25.07 USD
+0.03 (+0.12%)
Last: Feb 6, 2026, 10:57 AM
AGNCP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While AGNCP is still in line with the averages on profitability rating, there are concerns on its financial health. AGNCP is quite expensive at the moment. It does show a decent growth rate.
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.
- AGNCP had positive earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: AGNCP reported negative operating cash flow in multiple years.
1.2 Ratios
- AGNCP has a better Return On Assets (0.63%) than 68.57% 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 81.43% of the companies in the same industry.
- AGNCP has a better Return On Invested Capital (0.62%) than 61.43% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AGNCP is in line with the industry average of 1.26%.
| Industry Rank | Sector 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
1.3 Margins
- AGNCP has a Profit Margin of 18.05%. This is in the better half of the industry: AGNCP outperforms 80.00% of its industry peers.
- In the last couple of years the Profit Margin of AGNCP has declined.
- AGNCP has a Operating Margin of 22.01%. This is in the better half of the industry: AGNCP outperforms 80.00% of its industry peers.
- In the last couple of years the Operating Margin of AGNCP has declined.
- The Gross Margin of AGNCP (25.11%) is comparable to the rest of the industry.
- AGNCP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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
2. Health
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
- AGNCP has a worse debt/assets ratio than last year.
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.
- AGNCP has a worse Altman-Z score (-0.94) than 87.14% 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.
- AGNCP has a Debt to FCF ratio of 157.31. This is comparable to the rest of the industry: AGNCP outperforms 44.29% of its industry peers.
- 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 75.71% 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: 92.86% of the companies in the same industry are doing better.
- AGNCP has a Quick 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.
- AGNCP has a Quick ratio of 0.02. This is amonst the worse of the industry: AGNCP underperforms 92.86% 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 -20.42% in the last year.
- The earnings per share for AGNCP have been decreasing by -10.92% on average. This is quite bad
- AGNCP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.98%.
- 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.
- The Revenue is expected to grow by 27.10% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
- AGNCP is valuated correctly with a Price/Earnings ratio of 16.49.
- The rest of the industry has a similar Price/Earnings ratio as AGNCP.
- Compared to an average S&P500 Price/Earnings ratio of 27.67, AGNCP is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 16.34, the valuation of AGNCP can be described as correct.
- AGNCP's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 27.20. AGNCP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 16.34 |
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 | 44.52 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)17.12
PEG (5Y)N/A
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 12.89%, AGNCP is a good candidate for dividend investing.
- AGNCP's Dividend Yield is a higher than the industry average which is at 11.84.
- Compared to an average S&P500 Dividend Yield of 1.82, AGNCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.89% |
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
- 221.40% 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.
DP221.4%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
AGNC INVESTMENT CORP - AGNC 8 PERP
NASDAQ:AGNCP (2/6/2026, 10:57:57 AM)
25.07
+0.03 (+0.12%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-26 2026-01-26/amc
Earnings (Next)N/A N/A
Inst Owners39.98%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap26.89B
Revenue(TTM)4.64B
Net Income(TTM)687.00M
Analysts77
Price Target26.9 (7.3%)
Short Float %0%
Short Ratio0.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.89% |
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)-5.52%
PT rev (3m)-7.87%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-0.4%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-2.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 16.34 | ||
| P/S | 7.06 | ||
| P/FCF | 44.52 | ||
| P/OCF | 44.52 | ||
| P/B | 2.35 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.52
EY6.06%
EPS(NY)1.53
Fwd EY6.12%
FCF(TTM)0.56
FCFY2.25%
OCF(TTM)0.56
OCFY2.25%
SpS3.55
BVpS10.67
TBVpS10.18
PEG (NY)17.12
PEG (5Y)N/A
Graham Number19.1
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)0.73%
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 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-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%.