AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) Stock Fundamental Analysis

NASDAQ:AGNCP • US00123Q2030

25.12 USD
+0.05 (+0.2%)
Last: Feb 20, 2026, 08:16 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 AGNCP. AGNCP was compared to 70 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. AGNCP has a medium profitability rating, but doesn't score so well on its financial health evaluation. AGNCP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • AGNCP had positive earnings in the past year.
  • AGNCP had a positive operating cash flow in the past year.
  • Of the past 5 years AGNCP 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: AGNCP reported negative operating cash flow in multiple years.
AGNCP Yearly Net Income VS EBIT VS OCF VS FCFAGNCP 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 AGNCP (0.63%) is better than 69.57% of its industry peers.
  • AGNCP has a Return On Equity of 6.00%. This is amongst the best in the industry. AGNCP outperforms 82.61% of its industry peers.
  • AGNCP's Return On Invested Capital of 0.62% is fine compared to the rest of the industry. AGNCP outperforms 62.32% of its industry peers.
  • AGNCP had an Average Return On Invested Capital over the past 3 years of 0.70%. This is in line with the industry average of 1.26%.
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
AGNCP Yearly ROA, ROE, ROICAGNCP 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

  • AGNCP has a Profit Margin of 18.05%. This is amongst the best in the industry. AGNCP outperforms 82.61% of its industry peers.
  • AGNCP's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 22.01%, AGNCP belongs to the best of the industry, outperforming 81.16% of the companies in the same industry.
  • AGNCP's Operating Margin has declined in the last couple of years.
  • AGNCP has a Gross Margin (25.11%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AGNCP 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
AGNCP Yearly Profit, Operating, Gross MarginsAGNCP 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

  • Compared to 1 year ago, AGNCP has more shares outstanding
  • Compared to 5 years ago, AGNCP has more shares outstanding
  • The debt/assets ratio for AGNCP is higher compared to a year ago.
AGNCP Yearly Shares OutstandingAGNCP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
AGNCP Yearly Total Debt VS Total AssetsAGNCP 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

  • AGNCP has an Altman-Z score of -0.94. This is a bad value and indicates that AGNCP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AGNCP (-0.94) is worse than 88.41% of its industry peers.
  • AGNCP has a debt to FCF ratio of 157.31. This is a negative value and a sign of low solvency as AGNCP would need 157.31 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 157.31, AGNCP perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
  • A Debt/Equity ratio of 8.30 is on the high side and indicates that AGNCP has dependencies on debt financing.
  • AGNCP has a Debt to Equity ratio of 8.30. This is in the lower half of the industry: AGNCP underperforms 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.3
Debt/FCF 157.31
Altman-Z -0.94
ROIC/WACCN/A
WACCN/A
AGNCP Yearly LT Debt VS Equity VS FCFAGNCP 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

  • AGNCP has a Current Ratio of 0.02. This is a bad value and indicates that AGNCP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.02, AGNCP is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.02 indicates that AGNCP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.02, AGNCP is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
AGNCP Yearly Current Assets VS Current LiabilitesAGNCP 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 AGNCP have decreased strongly by -20.42% in the last year.
  • The earnings per share for AGNCP have been decreasing by -10.92% on average. This is quite bad
  • Looking at the last year, AGNCP shows a quite strong growth in Revenue. The Revenue has grown by 18.98% in the last year.
  • Measured over the past years, AGNCP 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

  • The Earnings Per Share is expected to decrease by -0.91% on average over the next years.
  • AGNCP 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.
AGNCP Yearly Revenue VS EstimatesAGNCP 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
AGNCP Yearly EPS VS EstimatesAGNCP 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.53 indicates a correct valuation of AGNCP.
  • AGNCP's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of AGNCP to the average of the S&P500 Index (26.99), we can say AGNCP is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 16.37, which indicates a correct valuation of AGNCP.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AGNCP.
  • When comparing the Price/Forward Earnings ratio of AGNCP to the average of the S&P500 Index (28.06), we can say AGNCP is valued slightly cheaper.
Industry RankSector Rank
PE 16.53
Fwd PE 16.37
AGNCP Price Earnings VS Forward Price EarningsAGNCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AGNCP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 46.06
EV/EBITDA N/A
AGNCP Per share dataAGNCP 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 AGNCP does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)17.16
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

4

5. Dividend

5.1 Amount

  • AGNCP has a Yearly Dividend Yield of 12.72%, which is a nice return.
  • Compared to an average industry Dividend Yield of 11.13, AGNCP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, AGNCP pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.72%

5.2 History

  • The dividend of AGNCP decreases each year by -5.92%.
  • AGNCP has been paying a dividend for over 5 years, so it has already some track record.
  • AGNCP has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.92%
Div Incr Years0
Div Non Decr Years2
AGNCP Yearly Dividends per shareAGNCP Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 221.40% of the earnings are spent on dividend by AGNCP. This is not a sustainable payout ratio.
  • AGNCP's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP221.4%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
AGNCP Yearly Income VS Free CF VS DividendAGNCP 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
AGNCP Dividend Payout.AGNCP Dividend Payout, showing the Payout Ratio.AGNCP Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

AGNC INVESTMENT CORP - AGNC 8 PERP

NASDAQ:AGNCP (2/20/2026, 8:16:16 PM)

25.12

+0.05 (+0.2%)

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 Cap27.82B
Revenue(TTM)4.64B
Net Income(TTM)687.00M
Analysts73
Price Target26.9 (7.09%)
Short Float %0%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 12.72%
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP221.4%
Div Incr Years0
Div Non Decr Years2
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)16.36%
PT rev (3m)5.67%
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 16.53
Fwd PE 16.37
P/S 7.31
P/FCF 46.06
P/OCF 46.06
P/B 2.43
P/tB 2.55
EV/EBITDA N/A
EPS(TTM)1.52
EY6.05%
EPS(NY)1.53
Fwd EY6.11%
FCF(TTM)0.55
FCFY2.17%
OCF(TTM)0.55
OCFY2.17%
SpS3.44
BVpS10.33
TBVpS9.86
PEG (NY)17.16
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 -0.94
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 PERP / AGNCP FAQ

What is the fundamental rating for AGNCP stock?

ChartMill assigns a fundamental rating of 3 / 10 to AGNCP.


What is the valuation status for AGNCP stock?

ChartMill assigns a valuation rating of 3 / 10 to AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP). This can be considered as Overvalued.


What is the profitability of AGNCP stock?

AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) has a profitability rating of 5 / 10.


What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 8 PERP?

The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) is expected to grow by 0.96% in the next year.


Is the dividend of AGNC INVESTMENT CORP - AGNC 8 PERP sustainable?

The dividend rating of AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) is 4 / 10 and the dividend payout ratio is 221.4%.