24.92 USD
-0.01 (-0.06%)
We assign a fundamental rating of 3 out of 10 to AGNCP. AGNCP was compared to 69 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.
1. Profitability
1.1 Basic Checks
In the past year AGNCP was profitable.
AGNCP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AGNCP reported negative net income in multiple years.
AGNCP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 0.63%, AGNCP is doing good in the industry, outperforming 65.22% of the companies in the same industry.
AGNCP has a better Return On Equity (6.00%) than 81.16% of its industry peers.
AGNCP has a Return On Invested Capital (0.62%) which is in line with 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
Looking at the Profit Margin, with a value of 18.05%, AGNCP is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
In the last couple of years the Profit Margin of AGNCP has declined.
Looking at the Operating Margin, with a value of 22.01%, AGNCP is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
In the last couple of years the Operating Margin of AGNCP has remained more or less at the same level.
With a Gross Margin value of 25.11%, AGNCP perfoms like the industry average, outperforming 42.03% of the companies in the same industry.
AGNCP's Gross Margin has been stable in the last couple of years.
| 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
Compared to 1 year ago, AGNCP has more shares outstanding
The number of shares outstanding for AGNCP has been increased compared to 5 years ago.
Compared to 1 year ago, AGNCP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.94, we must say that AGNCP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AGNCP (-0.94) is worse than 86.96% of its industry peers.
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.
AGNCP has a Debt to FCF ratio of 157.31. This is comparable to the rest of the industry: AGNCP outperforms 43.48% of its industry peers.
AGNCP has a Debt/Equity ratio of 8.30. This is a high value indicating a heavy dependency on external financing.
AGNCP has a worse Debt to Equity ratio (8.30) than 76.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.3 | ||
| Debt/FCF | 157.31 | ||
| Altman-Z | -0.94 |
ROIC/WACCN/A
WACCN/A
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: 92.75% 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.
The Quick ratio of AGNCP (0.02) is worse than 92.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
The earnings per share for AGNCP have decreased strongly by -28.04% in the last year.
The Earnings Per Share has been decreasing by -2.52% on average over the past years.
The Revenue has decreased by -7.48% in the past year.
AGNCP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.98% yearly.
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
The Earnings Per Share is expected to decrease by -6.06% on average over the next years.
The Revenue is expected to grow by 204.03% on average over the next years. This is a very strong growth
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
With a Price/Earnings ratio of 16.18, AGNCP is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of AGNCP is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.46. AGNCP is valued slightly cheaper when compared to this.
AGNCP is valuated correctly with a Price/Forward Earnings ratio of 15.58.
60.87% of the companies in the same industry are cheaper than AGNCP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AGNCP to the average of the S&P500 Index (36.10), we can say AGNCP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.18 | ||
| Fwd PE | 15.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGNCP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.26 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as AGNCP's earnings are expected to decrease with -6.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.5%
EPS Next 3Y-6.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.73%, AGNCP is a good candidate for dividend investing.
AGNCP's Dividend Yield is a higher than the industry average which is at 13.00.
Compared to an average S&P500 Dividend Yield of 2.32, AGNCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.73% |
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
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 (12/5/2025, 8:02:24 PM)
24.92
-0.01 (-0.06%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners39.87%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap26.73B
Revenue(TTM)3.81B
Net Income(TTM)687.00M
Analysts77
Price Target24.63 (-1.16%)
Short Float %0%
Short Ratio0.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.73% |
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)2.45%
PT rev (3m)-2.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.4%
EPS NY rev (1m)-3.9%
EPS NY rev (3m)-3.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.03%
Revenue NY rev (1m)-4.19%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.18 | ||
| Fwd PE | 15.58 | ||
| P/S | 7.02 | ||
| P/FCF | 44.26 | ||
| P/OCF | 44.26 | ||
| P/B | 2.34 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY6.18%
EPS(NY)1.6
Fwd EY6.42%
FCF(TTM)0.56
FCFY2.26%
OCF(TTM)0.56
OCFY2.26%
SpS3.55
BVpS10.67
TBVpS10.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.23
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 | -0.94 |
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.