AGNC INVESTMENT CORP - AGNC 8.92198 PERP (AGNCO) Stock Fundamental Analysis

NASDAQ:AGNCO • US00123Q8078

25.31 USD
-0.24 (-0.94%)
Last: Feb 27, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AGNCO. AGNCO was compared to 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AGNCO was profitable.
  • AGNCO had a positive operating cash flow in the past year.
  • Of the past 5 years AGNCO 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: AGNCO reported negative operating cash flow in multiple 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's Return On Assets of 0.63% is fine compared to the rest of the industry. AGNCO outperforms 65.22% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.00%, AGNCO is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.62%, AGNCO perfoms like the industry average, outperforming 57.97% of the companies in the same industry.
  • 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 1.24%.
Industry RankSector Rank
ROA 0.63%
ROE 6%
ROIC 0.62%
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

  • Looking at the Profit Margin, with a value of 18.05%, AGNCO is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AGNCO has declined.
  • AGNCO has a better Operating Margin (22.01%) than 76.81% of its industry peers.
  • AGNCO's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 25.11%, AGNCO is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of AGNCO has declined.
Industry RankSector Rank
OM 22.01%
PM (TTM) 18.05%
GM 25.11%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The number of shares outstanding for AGNCO has been increased compared to 1 year ago.
  • The number of shares outstanding for AGNCO has been increased compared to 5 years ago.
  • AGNCO has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -0.93, we must say that AGNCO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AGNCO (-0.93) is worse than 85.51% of its industry peers.
  • The Debt to FCF ratio of AGNCO is 157.31, which is on the high side as it means it would take AGNCO, 157.31 years of fcf income to pay off all of its debts.
  • AGNCO's Debt to FCF ratio of 157.31 is in line compared to the rest of the industry. AGNCO outperforms 44.93% of its industry peers.
  • A Debt/Equity ratio of 8.30 is on the high side and indicates that AGNCO has dependencies on debt financing.
  • With a Debt to Equity ratio value of 8.30, AGNCO is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 8.3
Debt/FCF 157.31
Altman-Z -0.93
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 0.02. This is a bad value and indicates that AGNCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AGNCO has a worse Current ratio (0.02) than 92.75% of its industry peers.
  • A Quick Ratio of 0.02 indicates that AGNCO may have some problems paying its short term obligations.
  • AGNCO has a Quick ratio of 0.02. This is amonst the worse of the industry: AGNCO underperforms 92.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
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. Growth

3.1 Past

  • The earnings per share for AGNCO have decreased strongly by -20.42% in the last year.
  • 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.
  • AGNCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.98%.
  • 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

  • AGNCO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.91% yearly.
  • AGNCO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.10% yearly.
EPS Next Y0.96%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue Next Year58.55%
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.65 indicates a correct valuation of AGNCO.
  • AGNCO's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.10. AGNCO is valued slightly cheaper when compared to this.
  • AGNCO is valuated correctly with a Price/Forward Earnings ratio of 16.49.
  • AGNCO's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of AGNCO to the average of the S&P500 Index (28.06), we can say AGNCO is valued slightly cheaper.
Industry RankSector Rank
PE 16.65
Fwd PE 16.49
AGNCO Price Earnings VS Forward Price EarningsAGNCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AGNCO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 46.41
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.
PEG (NY)17.29
PEG (5Y)N/A
EPS Next 2Y0.35%
EPS Next 3Y-0.91%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 12.69%, AGNCO is a good candidate for dividend investing.
  • AGNCO's Dividend Yield is a higher than the industry average which is at 10.81.
  • AGNCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 12.69%

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.
  • AGNCO has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-5.92%
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

  • AGNCO pays out 221.40% of its income as dividend. 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.
DP221.4%
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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AGNC INVESTMENT CORP - AGNC 8.92198 PERP

NASDAQ:AGNCO (2/27/2026, 8:00:00 PM)

25.31

-0.24 (-0.94%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-26
Earnings (Next)N/A
Inst Owners39.98%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap28.03B
Revenue(TTM)4.64B
Net Income(TTM)687.00M
Analysts73
Price Target27.14 (7.23%)
Short Float %0%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield 12.69%
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP221.4%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
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)16.34%
PT rev (3m)5.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.4%
EPS NY rev (1m)-5.03%
EPS NY rev (3m)-4.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 16.65
Fwd PE 16.49
P/S 7.36
P/FCF 46.41
P/OCF 46.41
P/B 2.45
P/tB 2.57
EV/EBITDA N/A
EPS(TTM)1.52
EY6.01%
EPS(NY)1.53
Fwd EY6.06%
FCF(TTM)0.55
FCFY2.15%
OCF(TTM)0.55
OCFY2.15%
SpS3.44
BVpS10.33
TBVpS9.86
PEG (NY)17.29
PEG (5Y)N/A
Graham Number18.8
Profitability
Industry RankSector 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)0.73%
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-Score4
Asset Turnover0.03
Health
Industry RankSector 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 -0.93
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)-20.42%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-5.41%
EPS Next Y0.96%
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 Year58.55%
Revenue Next 2Y27.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2616.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2616.67%
OCF growth 3YN/A
OCF growth 5YN/A

AGNC INVESTMENT CORP - AGNC 8.92198 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 of AGNC INVESTMENT CORP - AGNC 8.92198 PERP (AGNCO) stock?

ChartMill assigns a valuation rating of 3 / 10 to AGNC INVESTMENT CORP - AGNC 8.92198 PERP (AGNCO). This can be considered as Overvalued.


Can you provide the profitability details for AGNC INVESTMENT CORP - AGNC 8.92198 PERP?

AGNC INVESTMENT CORP - AGNC 8.92198 PERP (AGNCO) has a profitability rating of 4 / 10.


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

The Price/Earnings (PE) ratio for AGNC INVESTMENT CORP - AGNC 8.92198 PERP (AGNCO) is 16.65 and the Price/Book (PB) ratio is 2.45.


What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 8.92198 PERP?

The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 8.92198 PERP (AGNCO) is expected to grow by 0.96% in the next year.