25.02 USD
+0.06 (+0.24%)
We assign a fundamental rating of 3 out of 10 to AGNCP. AGNCP was compared to 68 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
- 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
- The Return On Assets of AGNCP (0.63%) is better than 67.65% of its industry peers.
- The Return On Equity of AGNCP (6.00%) is better than 80.88% of its industry peers.
- AGNCP has a better Return On Invested Capital (0.62%) than 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
- Looking at the Profit Margin, with a value of 18.05%, AGNCP is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
- AGNCP's Profit Margin has declined in the last couple of years.
- AGNCP has a Operating Margin of 22.01%. This is in the better half of the industry: AGNCP outperforms 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.
- AGNCP has a Gross Margin of 25.11%. This is comparable to the rest of the industry: AGNCP outperforms 42.65% of its industry peers.
- 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
- The number of shares outstanding for AGNCP has been increased compared to 1 year ago.
- The number of shares outstanding for AGNCP has been increased compared to 5 years ago.
- AGNCP has a worse debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of -0.94, AGNCP is doing worse than 86.76% of the companies in the same industry.
- 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 (157.31) which is in line with its industry peers.
- A Debt/Equity ratio of 8.30 is on the high side and indicates that AGNCP has dependencies on debt financing.
- With a Debt to Equity ratio value of 8.30, AGNCP is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
| 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.
- AGNCP has a Current ratio of 0.02. This is amonst the worse of the industry: AGNCP underperforms 92.65% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 0.02, AGNCP is doing worse than 92.65% of the companies in the same industry.
| 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 205.52% on average per year.
EPS Next Y-18.31%
EPS Next 2Y-8.02%
EPS Next 3Y-6.06%
EPS Next 5YN/A
Revenue Next Year1597.83%
Revenue Next 2Y417.51%
Revenue Next 3Y205.52%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.25, the valuation of AGNCP can be described as correct.
- AGNCP's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, AGNCP is valued a bit cheaper.
- A Price/Forward Earnings ratio of 15.48 indicates a correct valuation of AGNCP.
- The rest of the industry has a similar Price/Forward Earnings ratio as AGNCP.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, AGNCP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 15.48 |
4.2 Price Multiples
- AGNCP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.44 | ||
| 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-8.02%
EPS Next 3Y-6.06%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 12.33%, AGNCP is a good candidate for dividend investing.
- AGNCP's Dividend Yield is a higher than the industry average which is at 11.01.
- AGNCP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.33% |
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.
- 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 2Y-8.02%
EPS Next 3Y-6.06%
AGNC INVESTMENT CORP - AGNC 8 PERP
NASDAQ:AGNCP (1/21/2026, 8:00:00 PM)
25.02
+0.06 (+0.24%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)10-20 2025-10-20/amc
Earnings (Next)01-26 2026-01-26/amc
Inst Owners39.98%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap26.84B
Revenue(TTM)3.81B
Net Income(TTM)687.00M
Analysts77
Price Target23.12 (-7.59%)
Short Float %0%
Short Ratio0.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.33% |
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)-6.14%
PT rev (3m)-9.75%
EPS NQ rev (1m)-0.6%
EPS NQ rev (3m)-5.98%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-3.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.03%
Revenue NY rev (1m)5.14%
Revenue NY rev (3m)3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 15.48 | ||
| P/S | 7.05 | ||
| P/FCF | 44.44 | ||
| P/OCF | 44.44 | ||
| P/B | 2.35 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY6.16%
EPS(NY)1.62
Fwd EY6.46%
FCF(TTM)0.56
FCFY2.25%
OCF(TTM)0.56
OCFY2.25%
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-18.31%
EPS Next 2Y-8.02%
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 Year1597.83%
Revenue Next 2Y417.51%
Revenue Next 3Y205.52%
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.
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 decline by -18.31% 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%.