AGNC INVESTMENT CORP - AGNC 8.92331 PERP (AGNCO) Fundamental Analysis & Valuation

NASDAQ:AGNCO • US00123Q8078

Current stock price

24.99 USD
+0.06 (+0.24%)
Last:

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.
  • Of the past 5 years AGNCO 4 years were profitable.
  • AGNCO had a positive operating cash flow in 4 of the past 5 years.
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

  • AGNCO has a better Return On Assets (1.31%) than 77.94% of its industry peers.
  • With an excellent Return On Equity value of 12.18%, AGNCO belongs to the best of the industry, outperforming 89.71% of the companies in the same industry.
  • AGNCO has a Return On Invested Capital of 1.16%. This is in the better half of the industry: AGNCO outperforms 79.41% of its industry peers.
  • AGNCO had an Average Return On Invested Capital over the past 3 years of 0.70%. This is in line with the industry average of 1.30%.
  • The last Return On Invested Capital (1.16%) for AGNCO 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
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

  • AGNCO has a Profit Margin of 32.49%. This is amongst the best in the industry. AGNCO outperforms 83.82% of its industry peers.
  • AGNCO's Profit Margin has declined in the last couple of years.
  • AGNCO has a Operating Margin of 35.95%. This is amongst the best in the industry. AGNCO outperforms 83.82% of its industry peers.
  • AGNCO's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 38.69%, AGNCO perfoms like the industry average, 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

  • Compared to 1 year ago, AGNCO has more shares outstanding
  • The number of shares outstanding for AGNCO has been increased compared to 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.
  • Looking at the Altman-Z score, with a value of -0.92, AGNCO is doing worse than 85.29% of the companies in the same industry.
  • The Debt to FCF ratio of AGNCO is 155.89, which is on the high side as it means it would take AGNCO, 155.89 years of fcf income to pay off all of its debts.
  • AGNCO has a worse Debt to FCF ratio (155.89) than 66.18% of its industry peers.
  • A Debt/Equity ratio of 8.21 is on the high side and indicates that AGNCO has dependencies on debt 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 has a worse Current ratio (0.01) than 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 has a Quick ratio of 0.01. This is amonst the worse of the industry: AGNCO underperforms 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

  • The earnings per share for AGNCO have decreased strongly by -20.42% in the last year.
  • The earnings per share for AGNCO have been decreasing by -10.92% on average. This is quite bad
  • The Revenue has grown by 18.98% in the past year. This is quite good.
  • Measured over the past years, AGNCO shows a very strong growth in Revenue. The Revenue has been growing by 56.11% on average per year.
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 Y2.77%
EPS Next 2Y0.29%
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.
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 16.44, the valuation of AGNCO can be described as correct.
  • AGNCO's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of AGNCO to the average of the S&P500 Index (26.78), we can say AGNCO is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 16.00, which indicates a correct valuation of AGNCO.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AGNCO.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, AGNCO is valued a bit cheaper.
Industry RankSector Rank
PE 16.44
Fwd PE 16
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

  • Based on the Price/Free Cash Flow ratio, AGNCO is valued a bit more expensive than 61.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.99
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)5.93
PEG (5Y)N/A
EPS Next 2Y0.29%
EPS Next 3Y-0.91%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. AGNCO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 13.74%, AGNCO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 13.08, AGNCO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, AGNCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.74%

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 Years2
Div Non Decr Years6
AGNCO Yearly Dividends per shareAGNCO Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 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.
  • AGNCO's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP106.1%
EPS Next 2Y0.29%
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 8.92331 PERP

NASDAQ:AGNCO (4/10/2026, 8:05:25 PM)

24.99

+0.06 (+0.24%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-26
Earnings (Next)04-20
Inst Owners39.4%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap28.07B
Revenue(TTM)4.64B
Net Income(TTM)1.51B
Analysts73
Price Target28.17 (12.73%)
Short Float %0%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield 13.74%
Yearly Dividend1.6
Dividend Growth(5Y)-2.31%
DP106.1%
Div Incr Years2
Div Non Decr Years6
Ex-Date04-01
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)3.8%
PT rev (3m)13.19%
EPS NQ rev (1m)1.36%
EPS NQ rev (3m)-4.38%
EPS NY rev (1m)1.59%
EPS NY rev (3m)-3.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 16.44
Fwd PE 16
P/S 6.04
P/FCF 42.99
P/OCF 42.99
P/B 2.26
P/tB 2.37
EV/EBITDA N/A
EPS(TTM)1.52
EY6.08%
EPS(NY)1.56
Fwd EY6.25%
FCF(TTM)0.58
FCFY2.33%
OCF(TTM)0.58
OCFY2.33%
SpS4.14
BVpS11.03
TBVpS10.57
PEG (NY)5.93
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 Y2.77%
EPS Next 2Y0.29%
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 8.92331 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 8.92331 PERP (AGNCO) stock?

ChartMill assigns a valuation rating of 3 / 10 to AGNC INVESTMENT CORP - AGNC 8.92331 PERP (AGNCO). This can be considered as Overvalued.


What is the profitability of AGNCO stock?

AGNC INVESTMENT CORP - AGNC 8.92331 PERP (AGNCO) has a profitability rating of 6 / 10.


What is the valuation of AGNC INVESTMENT CORP - AGNC 8.92331 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AGNC INVESTMENT CORP - AGNC 8.92331 PERP (AGNCO) is 16.44 and the Price/Book (PB) ratio is 2.26.


Is the dividend of AGNC INVESTMENT CORP - AGNC 8.92331 PERP sustainable?

The dividend rating of AGNC INVESTMENT CORP - AGNC 8.92331 PERP (AGNCO) is 5 / 10 and the dividend payout ratio is 106.1%.