AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) Fundamental Analysis & Valuation

NASDAQ:AGNCP • US00123Q2030

Current stock price

23.82 USD
-0.09 (-0.38%)
Last:

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

7

1. AGNCP Profitability Analysis

1.1 Basic Checks

  • In the past year AGNCP was profitable.
  • In the past year AGNCP had a positive cash flow from operations.
  • AGNCP had positive earnings in 4 of the past 5 years.
  • Of the past 5 years AGNCP 4 years had a positive operating cash flow.
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

  • AGNCP's Return On Assets of 1.31% is amongst the best of the industry. AGNCP outperforms 80.88% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.18%, AGNCP belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
  • AGNCP has a Return On Invested Capital of 1.16%. This is amongst the best in the industry. AGNCP outperforms 82.35% 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 1.30%.
  • The last Return On Invested Capital (1.16%) for AGNCP 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
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's Profit Margin of 32.49% is amongst the best of the industry. AGNCP outperforms 86.76% of its industry peers.
  • In the last couple of years the Profit Margin of AGNCP has declined.
  • The Operating Margin of AGNCP (35.95%) is better than 86.76% of its industry peers.
  • In the last couple of years the Operating Margin of AGNCP has declined.
  • With a Gross Margin value of 38.69%, AGNCP perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
  • AGNCP's Gross Margin has declined in the last couple of years.
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
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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0

2. AGNCP Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for AGNCP has been increased compared to 1 year ago.
  • 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 -0.92. 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 (-0.92) is worse than 88.24% of its industry peers.
  • The Debt to FCF ratio of AGNCP is 155.89, which is on the high side as it means it would take AGNCP, 155.89 years of fcf income to pay off all of its debts.
  • AGNCP has a worse Debt to FCF ratio (155.89) than 63.24% of its industry peers.
  • A Debt/Equity ratio of 8.21 is on the high side and indicates that AGNCP has dependencies on debt financing.
  • AGNCP's Debt to Equity ratio of 8.21 is on the low side compared to the rest of the industry. AGNCP is outperformed by 73.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.21
Debt/FCF 155.89
Altman-Z -0.92
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

  • A Current Ratio of 0.01 indicates that AGNCP may have some problems paying its short term obligations.
  • AGNCP has a Current ratio of 0.01. This is amonst the worse of the industry: AGNCP underperforms 92.65% of its industry peers.
  • A Quick Ratio of 0.01 indicates that AGNCP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.01, AGNCP is not doing good in the industry: 92.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
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. AGNCP Growth Analysis

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

  • Based on estimates for the next years, AGNCP will show a decrease in Earnings Per Share. The EPS will decrease by -0.91% on average per year.
  • AGNCP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.10% yearly.
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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3

4. AGNCP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.67, the valuation of AGNCP can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as AGNCP.
  • When comparing the Price/Earnings ratio of AGNCP to the average of the S&P500 Index (26.17), we can say AGNCP is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 15.49, the valuation of AGNCP can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AGNCP.
  • AGNCP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.67
Fwd PE 15.49
AGNCP Price Earnings VS Forward Price EarningsAGNCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as AGNCP.
Industry RankSector Rank
P/FCF 40.97
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 an expensive valuation of the company.
  • AGNCP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)13.5
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. AGNCP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 14.86%, AGNCP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 13.66, AGNCP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, AGNCP pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.86%

5.2 History

  • The dividend of AGNCP decreases each year by -2.31%.
  • AGNCP has been paying a dividend for over 5 years, so it has already some track record.
  • AGNCP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.31%
Div Incr Years1
Div Non Decr Years3
AGNCP Yearly Dividends per shareAGNCP Yearly Dividends per shareYearly Dividends per share 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 AGNCP. This is not a sustainable payout ratio.
  • The Dividend Rate of AGNCP 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%
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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AGNCP Fundamentals: All Metrics, Ratios and Statistics

AGNC INVESTMENT CORP - AGNC 8 PERP

NASDAQ:AGNCP (4/6/2026, 10:56:53 AM)

23.82

-0.09 (-0.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-26
Earnings (Next)04-20
Inst Owners39.96%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap26.76B
Revenue(TTM)4.64B
Net Income(TTM)1.51B
Analysts73
Price Target26.66 (11.92%)
Short Float %0%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield 14.86%
Yearly Dividend1.6
Dividend Growth(5Y)-2.31%
DP106.1%
Div Incr Years1
Div Non Decr Years3
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%
PT rev (3m)8.96%
EPS NQ rev (1m)1.11%
EPS NQ rev (3m)-4.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.84%
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 15.67
Fwd PE 15.49
P/S 5.76
P/FCF 40.97
P/OCF 40.97
P/B 2.16
P/tB 2.25
EV/EBITDA N/A
EPS(TTM)1.52
EY6.38%
EPS(NY)1.54
Fwd EY6.46%
FCF(TTM)0.58
FCFY2.44%
OCF(TTM)0.58
OCFY2.44%
SpS4.14
BVpS11.03
TBVpS10.57
PEG (NY)13.5
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 PERP / AGNCP Fundamental Analysis FAQ

What is the fundamental rating for AGNCP stock?

ChartMill assigns a fundamental rating of 4 / 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.


How profitable is AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) stock?

AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) has a profitability rating of 7 / 10.


What is the financial health of AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) stock?

The financial health rating of AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) is 0 / 10.


Can you provide the dividend sustainability for AGNCP stock?

The dividend rating of AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) is 5 / 10 and the dividend payout ratio is 106.1%.