25.57 USD
0 (0%)
Overall AGNCN gets a fundamental rating of 3 out of 10. We evaluated AGNCN against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. AGNCN has a medium profitability rating, but doesn't score so well on its financial health evaluation. AGNCN is quite expensive at the moment. 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 had a positive 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 better Return On Assets (0.63%) than 63.77% of its industry peers.
AGNCN has a Return On Equity of 6.00%. This is in the better half of the industry: AGNCN outperforms 78.26% of its industry peers.
With a Return On Invested Capital value of 0.62%, AGNCN perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
| 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
With a decent Profit Margin value of 18.05%, AGNCN is doing good in the industry, outperforming 75.36% of the companies in the same industry.
In the last couple of years the Profit Margin of AGNCN has declined.
Looking at the Operating Margin, with a value of 22.01%, AGNCN is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
AGNCN's Operating Margin has been stable in the last couple of years.
The Gross Margin of AGNCN (25.11%) is worse than 60.87% of its industry peers.
In the last couple of years the Gross Margin of AGNCN has remained more or less at the same level.
| 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 AGNCN has been increased compared to 1 year ago.
AGNCN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AGNCN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.94, we must say that AGNCN is in the distress zone and has some risk of bankruptcy.
AGNCN has a Altman-Z score of -0.94. This is amonst the worse of the industry: AGNCN underperforms 84.06% of its industry peers.
AGNCN has a debt to FCF ratio of 157.31. This is a negative value and a sign of low solvency as AGNCN would need 157.31 years to pay back of all of its debts.
The Debt to FCF ratio of AGNCN (157.31) is comparable to the rest of the industry.
A Debt/Equity ratio of 8.30 is on the high side and indicates that AGNCN has dependencies on debt financing.
With a Debt to Equity ratio value of 8.30, AGNCN is not doing good in the industry: 79.71% 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
AGNCN has a Current Ratio of 0.02. 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 (0.02) than 95.65% of its industry peers.
AGNCN has a Quick Ratio of 0.02. 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's Quick ratio of 0.02 is on the low side compared to the rest of the industry. AGNCN is outperformed by 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
AGNCN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.04%.
The Earnings Per Share has been decreasing by -2.52% on average over the past years.
Looking at the last year, AGNCN shows a decrease in Revenue. The Revenue has decreased by -7.48% in the last year.
Measured over the past years, AGNCN 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
AGNCN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.06% yearly.
The Revenue is expected to grow by 204.03% on average over the next years. This is a very strong growth
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 16.60, which indicates a correct valuation of AGNCN.
The rest of the industry has a similar Price/Earnings ratio as AGNCN.
The average S&P500 Price/Earnings ratio is at 26.56. AGNCN is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.99, AGNCN is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGNCN indicates a slightly more expensive valuation: AGNCN is more expensive than 62.32% of the companies listed in the same industry.
AGNCN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 15.99 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, AGNCN is valued a bit more expensive than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.41 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as AGNCN's earnings are expected to decrease with -6.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.5%
EPS Next 3Y-6.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.98%, AGNCN is a good candidate for dividend investing.
AGNCN's Dividend Yield is a higher than the industry average which is at 12.28.
Compared to an average S&P500 Dividend Yield of 1.87, AGNCN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.98% |
5.2 History
The dividend of AGNCN decreases each year by -5.92%.
AGNCN has been paying a dividend for over 5 years, so it has already some track record.
As AGNCN did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-5.92%
Div Incr Years3
Div Non Decr Years7
5.3 Sustainability
221.40% of the earnings are spent on dividend by AGNCN. This is not a sustainable payout ratio.
The Dividend Rate of AGNCN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP221.4%
EPS Next 2Y-8.5%
EPS Next 3Y-6.06%
AGNC INVESTMENT CORP - AGNC 9.27715 PERP
NASDAQ:AGNCN (12/12/2025, 4:30:00 PM)
25.57
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners39.87%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap27.43B
Revenue(TTM)3.81B
Net Income(TTM)687.00M
Analysts77
Price Target25.19 (-1.49%)
Short Float %0%
Short Ratio0.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.98% |
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP221.4%
Div Incr Years3
Div Non Decr Years7
Ex-Date
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)-2.91%
PT rev (3m)0.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 15.99 | ||
| P/S | 7.21 | ||
| P/FCF | 45.41 | ||
| P/OCF | 45.41 | ||
| P/B | 2.4 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY6.02%
EPS(NY)1.6
Fwd EY6.25%
FCF(TTM)0.56
FCFY2.2%
OCF(TTM)0.56
OCFY2.2%
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-18.27%
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-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 9.27715 PERP / AGNCN FAQ
Can you provide the ChartMill fundamental rating for AGNC INVESTMENT CORP - AGNC 9.27715 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to AGNCN.
What is the valuation status for AGNCN stock?
ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.27715 PERP (AGNCN). This can be considered as Overvalued.
How profitable is AGNC INVESTMENT CORP - AGNC 9.27715 PERP (AGNCN) stock?
AGNC INVESTMENT CORP - AGNC 9.27715 PERP (AGNCN) has a profitability rating of 4 / 10.
What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 9.27715 PERP?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 9.27715 PERP (AGNCN) is expected to decline by -18.27% in the next year.
Is the dividend of AGNC INVESTMENT CORP - AGNC 9.27715 PERP sustainable?
The dividend rating of AGNC INVESTMENT CORP - AGNC 9.27715 PERP (AGNCN) is 5 / 10 and the dividend payout ratio is 221.4%.