AGNC INVESTMENT CORP - AGNC 9.92216 PERP (AGNCM)
US00123Q6098
We assign a fundamental rating of 2 out of 10 to AGNCM. AGNCM was compared to 64 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. AGNCM has a bad profitability rating. Also its financial health evaluation is rather negative. AGNCM 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 AGNCM was profitable.
In the past year AGNCM has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: AGNCM reported negative net income in multiple years.
Of the past 5 years AGNCM 4 years had a positive operating cash flow.
1.2 Ratios
AGNCM has a worse Return On Assets (0.04%) than 60.94% of its industry peers.
AGNCM has a worse Return On Equity (0.39%) than 60.94% of its industry peers.
With a Return On Invested Capital value of 0.17%, AGNCM is not doing good in the industry: 76.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.04% | ||
| ROE | 0.39% | ||
| ROIC | 0.17% |
ROA(3y)-0.5%
ROA(5y)-0.28%
ROE(3y)-3.25%
ROE(5y)-1.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AGNCM has a Profit Margin of 1.26%. This is in the lower half of the industry: AGNCM underperforms 60.94% of its industry peers.
AGNCM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.11%, AGNCM is not doing good in the industry: 64.06% of the companies in the same industry are doing better.
AGNCM's Operating Margin has declined in the last couple of years.
AGNCM's Gross Margin of 9.89% is on the low side compared to the rest of the industry. AGNCM is outperformed by 81.25% of its industry peers.
In the last couple of years the Gross Margin of AGNCM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.11% | ||
| PM (TTM) | 1.26% | ||
| GM | 9.89% |
OM growth 3YN/A
OM growth 5Y-7.87%
PM growth 3YN/A
PM growth 5Y-28.26%
GM growth 3YN/A
GM growth 5Y-9.55%
2. Health
2.1 Basic Checks
AGNCM has more shares outstanding than it did 1 year ago.
AGNCM has more shares outstanding than it did 5 years ago.
AGNCM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.82, we must say that AGNCM is in the distress zone and has some risk of bankruptcy.
AGNCM has a Altman-Z score of -0.82. This is in the lower half of the industry: AGNCM underperforms 78.13% of its industry peers.
AGNCM has a Debt/Equity ratio of 6.12. This is a high value indicating a heavy dependency on external financing.
AGNCM has a worse Debt to Equity ratio (6.12) than 79.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AGNCM has a Current Ratio of 0.01. This is a bad value and indicates that AGNCM is not financially healthy enough and could expect problems in meeting its short term obligations.
AGNCM has a Current ratio of 0.01. This is amonst the worse of the industry: AGNCM underperforms 96.88% of its industry peers.
A Quick Ratio of 0.01 indicates that AGNCM may have some problems paying its short term obligations.
AGNCM has a Quick ratio of 0.01. This is amonst the worse of the industry: AGNCM underperforms 96.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. Growth
3.1 Past
The earnings per share for AGNCM have decreased strongly by -16.29% in the last year.
The Earnings Per Share has been growing slightly by 2.03% on average over the past years.
The Revenue has grown by 616.90% in the past year. This is a very strong growth!
The Revenue has been growing by 12.60% on average over the past years. This is quite good.
EPS 1Y (TTM)-16.29%
EPS 3Y-1.12%
EPS 5Y2.03%
EPS growth Q2Q-18.92%
Revenue 1Y (TTM)616.9%
Revenue growth 3Y71.75%
Revenue growth 5Y12.6%
Revenue growth Q2Q23.3%
3.2 Future
AGNCM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.98% yearly.
AGNCM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 358.76% yearly.
EPS Next Y-14.8%
EPS Next 2Y-10.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2278.12%
Revenue Next 2Y358.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 9.49, the valuation of AGNCM can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of AGNCM is on the same level as its industry peers.
When comparing the Price/Earnings ratio of AGNCM to the average of the S&P500 Index (24.55), we can say AGNCM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.14, the valuation of AGNCM can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as AGNCM.
The average S&P500 Price/Forward Earnings ratio is at 20.92. AGNCM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.49 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as AGNCM's earnings are expected to decrease with -10.98% in the coming years.
PEG (NY)N/A
PEG (5Y)4.69
EPS Next 2Y-10.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 15.58%, AGNCM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 13.15, AGNCM pays a better dividend. On top of this AGNCM pays more dividend than 90.63% of the companies listed in the same industry.
AGNCM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.58% |
5.2 History
The dividend of AGNCM decreases each year by -5.50%.
AGNCM has been paying a dividend for over 5 years, so it has already some track record.
AGNCM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.5%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
AGNCM pays out 3140.63% of its income as dividend. This is not a sustainable payout ratio.
AGNCM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP3140.63%
EPS Next 2Y-10.98%
EPS Next 3YN/A
AGNC INVESTMENT CORP - AGNC 9.92216 PERP
NASDAQ:AGNCM (5/1/2024, 7:00:00 PM)
24.87
+0.06 (+0.24%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap17.30B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.58% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.49 | ||
| Fwd PE | 11.14 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)4.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.04% | ||
| ROE | 0.39% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.11% | ||
| PM (TTM) | 1.26% | ||
| GM | 9.89% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.12 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-16.29%
EPS 3Y-1.12%
EPS 5Y
EPS growth Q2Q
EPS Next Y-14.8%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)616.9%
Revenue growth 3Y71.75%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y