AGNC INVESTMENT CORP - AGNC 8.91856 PERP (AGNCO) Fundamental Analysis & Valuation

NASDAQ:AGNCO • US00123Q8078

Current stock price

25.49 USD
+0.01 (+0.04%)
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

  • In the past year AGNCO was profitable.
  • 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

  • AGNCO's Return On Assets of 1.31% is fine compared to the rest of the industry. AGNCO outperforms 79.41% of its industry peers.
  • AGNCO has a Return On Equity of 12.18%. This is amongst the best in the industry. AGNCO outperforms 91.18% of its industry peers.
  • AGNCO has a better Return On Invested Capital (1.16%) than 80.88% 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 1.29%.
  • 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

  • The Profit Margin of AGNCO (32.49%) is better than 85.29% of its industry peers.
  • In the last couple of years the Profit Margin of AGNCO has declined.
  • AGNCO's Operating Margin of 35.95% is amongst the best of the industry. AGNCO outperforms 83.82% of its industry peers.
  • In the last couple of years the Operating Margin of AGNCO has declined.
  • The Gross Margin of AGNCO (38.69%) is comparable to the rest of the 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

  • The number of shares outstanding for AGNCO has been increased compared to 1 year ago.
  • AGNCO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AGNCO is higher compared to a year ago.
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 -0.91, we must say that AGNCO is in the distress zone and has some risk of bankruptcy.
  • AGNCO has a worse Altman-Z score (-0.91) than 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 64.71% 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.
  • The Debt to Equity ratio of AGNCO (8.21) is worse than 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.21
Debt/FCF 155.89
Altman-Z -0.91
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.
  • With a Current 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.
  • 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

  • The earnings per share for AGNCO have decreased strongly by -15.25% 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.
  • Looking at the last year, AGNCO shows a quite strong growth in Revenue. The Revenue has grown by 18.98% in the last year.
  • The Revenue has been growing by 56.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-15.25%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-4.55%
Revenue 1Y (TTM)18.98%
Revenue growth 3YN/A
Revenue growth 5Y56.11%
Sales Q2Q%100.63%

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.
  • The Revenue is expected to grow by 22.57% on average over the next years. This is a very strong growth
EPS Next Y2.77%
EPS Next 2Y0.29%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue Next Year63.17%
Revenue Next 2Y28.48%
Revenue Next 3Y22.57%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 2028 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

  • AGNCO is valuated correctly with a Price/Earnings ratio of 16.99.
  • AGNCO's Price/Earnings ratio is in line with the industry average.
  • AGNCO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 16.67, the valuation of AGNCO can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AGNCO is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, AGNCO is valued a bit cheaper.
Industry RankSector Rank
PE 16.99
Fwd PE 16.67
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 43.85
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.
  • The decent profitability rating of AGNCO may justify a higher PE ratio.
PEG (NY)6.13
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 13.07%, AGNCO is a good candidate for dividend investing.
  • AGNCO's Dividend Yield is comparable with the industry average which is at 12.56.
  • AGNCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 13.07%

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.
  • 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 2Y0.29%
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 8.91856 PERP

NASDAQ:AGNCO (5/1/2026, 8:08:52 PM)

25.49

+0.01 (+0.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Industry Strength41.61
Industry Growth86.96
Earnings (Last)04-20
Earnings (Next)N/A
Inst Owners39.4%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap28.63B
Revenue(TTM)4.64B
Net Income(TTM)1.51B
Analysts73
Price Target26.94 (5.69%)
Short Float %0%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 13.07%
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)-0.73%
PT rev (3m)14.87%
EPS NQ rev (1m)-2.7%
EPS NQ rev (3m)-6.1%
EPS NY rev (1m)1.59%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)2.34%
Revenue NQ rev (3m)4.85%
Revenue NY rev (1m)1.52%
Revenue NY rev (3m)3.44%
Valuation
Industry RankSector Rank
PE 16.99
Fwd PE 16.67
P/S 6.16
P/FCF 43.85
P/OCF 43.85
P/B 2.31
P/tB 2.41
EV/EBITDA N/A
EPS(TTM)1.5
EY5.88%
EPS(NY)1.53
Fwd EY6%
FCF(TTM)0.58
FCFY2.28%
OCF(TTM)0.58
OCFY2.28%
SpS4.14
BVpS11.03
TBVpS10.57
PEG (NY)6.13
PEG (5Y)N/A
Graham Number19.297 (-24.3%)
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 -0.91
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)-15.25%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-4.55%
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%100.63%
Revenue Next Year63.17%
Revenue Next 2Y28.48%
Revenue Next 3Y22.57%
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 8.91856 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 8.91856 PERP (AGNCO) stock?

ChartMill assigns a valuation rating of 3 / 10 to AGNC INVESTMENT CORP - AGNC 8.91856 PERP (AGNCO). This can be considered as Overvalued.


What is the profitability of AGNCO stock?

AGNC INVESTMENT CORP - AGNC 8.91856 PERP (AGNCO) has a profitability rating of 6 / 10.


What is the valuation of AGNC INVESTMENT CORP - AGNC 8.91856 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AGNC INVESTMENT CORP - AGNC 8.91856 PERP (AGNCO) is 16.99 and the Price/Book (PB) ratio is 2.31.


Is the dividend of AGNC INVESTMENT CORP - AGNC 8.91856 PERP sustainable?

The dividend rating of AGNC INVESTMENT CORP - AGNC 8.91856 PERP (AGNCO) is 5 / 10 and the dividend payout ratio is 106.1%.