25.47 USD
-0.01 (-0.04%)
Last: Feb 10, 2026, 01:44 PM
We assign a fundamental rating of 3 out of 10 to AGNCO. AGNCO was compared to 70 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AGNCO was profitable.
- AGNCO had a positive operating cash flow in the past year.
- AGNCO had positive earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: AGNCO reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of AGNCO (0.63%) is better than 67.14% of its industry peers.
- Looking at the Return On Equity, with a value of 6.00%, AGNCO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- AGNCO has a Return On Invested Capital (0.62%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AGNCO is in line with the industry average of 1.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 6% | ||
| ROIC | 0.62% |
ROA(3y)0.73%
ROA(5y)0.13%
ROE(3y)6.68%
ROE(5y)1.98%
ROIC(3y)0.7%
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 78.57% of the companies in the same industry.
- AGNCO's Profit Margin has declined in the last couple of years.
- AGNCO's Operating Margin of 22.01% is fine compared to the rest of the industry. AGNCO outperforms 78.57% of its industry peers.
- In the last couple of years the Operating Margin of AGNCO has declined.
- With a Gross Margin value of 25.11%, AGNCO perfoms like the industry average, outperforming 41.43% of the companies in the same industry.
- In the last couple of years the Gross Margin of AGNCO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.01% | ||
| PM (TTM) | 18.05% | ||
| GM | 25.11% |
OM growth 3Y-47.06%
OM growth 5YN/A
PM growth 3Y-50.24%
PM growth 5YN/A
GM growth 3Y-44.58%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, AGNCO has more shares outstanding
- 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
- AGNCO has an Altman-Z score of -0.94. This is a bad value and indicates that AGNCO is not financially healthy and even has some risk of bankruptcy.
- AGNCO's Altman-Z score of -0.94 is on the low side compared to the rest of the industry. AGNCO is outperformed by 85.71% 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.
- With a Debt to FCF ratio value of 157.31, AGNCO perfoms like the industry average, outperforming 42.86% 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.
- With a Debt to Equity ratio value of 8.30, AGNCO is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
| 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 94.29% 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 Quick ratio of 0.02. This is amonst the worse of the industry: AGNCO underperforms 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
- The earnings per share for AGNCO have decreased strongly by -20.42% in the last year.
- AGNCO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.92% yearly.
- AGNCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.98%.
- The Revenue has been growing by 56.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-20.42%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-5.41%
Revenue 1Y (TTM)18.98%
Revenue growth 3YN/A
Revenue growth 5Y56.11%
Sales Q2Q%79.13%
3.2 Future
- AGNCO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.91% yearly.
- AGNCO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.10% yearly.
EPS Next Y0.96%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue Next Year58.55%
Revenue Next 2Y27.1%
Revenue Next 3YN/A
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 accelerating.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.76, AGNCO is valued correctly.
- AGNCO's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of AGNCO to the average of the S&P500 Index (28.06), we can say AGNCO is valued slightly cheaper.
- The Price/Forward Earnings ratio is 16.60, which indicates a correct valuation of AGNCO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AGNCO is on the same level as its industry peers.
- AGNCO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.76 | ||
| Fwd PE | 16.6 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGNCO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.24 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)17.4
PEG (5Y)N/A
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
5. Dividend
5.1 Amount
- AGNCO has a Yearly Dividend Yield of 12.63%, which is a nice return.
- Compared to an average industry Dividend Yield of 12.64, AGNCO has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.80, AGNCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.63% |
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
- 221.40% 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.
DP221.4%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
AGNC INVESTMENT CORP - AGNC 8.89449 PERP
NASDAQ:AGNCO (2/10/2026, 1:44:44 PM)
25.47
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-26 2026-01-26/amc
Earnings (Next)N/A N/A
Inst Owners39.98%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap27.32B
Revenue(TTM)4.64B
Net Income(TTM)687.00M
Analysts77
Price Target27.29 (7.15%)
Short Float %0%
Short Ratio0.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.63% |
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)9.63%
PT rev (3m)6.91%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-0.4%
EPS NY rev (1m)-5.02%
EPS NY rev (3m)-4.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.76 | ||
| Fwd PE | 16.6 | ||
| P/S | 7.18 | ||
| P/FCF | 45.24 | ||
| P/OCF | 45.24 | ||
| P/B | 2.39 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.52
EY5.97%
EPS(NY)1.53
Fwd EY6.03%
FCF(TTM)0.56
FCFY2.21%
OCF(TTM)0.56
OCFY2.21%
SpS3.55
BVpS10.67
TBVpS10.18
PEG (NY)17.4
PEG (5Y)N/A
Graham Number19.1
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)0.73%
ROA(5y)0.13%
ROE(3y)6.68%
ROE(5y)1.98%
ROIC(3y)0.7%
ROIC(5y)N/A
ROICexc(3y)0.71%
ROICexc(5y)N/A
ROICexgc(3y)0.72%
ROICexgc(5y)N/A
ROCE(3y)7.96%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-47.06%
OM growth 5YN/A
PM growth 3Y-50.24%
PM growth 5YN/A
GM growth 3Y-44.58%
GM growth 5YN/A
F-Score4
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-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)-20.42%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-5.41%
EPS Next Y0.96%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue 1Y (TTM)18.98%
Revenue growth 3YN/A
Revenue growth 5Y56.11%
Sales Q2Q%79.13%
Revenue Next Year58.55%
Revenue Next 2Y27.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2616.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2616.67%
OCF growth 3YN/A
OCF growth 5YN/A
AGNC INVESTMENT CORP - AGNC 8.89449 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 8.89449 PERP (AGNCO) stock?
ChartMill assigns a valuation rating of 3 / 10 to AGNC INVESTMENT CORP - AGNC 8.89449 PERP (AGNCO). This can be considered as Overvalued.
Can you provide the profitability details for AGNC INVESTMENT CORP - AGNC 8.89449 PERP?
AGNC INVESTMENT CORP - AGNC 8.89449 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 8.89449 PERP (AGNCO) is 16.76 and the Price/Book (PB) ratio is 2.39.
What is the earnings growth outlook for AGNC INVESTMENT CORP - AGNC 8.89449 PERP?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 8.89449 PERP (AGNCO) is expected to grow by 0.96% in the next year.