25.19 USD
+0.05 (+0.2%)
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. There are concerns on the financial health of AGNCO while its profitability can be described as average. AGNCO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AGNCO had positive earnings in the past year.
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.
AGNCO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AGNCO has a Return On Assets of 0.63%. This is in the better half of the industry: AGNCO outperforms 60.29% of its industry peers.
AGNCO has a Return On Equity of 6.00%. This is in the better half of the industry: AGNCO outperforms 79.41% of its industry peers.
With a Return On Invested Capital value of 0.62%, AGNCO perfoms like the industry average, outperforming 58.82% 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
Looking at the Profit Margin, with a value of 18.05%, AGNCO is in the better half of the industry, outperforming 77.94% of the companies in the same industry.
AGNCO's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 22.01%, AGNCO is doing good in 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.
AGNCO's Gross Margin of 25.11% is in line compared to the rest of the industry. AGNCO outperforms 41.18% of its industry peers.
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.
The number of shares outstanding for AGNCO has been increased compared to 5 years ago.
Compared to 1 year ago, AGNCO has a worse debt to assets ratio.
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.
The Altman-Z score of AGNCO (-0.94) is worse than 85.29% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 157.31, AGNCO is doing worse than 63.24% of the companies in the same industry.
A Debt/Equity ratio of 8.30 is on the high side and indicates that AGNCO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 8.30, AGNCO is doing worse than 77.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.3 | ||
| Debt/FCF | 157.31 | ||
| Altman-Z | -0.94 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.02 indicates that AGNCO may have some problems paying 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.
AGNCO has a worse Quick ratio (0.02) than 94.12% of its industry peers.
| 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%.
Measured over the past years, AGNCO shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.52% on average per year.
The Revenue has decreased by -7.48% in the past year.
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.
Based on estimates for the next years, AGNCO will show a very strong growth in Revenue. The Revenue will grow by 204.03% on average per year.
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
Based on the Price/Earnings ratio of 16.36, the valuation of AGNCO can be described as correct.
AGNCO's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.45, AGNCO is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.75, which indicates a correct valuation of AGNCO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGNCO indicates a slightly more expensive valuation: AGNCO is more expensive than 61.76% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. AGNCO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 15.75 |
4.2 Price Multiples
64.71% of the companies in the same industry are cheaper than AGNCO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.93 | ||
| 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-8.5%
EPS Next 3Y-6.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.30%, AGNCO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 12.04, AGNCO pays a better dividend. On top of this AGNCO pays more dividend than 82.35% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, AGNCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.3% |
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.
AGNCO has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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.
AGNCO's earnings and Dividend Rate are 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 9.1319 PERP
NASDAQ:AGNCO (11/21/2025, 8:11:22 PM)
25.19
+0.05 (+0.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners43.07%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap26.53B
Revenue(TTM)3.81B
Net Income(TTM)687.00M
Analysts77
Price Target25.76 (2.26%)
Short Float %0%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.3% |
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP221.4%
Div Incr Years1
Div Non Decr Years5
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)-3.17%
PT rev (3m)-4.72%
EPS NQ rev (1m)-5.41%
EPS NQ rev (3m)-4.4%
EPS NY rev (1m)-3.66%
EPS NY rev (3m)-7.57%
Revenue NQ rev (1m)20.03%
Revenue NQ rev (3m)20.03%
Revenue NY rev (1m)-1.68%
Revenue NY rev (3m)-22.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 15.75 | ||
| P/S | 6.97 | ||
| P/FCF | 43.93 | ||
| P/OCF | 43.93 | ||
| P/B | 2.32 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY6.11%
EPS(NY)1.6
Fwd EY6.35%
FCF(TTM)0.57
FCFY2.28%
OCF(TTM)0.57
OCFY2.28%
SpS3.61
BVpS10.86
TBVpS10.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.4
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 9.1319 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 for AGNCO stock?
ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 9.1319 PERP (AGNCO). This can be considered as Overvalued.
Can you provide the profitability details for AGNC INVESTMENT CORP - AGNC 9.1319 PERP?
AGNC INVESTMENT CORP - AGNC 9.1319 PERP (AGNCO) has a profitability rating of 4 / 10.
What is the financial health of AGNC INVESTMENT CORP - AGNC 9.1319 PERP (AGNCO) stock?
The financial health rating of AGNC INVESTMENT CORP - AGNC 9.1319 PERP (AGNCO) is 0 / 10.
Can you provide the dividend sustainability for AGNCO stock?
The dividend rating of AGNC INVESTMENT CORP - AGNC 9.1319 PERP (AGNCO) is 5 / 10 and the dividend payout ratio is 221.4%.