AGNC INVESTMENT CORP - AGNC 9.10844 PERP (AGNCO) Stock Fundamental Analysis
USA - NASDAQ:AGNCO - US00123Q8078
25.13 USD
-0.05 (-0.2%)
25.11 USD
-0.02 (-0.08%)
Taking everything into account, AGNCO scores 3 out of 10 in our fundamental rating. AGNCO was compared to 68 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. 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 positive operating cash flow in the past year.
In multiple years AGNCO reported negative net income over the last 5 years.
Of the past 5 years AGNCO 4 years had a positive operating cash flow.
1.2 Ratios
AGNCO's Return On Assets of 0.23% is in line compared to the rest of the industry. AGNCO outperforms 50.00% of its industry peers.
The Return On Equity of AGNCO (2.28%) is comparable to the rest of the industry.
AGNCO has a Return On Invested Capital (0.30%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 2.28% | ||
| ROIC | 0.3% |
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 6.92%, AGNCO is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
AGNCO's Profit Margin has declined in the last couple of years.
AGNCO has a Operating Margin of 11.08%. This is in the better half of the industry: AGNCO outperforms 60.29% of its industry peers.
In the last couple of years the Operating Margin of AGNCO has remained more or less at the same level.
Looking at the Gross Margin, with a value of 14.54%, AGNCO is doing worse than 64.71% of the companies in the same industry.
AGNCO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.08% | ||
| PM (TTM) | 6.92% | ||
| GM | 14.54% |
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.
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
AGNCO has an Altman-Z score of -0.98. This is a bad value and indicates that AGNCO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.98, AGNCO is doing worse than 85.29% of the companies in the same industry.
AGNCO has a debt to FCF ratio of 197.64. This is a negative value and a sign of low solvency as AGNCO would need 197.64 years to pay back of all of its debts.
AGNCO has a worse Debt to FCF ratio (197.64) than 75.00% of its industry peers.
AGNCO has a Debt/Equity ratio of 8.75. This is a high value indicating a heavy dependency on external financing.
AGNCO has a Debt to Equity ratio of 8.75. This is amonst the worse of the industry: AGNCO underperforms 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.75 | ||
| Debt/FCF | 197.64 | ||
| Altman-Z | -0.98 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AGNCO has a Current Ratio of 0.01. This is a bad value and indicates that AGNCO is not financially healthy enough and could expect problems in meeting its short term obligations.
AGNCO has a worse Current ratio (0.01) than 95.59% of its industry peers.
AGNCO has a Quick Ratio of 0.01. This is a bad value and indicates that AGNCO is not financially healthy enough and could expect problems in meeting its short term obligations.
AGNCO has a Quick ratio of 0.01. This is amonst the worse of the industry: AGNCO underperforms 95.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. Growth
3.1 Past
The earnings per share for AGNCO have decreased strongly by -28.04% in the last year.
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.
Looking at the last year, AGNCO shows a decrease in Revenue. The Revenue has decreased by -7.48% in the last year.
AGNCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.98% yearly.
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 -5.81% yearly.
The Revenue is expected to grow by 207.05% on average over the next years. This is a very strong growth
EPS Next Y-14.96%
EPS Next 2Y-6.94%
EPS Next 3Y-5.81%
EPS Next 5YN/A
Revenue Next Year1585.54%
Revenue Next 2Y419.14%
Revenue Next 3Y207.05%
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 16.32 indicates a correct valuation of AGNCO.
The rest of the industry has a similar Price/Earnings ratio as AGNCO.
AGNCO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
AGNCO is valuated correctly with a Price/Forward Earnings ratio of 15.19.
The rest of the industry has a similar Price/Forward Earnings ratio as AGNCO.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, AGNCO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.32 | ||
| Fwd PE | 15.19 |
4.2 Price Multiples
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 70.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.79 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AGNCO's earnings are expected to decrease with -5.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.94%
EPS Next 3Y-5.81%
5. Dividend
5.1 Amount
AGNCO has a Yearly Dividend Yield of 14.40%, which is a nice return.
Compared to an average industry Dividend Yield of 13.20, AGNCO pays a bit more dividend than its industry peers.
AGNCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.4% |
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
602.97% 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.
