AGNC INVESTMENT CORP - AGNC 10.7012 PERP (AGNCN)
US00123Q5009
AGNCN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 64 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. AGNCN has a bad profitability rating. Also its financial health evaluation is rather negative. AGNCN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AGNCN had positive earnings in the past year.
In the past year AGNCN has reported a negative cash flow from operations.
In multiple years AGNCN reported negative net income over the last 5 years.
AGNCN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AGNCN has a Return On Assets of 0.04%. This is in the lower half of the industry: AGNCN underperforms 62.50% of its industry peers.
AGNCN has a worse Return On Equity (0.39%) than 62.50% of its industry peers.
AGNCN has a worse Return On Invested Capital (0.17%) than 78.13% of its industry peers.
| 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
AGNCN has a worse Profit Margin (1.26%) than 62.50% of its industry peers.
AGNCN's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.11%, AGNCN is doing worse than 65.63% of the companies in the same industry.
AGNCN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 9.89%, AGNCN is doing worse than 82.81% of the companies in the same industry.
AGNCN's Gross Margin has declined in the last couple of years.
| 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
The number of shares outstanding for AGNCN has been increased compared to 1 year ago.
AGNCN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AGNCN is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.81, we must say that AGNCN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AGNCN (-0.81) is worse than 76.56% of its industry peers.
AGNCN has a Debt/Equity ratio of 6.12. This is a high value indicating a heavy dependency on external financing.
AGNCN has a worse Debt to Equity ratio (6.12) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.81 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AGNCN has a Current Ratio of 0.01. This is a bad value and indicates that AGNCN is not financially healthy enough and could expect problems in meeting its short term obligations.
AGNCN has a worse Current ratio (0.01) than 98.44% of its industry peers.
AGNCN has a Quick Ratio of 0.01. This is a bad value and indicates that AGNCN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AGNCN (0.01) is worse than 98.44% 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 AGNCN 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.
Looking at the last year, AGNCN shows a very strong growth in Revenue. The Revenue has grown by 616.90%.
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
Based on estimates for the next years, AGNCN will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.98% on average per year.
The Revenue is expected to grow by 358.76% on average over the next years. This is a very strong growth
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
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
AGNCN is valuated reasonably with a Price/Earnings ratio of 9.74.
The rest of the industry has a similar Price/Earnings ratio as AGNCN.
AGNCN is valuated cheaply when we compare the Price/Earnings ratio to 24.55, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.43, the valuation of AGNCN can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as AGNCN.
When comparing the Price/Forward Earnings ratio of AGNCN to the average of the S&P500 Index (20.92), we can say AGNCN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 11.43 |
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 AGNCN's earnings are expected to decrease with -10.98% in the coming years.
PEG (NY)N/A
PEG (5Y)4.81
EPS Next 2Y-10.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AGNCN has a Yearly Dividend Yield of 15.58%, which is a nice return.
AGNCN's Dividend Yield is rather good when compared to the industry average which is at 13.15. AGNCN pays more dividend than 92.19% of the companies in the same industry.
AGNCN'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 AGNCN decreases each year by -5.50%.
AGNCN has been paying a dividend for over 5 years, so it has already some track record.
AGNCN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.5%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
3140.63% of the earnings are spent on dividend by AGNCN. This is not a sustainable payout ratio.
AGNCN'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 10.7012 PERP
NASDAQ:AGNCN (5/1/2024, 7:00:00 PM)
25.52
+0.01 (+0.04%)
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 Cap17.75B
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)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
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 | 9.74 | ||
| Fwd PE | 11.43 | ||
| 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)4.81
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