24.82 USD
-0.09 (-0.36%)
24.98 USD
+0.16 (+0.64%)
Overall AGNCP gets a fundamental rating of 3 out of 10. We evaluated AGNCP against 68 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AGNCP was profitable.
In the past year AGNCP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AGNCP reported negative net income in multiple years.
Of the past 5 years AGNCP 4 years had a positive operating cash flow.
1.2 Ratios
AGNCP has a Return On Assets of 0.63%. This is in the better half of the industry: AGNCP outperforms 66.18% of its industry peers.
Looking at the Return On Equity, with a value of 6.00%, AGNCP belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
AGNCP's Return On Invested Capital of 0.62% is fine compared to the rest of the industry. AGNCP outperforms 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 6% | ||
| ROIC | 0.62% |
ROA(3y)-0.54%
ROA(5y)-0.22%
ROE(3y)-2.86%
ROE(5y)-1.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AGNCP has a Profit Margin of 18.05%. This is in the better half of the industry: AGNCP outperforms 79.41% of its industry peers.
In the last couple of years the Profit Margin of AGNCP has declined.
AGNCP has a better Operating Margin (22.01%) than 79.41% of its industry peers.
In the last couple of years the Operating Margin of AGNCP has remained more or less at the same level.
Looking at the Gross Margin, with a value of 25.11%, AGNCP is in line with its industry, outperforming 42.65% of the companies in the same industry.
In the last couple of years the Gross Margin of AGNCP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.01% | ||
| PM (TTM) | 18.05% | ||
| GM | 25.11% |
OM growth 3Y-35.43%
OM growth 5Y-1.27%
PM growth 3Y-35.92%
PM growth 5Y-2.73%
GM growth 3Y-35.24%
GM growth 5Y-1.15%
2. Health
2.1 Basic Checks
AGNCP has more shares outstanding than it did 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.
2.2 Solvency
AGNCP has an Altman-Z score of -0.95. This is a bad value and indicates that AGNCP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.95, AGNCP is not doing good in the industry: 86.76% of the companies in the same industry are doing better.
The Debt to FCF ratio of AGNCP is 157.31, which is on the high side as it means it would take AGNCP, 157.31 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AGNCP (157.31) is comparable to the rest of the 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 worse Debt to Equity ratio (8.30) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.3 | ||
| Debt/FCF | 157.31 | ||
| Altman-Z | -0.95 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.02 indicates that AGNCP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.02, AGNCP is doing worse than 92.65% of the companies in the same industry.
A Quick Ratio of 0.02 indicates that AGNCP may have some problems paying its short term obligations.
AGNCP has a worse Quick ratio (0.02) than 92.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
AGNCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.04%.
Measured over the past years, AGNCP shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.52% on average per year.
Looking at the last year, AGNCP shows a decrease in Revenue. The Revenue has decreased by -7.48% in the last year.
The Revenue has been growing slightly by 5.98% on average over the past years.
EPS 1Y (TTM)-28.04%
EPS 3Y-14.16%
EPS 5Y-2.52%
EPS Q2Q%-18.6%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y62.37%
Revenue growth 5Y5.98%
Sales Q2Q%331.25%
3.2 Future
AGNCP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.06% yearly.
Based on estimates for the next years, AGNCP will show a very strong growth in Revenue. The Revenue will grow by 204.03% on average per year.
EPS Next Y-18.27%
EPS Next 2Y-8.5%
EPS Next 3Y-6.06%
EPS Next 5YN/A
Revenue Next Year1514.86%
Revenue Next 2Y416.91%
Revenue Next 3Y204.03%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.12, the valuation of AGNCP can be described as correct.
AGNCP's Price/Earnings ratio is in line with the industry average.
AGNCP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
Based on the Price/Forward Earnings ratio of 15.52, the valuation of AGNCP can be described as correct.
Based on the Price/Forward Earnings ratio, AGNCP is valued a bit more expensive than 60.29% of the companies in the same industry.
AGNCP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.12 | ||
| Fwd PE | 15.52 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as AGNCP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.28 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AGNCP's earnings are expected to decrease with -6.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.5%
EPS Next 3Y-6.06%
5. Dividend
5.1 Amount
AGNCP has a Yearly Dividend Yield of 13.64%, which is a nice return.
Compared to an average industry Dividend Yield of 12.91, AGNCP pays a bit more dividend than its industry peers.
AGNCP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.64% |
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.
The dividend of AGNCP decreased in the last 3 years.
Dividend Growth(5Y)-5.92%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
AGNCP pays out 221.40% of its income as dividend. 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 2Y-8.5%
EPS Next 3Y-6.06%
AGNC INVESTMENT CORP - AGNC 8 PERP
NASDAQ:AGNCP (11/28/2025, 8:12:01 PM)
After market: 24.98 +0.16 (+0.64%)24.82
-0.09 (-0.36%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners43.07%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap26.62B
Revenue(TTM)3.81B
Net Income(TTM)687.00M
Analysts77
Price Target25.46 (2.58%)
Short Float %0%
Short Ratio0.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.64% |
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP221.4%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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)-0.63%
PT rev (3m)-2.56%
EPS NQ rev (1m)-5.59%
EPS NQ rev (3m)-4.4%
EPS NY rev (1m)-3.9%
EPS NY rev (3m)-3.14%
Revenue NQ rev (1m)10.27%
Revenue NQ rev (3m)20.03%
Revenue NY rev (1m)-4.19%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.12 | ||
| Fwd PE | 15.52 | ||
| P/S | 6.87 | ||
| P/FCF | 43.28 | ||
| P/OCF | 43.28 | ||
| P/B | 2.28 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY6.2%
EPS(NY)1.6
Fwd EY6.44%
FCF(TTM)0.57
FCFY2.31%
OCF(TTM)0.57
OCFY2.31%
SpS3.61
BVpS10.86
TBVpS10.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.4
Profitability
| Industry Rank | Sector 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)-0.54%
ROA(5y)-0.22%
ROE(3y)-2.86%
ROE(5y)-1.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-4.26%
ROICexgc growth 5Y9.59%
ROICexc growth 3Y-4.07%
ROICexc growth 5Y9.52%
OM growth 3Y-35.43%
OM growth 5Y-1.27%
PM growth 3Y-35.92%
PM growth 5Y-2.73%
GM growth 3Y-35.24%
GM growth 5Y-1.15%
F-Score3
Asset Turnover0.03
Health
| Industry Rank | Sector 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 | -0.95 |
F-Score3
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)-28.04%
EPS 3Y-14.16%
EPS 5Y-2.52%
EPS Q2Q%-18.6%
EPS Next Y-18.27%
EPS Next 2Y-8.5%
EPS Next 3Y-6.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y62.37%
Revenue growth 5Y5.98%
Sales Q2Q%331.25%
Revenue Next Year1514.86%
Revenue Next 2Y416.91%
Revenue Next 3Y204.03%
Revenue Next 5YN/A
EBIT growth 1Y-27.32%
EBIT growth 3Y4.84%
EBIT growth 5Y4.64%
EBIT Next Year33.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8528.57%
FCF growth 3Y-61.78%
FCF growth 5Y-40.77%
OCF growth 1Y8528.57%
OCF growth 3Y-61.78%
OCF growth 5Y-40.77%
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.
Can you provide the valuation status for AGNC INVESTMENT CORP - AGNC 8 PERP?
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.
Can you provide the financial health for AGNCP stock?
The financial health rating of AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) is 0 / 10.
What is the expected EPS growth for AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) stock?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) is expected to decline by -18.27% in the next year.