DP602.97%
EPS Next 2Y-6.94%
EPS Next 3Y-5.81%
AGNC INVESTMENT CORP - AGNC 9.10844 PERP
NASDAQ:AGNCO (10/31/2025, 8:25:46 PM)
After market: 25.11 -0.02 (-0.08%)25.13
-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 Cap26.47B
Revenue(TTM)3.81B
Net Income(TTM)236.00M
Analysts78.1
Price Target25.52 (1.55%)
Short Float %0%
Short Ratio0.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.4% |
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP602.97%
Div Incr Years1
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.93%
Min EPS beat(2)-9.32%
Max EPS beat(2)7.47%
EPS beat(4)1
Avg EPS beat(4)-8.08%
Min EPS beat(4)-15.95%
Max EPS beat(4)7.47%
EPS beat(8)2
Avg EPS beat(8)-4.35%
EPS beat(12)6
Avg EPS beat(12)0.44%
EPS beat(16)10
Avg EPS beat(16)4.9%
Revenue beat(2)0
Avg Revenue beat(2)-55.29%
Min Revenue beat(2)-58.55%
Max Revenue beat(2)-52.02%
Revenue beat(4)0
Avg Revenue beat(4)-72.78%
Min Revenue beat(4)-133.13%
Max Revenue beat(4)-47.42%
Revenue beat(8)0
Avg Revenue beat(8)-90.31%
Revenue beat(12)1
Avg Revenue beat(12)-78.9%
Revenue beat(16)1
Avg Revenue beat(16)-96.7%
PT rev (1m)2.25%
PT rev (3m)-6.15%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)0.78%
EPS NY rev (1m)0.24%
EPS NY rev (3m)-3.82%
Revenue NQ rev (1m)8.79%
Revenue NQ rev (3m)-2.03%
Revenue NY rev (1m)2.62%
Revenue NY rev (3m)-19.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.32 | ||
| Fwd PE | 15.19 | ||
| P/S | 7.76 | ||
| P/FCF | 57.79 | ||
| P/OCF | 57.79 | ||
| P/B | 2.56 | ||
| P/tB | 2.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY6.13%
EPS(NY)1.65
Fwd EY6.58%
FCF(TTM)0.43
FCFY1.73%
OCF(TTM)0.43
OCFY1.73%
SpS3.24
BVpS9.82
TBVpS9.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 2.28% | ||
| ROCE | 3.6% | ||
| ROIC | 0.3% | ||
| ROICexc | 0.3% | ||
| ROICexgc | 0.3% | ||
| OM | 11.08% | ||
| PM (TTM) | 6.92% | ||
| GM | 14.54% | ||
| FCFM | 13.42% |
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-Score4
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.75 | ||
| Debt/FCF | 197.64 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 194.07% | ||
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z | -0.98 |
F-Score4
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-14.96%
EPS Next 2Y-6.94%
EPS Next 3Y-5.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y62.37%
Revenue growth 5Y5.98%
Sales Q2Q%331.25%
Revenue Next Year1585.54%
Revenue Next 2Y419.14%
Revenue Next 3Y207.05%
Revenue Next 5YN/A
EBIT growth 1Y-8.92%
EBIT growth 3Y4.84%
EBIT growth 5Y4.64%
EBIT Next Year33.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.7%
FCF growth 3Y-61.78%
FCF growth 5Y-40.77%
OCF growth 1Y60.7%
OCF growth 3Y-61.78%
OCF growth 5Y-40.77%
AGNC INVESTMENT CORP - AGNC 9.10844 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 9.10844 PERP (AGNCO). This can be considered as Overvalued.
Can you provide the profitability details for AGNC INVESTMENT CORP - AGNC 9.10844 PERP?
AGNC INVESTMENT CORP - AGNC 9.10844 PERP (AGNCO) has a profitability rating of 4 / 10.
What is the financial health of AGNC INVESTMENT CORP - AGNC 9.10844 PERP (AGNCO) stock?
The financial health rating of AGNC INVESTMENT CORP - AGNC 9.10844 PERP (AGNCO) is 0 / 10.
Can you provide the dividend sustainability for AGNCO stock?
The dividend rating of AGNC INVESTMENT CORP - AGNC 9.10844 PERP (AGNCO) is 5 / 10 and the dividend payout ratio is 602.97%.