AGNC INVESTMENT CORP - AGNC 6 1/2 PERP (AGNCO)
US00123Q8078
Taking everything into account, AGNCO scores 3 out of 10 in our fundamental rating. AGNCO was compared to 64 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. AGNCO may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AGNCO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
AGNCO had positive earnings in the past year.
AGNCO had a negative operating cash flow in the past year.
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 has a Return On Assets (0.04%) which is in line with its industry peers.
The Return On Equity of AGNCO (0.39%) is comparable to the rest of the industry.
AGNCO has a worse Return On Invested Capital (0.17%) than 75.00% 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
The Profit Margin of AGNCO (1.26%) is comparable to the rest of the industry.
AGNCO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.11%, AGNCO is doing worse than 62.50% of the companies in the same industry.
AGNCO's Operating Margin has declined in the last couple of years.
The Gross Margin of AGNCO (9.89%) is worse than 79.69% of its industry peers.
In the last couple of years the Gross Margin of AGNCO has declined.
| 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 AGNCO has been increased compared to 1 year ago.
AGNCO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AGNCO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.82, we must say that AGNCO is in the distress zone and has some risk of bankruptcy.
AGNCO's Altman-Z score of -0.82 is on the low side compared to the rest of the industry. AGNCO is outperformed by 79.69% of its industry peers.
AGNCO has a Debt/Equity ratio of 6.12. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 6.12, AGNCO is doing worse than 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.01 indicates that AGNCO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.01, AGNCO is doing worse than 95.31% of the companies in the same industry.
A Quick Ratio of 0.01 indicates that AGNCO may have some problems paying its short term obligations.
AGNCO's Quick ratio of 0.01 is on the low side compared to the rest of the industry. AGNCO is outperformed by 95.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. Growth
3.1 Past
AGNCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.29%.
The Earnings Per Share has been growing slightly by 2.03% on average over the past years.
The Revenue has grown by 616.90% in the past year. This is a very strong growth!
Measured over the past years, AGNCO shows a quite strong growth in Revenue. The Revenue has been growing by 12.60% on average per year.
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, AGNCO will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.98% on average per year.
Based on estimates for the next years, AGNCO will show a very strong growth in Revenue. The Revenue will grow by 358.76% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.43 indicates a reasonable valuation of AGNCO.
AGNCO's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 28.28. AGNCO is valued rather cheaply when compared to this.
AGNCO is valuated reasonably with a Price/Forward Earnings ratio of 11.07.
The rest of the industry has a similar Price/Forward Earnings ratio as AGNCO.
When comparing the Price/Forward Earnings ratio of AGNCO to the average of the S&P500 Index (20.88), we can say AGNCO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 11.07 |
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 AGNCO's earnings are expected to decrease with -10.98% in the coming years.
PEG (NY)N/A
PEG (5Y)4.65
EPS Next 2Y-10.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AGNCO has a Yearly Dividend Yield of 15.58%, which is a nice return.
Compared to an average industry Dividend Yield of 13.06, AGNCO pays a better dividend. On top of this AGNCO pays more dividend than 89.06% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, AGNCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.58% |
5.2 History
The dividend of AGNCO decreases each year by -5.50%.
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 last 3 years.
Dividend Growth(5Y)-5.5%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
3140.63% of the earnings are spent on dividend by AGNCO. 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.
DP3140.63%
EPS Next 2Y-10.98%
EPS Next 3YN/A
AGNC INVESTMENT CORP - AGNC 6 1/2 PERP
NASDAQ:AGNCO (5/3/2024, 7:00:00 PM)
After market: 24.89 +0.19 (+0.77%)24.7
+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 Cap17.18B
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 | 9.43 | ||
| Fwd PE | 11.07 | ||
| 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)4.65
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