AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) Stock Fundamental Analysis
USA - NASDAQ:AGNCP - US00123Q2030
24.9335 USD
-0.01 (-0.03%)
We assign a fundamental rating of 2 out of 10 to AGNCP. AGNCP was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. AGNCP may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AGNCP is valued expensive at the moment.
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.
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
The Return On Assets of AGNCP (0.23%) is comparable to the rest of the industry.
AGNCP has a Return On Equity of 2.28%. This is comparable to the rest of the industry: AGNCP outperforms 47.06% of its industry peers.
The Return On Invested Capital of AGNCP (0.30%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 2.28% | ||
| ROIC | 0.3% |
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
With a Profit Margin value of 6.92%, AGNCP perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
In the last couple of years the Profit Margin of AGNCP has declined.
AGNCP has a better Operating Margin (11.08%) than 60.29% of its industry peers.
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 14.54%, AGNCP is not doing good in the industry: 69.12% of the companies in the same industry are doing better.
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 | 11.08% | ||
| PM (TTM) | 6.92% | ||
| GM | 14.54% |
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
Compared to 5 years ago, AGNCP has more shares outstanding
Compared to 1 year ago, AGNCP has a worse debt to assets ratio.
2.2 Solvency
AGNCP has an Altman-Z score of -0.98. This is a bad value and indicates that AGNCP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.98, AGNCP is doing worse than 88.24% of the companies in the same industry.
The Debt to FCF ratio of AGNCP is 197.64, which is on the high side as it means it would take AGNCP, 197.64 years of fcf income to pay off all of its debts.
AGNCP has a worse Debt to FCF ratio (197.64) than 69.12% of its industry peers.
AGNCP has a Debt/Equity ratio of 8.75. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 8.75, AGNCP is not doing good in the industry: 83.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.75 | ||
| Debt/FCF | 197.64 | ||
| Altman-Z | -0.98 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.01 indicates that AGNCP may have some problems paying its short term obligations.
The Current ratio of AGNCP (0.01) is worse than 94.12% of its industry peers.
A Quick Ratio of 0.01 indicates that AGNCP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.01, AGNCP is doing worse than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
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.
AGNCP shows a decrease in Revenue. In the last year, the revenue decreased by -7.48%.
Measured over the past years, AGNCP shows a small growth in Revenue. The Revenue has been growing by 5.98% on average per year.
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
With a Price/Earnings ratio of 16.19, AGNCP is valued correctly.
AGNCP's Price/Earnings is on the same level as the industry average.
AGNCP is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.59 indicates a correct valuation of AGNCP.
Based on the Price/Forward Earnings ratio, AGNCP is valued a bit more expensive than 60.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. AGNCP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.19 | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
AGNCP's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AGNCP is more expensive than 63.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.34 | ||
| 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 14.20%, which is a nice return.
Compared to an average industry Dividend Yield of 13.26, AGNCP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, AGNCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.2% |
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 602.97% of its income as dividend. 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.
DP602.97%
EPS Next 2Y-8.5%
EPS Next 3Y-6.06%
AGNC INVESTMENT CORP - AGNC 8 PERP
NASDAQ:AGNCP (11/14/2025, 8:00:00 PM)
24.9335
-0.01 (-0.03%)
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 Cap26.26B
Revenue(TTM)3.81B
Net Income(TTM)236.00M
Analysts77
Price Target24.9 (-0.13%)
Short Float %0%
Short Ratio0.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.2% |
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP602.97%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.93%
Min EPS beat(2)-9.32%
Max EPS beat(2)7.47%
EPS beat(4)1
Avg EPS beat(4)-8.08%
Min EPS beat(4)-15.95%
Max EPS beat(4)7.47%
EPS beat(8)2
Avg EPS beat(8)-4.35%
EPS beat(12)6
Avg EPS beat(12)0.44%
EPS beat(16)10
Avg EPS beat(16)4.9%
Revenue beat(2)0
Avg Revenue beat(2)-55.29%
Min Revenue beat(2)-58.55%
Max Revenue beat(2)-52.02%
Revenue beat(4)0
Avg Revenue beat(4)-72.78%
Min Revenue beat(4)-133.13%
Max Revenue beat(4)-47.42%
Revenue beat(8)0
Avg Revenue beat(8)-90.31%
Revenue beat(12)1
Avg Revenue beat(12)-78.9%
Revenue beat(16)1
Avg Revenue beat(16)-96.7%
PT rev (1m)-2.05%
PT rev (3m)-4.48%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)0.78%
EPS NY rev (1m)-3.66%
EPS NY rev (3m)-7.57%
Revenue NQ rev (1m)8.79%
Revenue NQ rev (3m)8.79%
Revenue NY rev (1m)-1.68%
Revenue NY rev (3m)-22.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.19 | ||
| Fwd PE | 15.59 | ||
| P/S | 7.7 | ||
| P/FCF | 57.34 | ||
| P/OCF | 57.34 | ||
| P/B | 2.54 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY6.18%
EPS(NY)1.6
Fwd EY6.41%
FCF(TTM)0.43
FCFY1.74%
OCF(TTM)0.43
OCFY1.74%
SpS3.24
BVpS9.82
TBVpS9.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 2.28% | ||
| ROCE | 3.6% | ||
| ROIC | 0.3% | ||
| ROICexc | 0.3% | ||
| ROICexgc | 0.3% | ||
| OM | 11.08% | ||
| PM (TTM) | 6.92% | ||
| GM | 14.54% | ||
| FCFM | 13.42% |
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-Score4
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.75 | ||
| Debt/FCF | 197.64 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 194.07% | ||
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z | -0.98 |
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)-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-8.92%
EBIT growth 3Y4.84%
EBIT growth 5Y4.64%
EBIT Next Year33.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.7%
FCF growth 3Y-61.78%
FCF growth 5Y-40.77%
OCF growth 1Y60.7%
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 2 / 10 to AGNCP.
Can you provide the valuation status for AGNC INVESTMENT CORP - AGNC 8 PERP?
ChartMill assigns a valuation rating of 2 / 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 3 / 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.