US00123Q8078

We assign a fundamental rating of **2** out of 10 to **AGNCO**. **AGNCO** was compared to 65 industry peers in the **Mortgage Real Estate Investment Trusts (REITs)"** industry. **AGNCO** has a medium profitability rating, but doesn't score so well on its financial health evaluation. **AGNCO** is valued expensive and it does not seem to be growing.

In the past year **AGNCO** was profitable.

In the past year **AGNCO** had a positive cash flow from operations.

In multiple years **AGNCO** reported negative net income over the last 5 years.

Each year in the past 5 years **AGNCO** had a positive operating cash flow.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 0.26% | ||

ROE | 2.46% | ||

ROIC | 0.35% |

ROA(3y)-0.66%

ROA(5y)-0.27%

ROE(3y)-4.47%

ROE(5y)-1.36%

ROIC(3y)N/A

ROIC(5y)N/A

In the last couple of years the **Operating Margin** of **AGNCO** has grown nicely.

Looking at the **Gross Margin**, with a value of **16.57%**, **AGNCO** is doing worse than **76.92%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **AGNCO** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 13.05% | ||

PM (TTM) | 7.86% | ||

GM | 16.57% |

OM growth 3Y117.48%

OM growth 5Y33.82%

PM growth 3Y130.61%

PM growth 5Y37.48%

GM growth 3Y104.95%

GM growth 5Y29.83%

The debt/assets ratio for **AGNCO** is higher compared to a year ago.

Based on the Altman-Z score of **-0.86**, we must say that **AGNCO** is in the distress zone and has some risk of bankruptcy.

The Debt to FCF ratio of **AGNCO** is **7455.29**, which is on the high side as it means it would take **AGNCO**, **7455.29** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **7.00** is on the high side and indicates that **AGNCO** has dependencies on debt financing.

With a **Debt to Equity ratio** value of **7.00**, **AGNCO** is not doing good in the industry: **81.54%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 7 | ||

Debt/FCF | 7455.29 | ||

Altman-Z | -0.86 |

ROIC/WACCN/A

WACCN/A

A Current Ratio of **0.02** indicates that **AGNCO** may have some problems paying its short term obligations.

A Quick Ratio of **0.02** indicates that **AGNCO** may have some problems paying its short term obligations.

Looking at the **Quick ratio**, with a value of **0.02**, **AGNCO** is doing worse than **95.38%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.02 | ||

Quick Ratio | 0.02 |

Measured over the past 5 years, **AGNCO** shows a small growth in **Earnings Per Share**. The EPS has been growing by **4.10%** on average per year.

EPS 1Y (TTM)-12.1%

EPS 3Y12.99%

EPS 5Y4.1%

EPS growth Q2Q-22.62%

Revenue 1Y (TTM)268.77%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q161.42%

The **Earnings Per Share** is expected to decrease by **-14.17%** on average over the next years. This is quite bad

EPS Next Y-15.43%

EPS Next 2Y-16.59%

EPS Next 3Y-14.17%

EPS Next 5YN/A

Revenue Next Year-98.63%

Revenue Next 2Y-10.92%

Revenue Next 3Y-5.02%

Revenue Next 5YN/A

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.

A **Price/Earnings** ratio of **8.42** indicates a reasonable valuation of **AGNCO**.

66.15% of the companies in the same industry are more expensive than **AGNCO**, based on the **Price/Earnings** ratio.

When comparing the **Price/Earnings** ratio of **AGNCO** to the average of the S&P500 Index (**24.54**), we can say **AGNCO** is valued rather cheaply.

Based on the **Price/Forward Earnings** ratio of **10.67**, the valuation of **AGNCO** can be described as reasonable.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **AGNCO** is on the same level as its industry peers.

The average S&P500 **Price/Forward Earnings** ratio is at **20.22**. **AGNCO** is valued slightly cheaper when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.42 | ||

Fwd PE | 10.67 |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **AGNCO** indicates a slightly more expensive valuation: **AGNCO** is more expensive than 73.85% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 2227.12 | ||

EV/EBITDA | N/A |

A cheap valuation may be justified as **AGNCO**'s earnings are expected to decrease with **-14.17%** in the coming years.

PEG (NY)N/A

PEG (5Y)2.05

EPS Next 2Y-16.59%

EPS Next 3Y-14.17%

Compared to an average industry **Dividend Yield** of **12.60**, **AGNCO** pays a better dividend. On top of this **AGNCO** pays more dividend than 89.23% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.55**, **AGNCO** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 16.07% |

The dividend of **AGNCO** decreases each year by **-6.37%**.

Dividend Growth(5Y)-6.37%

Div Incr Years1

Div Non Decr Years1

The **Dividend Rate** of **AGNCO** has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DP525.14%

EPS Next 2Y-16.59%

EPS Next 3Y-14.17%

**AGNC INVESTMENT CORP - AGNC 6 1/2 PERP**

NASDAQ:AGNCO (12/8/2023, 7:00:01 PM)

**23.23**

**-0.17 (-0.73%) **

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 Cap15.59B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 16.07% |

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)

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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 | 8.42 | ||

Fwd PE | 10.67 | ||

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)2.05

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 0.26% | ||

ROE | 2.46% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 13.05% | ||

PM (TTM) | 7.86% | ||

GM | 16.57% | ||

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 Turnover0.03

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 7 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.02 | ||

Quick Ratio | 0.02 | ||

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)-12.1%

EPS 3Y12.99%

EPS 5Y

EPS growth Q2Q

EPS Next Y-15.43%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)268.77%

Revenue growth 3YN/A

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