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

NASDAQ:AGNCP • US00123Q2030

Current stock price

24.68 USD
-0.09 (-0.36%)
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.
  • Of the past 5 years AGNCP 4 years were profitable.
  • 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 has a Return On Assets of 1.31%. This is amongst the best in the industry. AGNCP outperforms 80.88% of its industry peers.
  • The Return On Equity of AGNCP (12.18%) is better than 91.18% of its industry peers.
  • With an excellent Return On Invested Capital value of 1.16%, AGNCP belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AGNCP is in line with the industry average of 1.30%.
  • The 3 year average ROIC (0.70%) for AGNCP 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
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 better Profit Margin (32.49%) than 86.76% of its industry peers.
  • AGNCP's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 35.95%, AGNCP belongs to the top of the industry, outperforming 86.76% of the companies in the same industry.
  • AGNCP's Operating Margin has declined in the last couple of years.
  • AGNCP has a Gross Margin (38.69%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of AGNCP 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
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.
  • AGNCP has more shares outstanding than it did 5 years ago.
  • 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.
  • AGNCP has a Altman-Z score of -0.92. This is amonst the worse of the industry: AGNCP underperforms 86.76% 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's Debt to FCF ratio of 155.89 is on the low side compared to the rest of the industry. AGNCP is outperformed by 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 has a worse Debt to Equity ratio (8.21) than 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 worse Current ratio (0.01) than 92.65% of its industry peers.
  • AGNCP has a Quick Ratio of 0.01. 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 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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6

3. AGNCP Growth Analysis

3.1 Past

  • AGNCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.42%.
  • Measured over the past years, AGNCP 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, AGNCP 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)-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.
  • The Revenue is expected to grow by 27.10% on average over the next years. This is a very strong growth
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.
  • 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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3

4. AGNCP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.24, the valuation of AGNCP can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as AGNCP.
  • AGNCP is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.05, AGNCP is valued correctly.
  • AGNCP's Price/Forward Earnings is on the same level as the industry average.
  • AGNCP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.42.
Industry RankSector Rank
PE 16.24
Fwd PE 16.05
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 42.45
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.
  • AGNCP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)13.98
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. AGNCP Dividend Analysis

5.1 Amount

  • AGNCP has a Yearly Dividend Yield of 13.99%, which is a nice return.
  • AGNCP's Dividend Yield is a higher than the industry average which is at 11.97.
  • Compared to an average S&P500 Dividend Yield of 1.89, AGNCP pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.99%

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.
  • The dividend of AGNCP decreased in the last 3 years.
Dividend Growth(5Y)-2.31%
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

  • 106.10% 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.
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 (3/20/2026, 8:00:00 PM)

24.68

-0.09 (-0.36%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-26
Earnings (Next)N/A
Inst Owners39.96%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap27.72B
Revenue(TTM)4.64B
Net Income(TTM)1.51B
Analysts73
Price Target26.66 (8.02%)
Short Float %0%
Short Ratio0.41
Dividend
Industry RankSector Rank
Dividend Yield 13.99%
Yearly Dividend1.6
Dividend Growth(5Y)-2.31%
DP106.1%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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)-0.89%
PT rev (3m)8.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.15%
EPS NY rev (1m)0.2%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)1.73%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 16.24
Fwd PE 16.05
P/S 5.97
P/FCF 42.45
P/OCF 42.45
P/B 2.24
P/tB 2.34
EV/EBITDA N/A
EPS(TTM)1.52
EY6.16%
EPS(NY)1.54
Fwd EY6.23%
FCF(TTM)0.58
FCFY2.36%
OCF(TTM)0.58
OCFY2.36%
SpS4.14
BVpS11.03
TBVpS10.57
PEG (NY)13.98
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.


What is the profitability of AGNCP stock?

AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) has a profitability rating of 7 / 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 1.16% 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 106.1%.