equity (12.18%) than 88.24% of its industry peers.
  • AGNCO has a better Return On Invested Capital (1.16%) than 79.41% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AGNCO is in line with the industry average of 1.30%.
  • The 3 year average ROIC (0.70%) for AGNCO is below the current ROIC(1.16%), indicating increased profibility in the last year.
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
AGNCO Yearly ROA, ROE, ROICAGNCO 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%, AGNCO belongs to the best of the industry, outperforming 83.82% of the companies in the same industry.
  • AGNCO's Profit Margin has declined in the last couple of years.
  • AGNCO's Operating Margin of 35.95% is amongst the best of the industry. AGNCO outperforms 83.82% of its industry peers.
  • AGNCO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 38.69%, AGNCO is in line with its industry, outperforming 55.88% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AGNCO 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
AGNCO Yearly Profit, Operating, Gross MarginsAGNCO 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. AGNCO Health Analysis

2.1 Basic Checks

  • AGNCO has more shares outstanding than it did 1 year ago.
  • AGNCO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AGNCO has a worse debt to assets ratio.
AGNCO Yearly Shares OutstandingAGNCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
AGNCO Yearly Total Debt VS Total AssetsAGNCO 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

  • AGNCO has an Altman-Z score of -0.92. This is a bad value and indicates that AGNCO is not financially healthy and even has some risk of bankruptcy.
  • AGNCO's Altman-Z score of -0.92 is on the low side compared to the rest of the industry. AGNCO is outperformed by 83.82% of its industry peers.
  • AGNCO has a debt to FCF ratio of 155.89. This is a negative value and a sign of low solvency as AGNCO would need 155.89 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 155.89, AGNCO is doing worse than 66.18% of the companies in the same industry.
  • AGNCO has a Debt/Equity ratio of 8.21. This is a high value indicating a heavy dependency on external financing.
  • AGNCO's Debt to Equity ratio of 8.21 is on the low side compared to the rest of the industry. AGNCO is outperformed by 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.21
Debt/FCF 155.89
Altman-Z -0.92
ROIC/WACCN/A
WACCN/A
AGNCO Yearly LT Debt VS Equity VS FCFAGNCO 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

  • 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.
  • AGNCO's Current ratio of 0.01 is on the low side compared to the rest of the industry. AGNCO is outperformed by 95.59% of its industry peers.
  • AGNCO has a Quick 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.
  • AGNCO's Quick ratio of 0.01 is on the low side compared to the rest of the industry. AGNCO is outperformed by 95.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
AGNCO Yearly Current Assets VS Current LiabilitesAGNCO 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. AGNCO Growth Analysis

3.1 Past

  • AGNCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.42%.
  • Measured over the past years, AGNCO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.92% on average per year.
  • Looking at the last year, AGNCO shows a quite strong growth in Revenue. The Revenue has grown by 18.98% in the last year.
  • AGNCO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.11% yearly.
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, AGNCO will show a decrease in Earnings Per Share. The EPS will decrease by -0.91% 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 27.10% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
AGNCO Yearly Revenue VS EstimatesAGNCO 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
AGNCO Yearly EPS VS EstimatesAGNCO 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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3

4. AGNCO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.46, the valuation of AGNCO can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of AGNCO is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of AGNCO to the average of the S&P500 Index (24.89), we can say AGNCO is valued slightly cheaper.
  • AGNCO is valuated correctly with a Price/Forward Earnings ratio of 16.27.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AGNCO.
  • AGNCO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.46
Fwd PE 16.27
AGNCO Price Earnings VS Forward Price EarningsAGNCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • AGNCO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AGNCO is more expensive than 61.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.04
EV/EBITDA N/A
AGNCO Per share dataAGNCO 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.
  • AGNCO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)14.18
PEG (5Y)N/A
EPS Next 2Y0.35%
EPS Next 3Y-0.91%

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5

5. AGNCO Dividend Analysis

5.1 Amount

  • AGNCO has a Yearly Dividend Yield of 14.63%, which is a nice return.
  • Compared to an average industry Dividend Yield of 13.42, AGNCO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, AGNCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.63%

5.2 History

  • The dividend of AGNCO decreases each year by -2.31%.
  • 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)-2.31%
Div Incr Years1
Div Non Decr Years5
AGNCO Yearly Dividends per shareAGNCO Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 106.10% of the earnings are spent on dividend by AGNCO. This is not a sustainable payout ratio.
  • The Dividend Rate of AGNCO 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%
AGNCO Yearly Income VS Free CF VS DividendAGNCO 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
AGNCO Dividend Payout.AGNCO Dividend Payout, showing the Payout Ratio.AGNCO Dividend Payout.PayoutRetained Earnings

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AGNCO Fundamentals: All Metrics, Ratios and Statistics

AGNC INVESTMENT CORP - AGNC 8.95535 PERP

NASDAQ:AGNCO (3/27/2026, 8:00:02 PM)

After market: 25.113 +0.09 (+0.38%)

25.019

-0.04 (-0.16%)

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 Cap28.10B
Revenue(TTM)4.64B
Net Income(TTM)1.51B
Analysts73
Price Target27.14 (8.48%)
Short Float %0%
Short Ratio0.6
Dividend
Industry RankSector Rank
Dividend Yield 14.63%
Yearly Dividend1.6
Dividend Growth(5Y)-2.31%
DP106.1%
Div Incr Years1
Div Non Decr Years5
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%
PT rev (3m)9.04%
EPS NQ rev (1m)1.11%
EPS NQ rev (3m)-4.61%
EPS NY rev (1m)0.2%
EPS NY rev (3m)-4.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 16.46
Fwd PE 16.27
P/S 6.05
P/FCF 43.04
P/OCF 43.04
P/B 2.27
P/tB 2.37
EV/EBITDA N/A
EPS(TTM)1.52
EY6.08%
EPS(NY)1.54
Fwd EY6.15%
FCF(TTM)0.58
FCFY2.32%
OCF(TTM)0.58
OCFY2.32%
SpS4.14
BVpS11.03
TBVpS10.57
PEG (NY)14.18
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 -0.92
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 8.95535 PERP / AGNCO Fundamental Analysis FAQ

What is the fundamental rating for AGNCO stock?

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


What is the valuation status of AGNC INVESTMENT CORP - AGNC 8.95535 PERP (AGNCO) stock?

ChartMill assigns a valuation rating of 3 / 10 to AGNC INVESTMENT CORP - AGNC 8.95535 PERP (AGNCO). This can be considered as Overvalued.


Can you provide the profitability details for AGNC INVESTMENT CORP - AGNC 8.95535 PERP?

AGNC INVESTMENT CORP - AGNC 8.95535 PERP (AGNCO) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for AGNCO stock?

The Price/Earnings (PE) ratio for AGNC INVESTMENT CORP - AGNC 8.95535 PERP (AGNCO) is 16.46 and the Price/Book (PB) ratio is 2.27.


What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 8.95535 PERP?

The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 8.95535 PERP (AGNCO) is expected to grow by 1.16% in the next year.