25.3 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to AGNCO. AGNCO was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While AGNCO is still in line with the averages on profitability rating, there are concerns on its financial health. AGNCO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AGNCO was profitable.
- In the past year AGNCO had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: AGNCO reported negative net income in multiple years.
- Of the past 5 years AGNCO 4 years had a positive operating cash flow.
1.2 Ratios
- AGNCO's Return On Assets of 0.63% is fine compared to the rest of the industry. AGNCO outperforms 66.18% of its industry peers.
- AGNCO has a better Return On Equity (6.00%) than 79.41% of its industry peers.
- AGNCO has a Return On Invested Capital of 0.62%. This is comparable to the rest of the industry: AGNCO outperforms 58.82% 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
- With a decent Profit Margin value of 18.05%, AGNCO is doing good in the industry, outperforming 77.94% of the companies in the same industry.
- AGNCO's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 22.01%, AGNCO is in the better half of the industry, outperforming 77.94% of the companies in the same industry.
- AGNCO's Operating Margin has been stable in the last couple of years.
- The Gross Margin of AGNCO (25.11%) is comparable to the rest of the industry.
- AGNCO'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 AGNCO has been increased compared to 1 year ago.
- Compared to 5 years ago, AGNCO has more shares outstanding
- The debt/assets ratio for AGNCO is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.94, we must say that AGNCO is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.94, AGNCO is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
- The Debt to FCF ratio of AGNCO is 157.31, which is on the high side as it means it would take AGNCO, 157.31 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 157.31, AGNCO perfoms like the industry average, outperforming 42.65% of the companies in the same industry.
- AGNCO has a Debt/Equity ratio of 8.30. This is a high value indicating a heavy dependency on external financing.
- AGNCO has a Debt to Equity ratio of 8.30. This is in the lower half of the industry: AGNCO underperforms 77.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.3 | ||
| Debt/FCF | 157.31 | ||
| Altman-Z | -0.94 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- AGNCO has a Current Ratio of 0.02. This is a bad value and indicates that AGNCO is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.02, AGNCO is doing worse than 94.12% of the companies in the same industry.
- A Quick Ratio of 0.02 indicates that AGNCO may have some problems paying its short term obligations.
- With a Quick ratio value of 0.02, AGNCO is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
- AGNCO 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.
- AGNCO shows a decrease in Revenue. In the last year, the revenue decreased by -7.48%.
- Measured over the past years, AGNCO 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
- AGNCO 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-18.31%
EPS Next 2Y-8.02%
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
- The Price/Earnings ratio is 16.43, which indicates a correct valuation of AGNCO.
- AGNCO's Price/Earnings ratio is in line with the industry average.
- AGNCO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.54.
- A Price/Forward Earnings ratio of 15.66 indicates a correct valuation of AGNCO.
- Based on the Price/Forward Earnings ratio, AGNCO is valued a bit more expensive than the industry average as 60.29% of the companies are valued more cheaply.
- AGNCO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.43 | ||
| Fwd PE | 15.66 |
4.2 Price Multiples
- AGNCO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.93 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as AGNCO's earnings are expected to decrease with -6.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.02%
EPS Next 3Y-6.06%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 9.03%, AGNCO is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 10.90, AGNCO is paying slightly less dividend.
- AGNCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.03% |
5.2 History
- The dividend of AGNCO decreases each year by -5.92%.
- AGNCO has been paying a dividend for over 5 years, so it has already some track record.
- As AGNCO did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-5.92%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
- AGNCO pays out 221.40% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of AGNCO 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 8.92574 PERP
NASDAQ:AGNCO (1/16/2026, 12:26:33 PM)
25.3
0 (0%)
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)02-02 2026-02-02/amc
Inst Owners39.98%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap27.14B
Revenue(TTM)3.81B
Net Income(TTM)687.00M
Analysts77
Price Target24.89 (-1.62%)
Short Float %0%
Short Ratio0.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.03% |
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP221.4%
Div Incr Years1
Div Non Decr Years5
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)-0.73%
PT rev (3m)-4.16%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)-5.94%
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)0%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.43 | ||
| Fwd PE | 15.66 | ||
| P/S | 7.13 | ||
| P/FCF | 44.93 | ||
| P/OCF | 44.93 | ||
| P/B | 2.37 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY6.09%
EPS(NY)1.62
Fwd EY6.39%
FCF(TTM)0.56
FCFY2.23%
OCF(TTM)0.56
OCFY2.23%
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 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 8.92574 PERP / AGNCO FAQ
What is the fundamental rating for AGNCO stock?
ChartMill assigns a fundamental rating of 3 / 10 to AGNCO.
What is the valuation status of AGNC INVESTMENT CORP - AGNC 8.92574 PERP (AGNCO) stock?
ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 8.92574 PERP (AGNCO). This can be considered as Overvalued.
Can you provide the profitability details for AGNC INVESTMENT CORP - AGNC 8.92574 PERP?
AGNC INVESTMENT CORP - AGNC 8.92574 PERP (AGNCO) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for AGNCO stock?
The Price/Earnings (PE) ratio for AGNC INVESTMENT CORP - AGNC 8.92574 PERP (AGNCO) is 16.43 and the Price/Book (PB) ratio is 2.37.
What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 8.92574 PERP?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 8.92574 PERP (AGNCO) is expected to decline by -18.31% in the next year.