AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) Fundamental Analysis & Valuation

NASDAQ:AGNCP • US00123Q2030

Current stock price

23.88 USD
-0.39 (-1.61%)
Last:

This AGNCP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. AGNCP Profitability Analysis

1.1 Basic Checks

  • In the past year AGNCP was profitable.
  • AGNCP had a positive operating cash flow in the past year.
  • Of the past 5 years AGNCP 4 years were profitable.
  • AGNCP had a positive operating cash flow in 4 of the past 5 years.
AGNCP Yearly Net Income VS EBIT VS OCF VS FCFAGNCP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.31%, AGNCP belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
  • AGNCP has a Return On Equity of 12.18%. This is amongst the best in the industry. AGNCP outperforms 92.65% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.16%, AGNCP belongs to the top of the industry, outperforming 83.82% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AGNCP is in line with the industry average of 1.30%.
  • The last Return On Invested Capital (1.16%) for AGNCP is above the 3 year average (0.70%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.31%
ROE 12.18%
ROIC 1.16%
ROA(3y)0.73%
ROA(5y)0.13%
ROE(3y)6.68%
ROE(5y)1.98%
ROIC(3y)0.7%
ROIC(5y)N/A
AGNCP Yearly ROA, ROE, ROICAGNCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 -15

1.3 Margins

  • AGNCP has a better Profit Margin (32.49%) than 88.24% of its industry peers.
  • AGNCP's Profit Margin has declined in the last couple of years.
  • AGNCP's Operating Margin of 35.95% is amongst the best of the industry. AGNCP outperforms 88.24% of its industry peers.
  • In the last couple of years the Operating Margin of AGNCP has declined.
  • With a decent Gross Margin value of 38.69%, AGNCP is doing good in the industry, outperforming 60.29% of the companies in the same industry.
  • AGNCP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 35.95%
PM (TTM) 32.49%
GM 38.69%
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
AGNCP Yearly Profit, Operating, Gross MarginsAGNCP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. AGNCP Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AGNCP has more shares outstanding
  • The number of shares outstanding for AGNCP has been increased compared to 5 years ago.
  • The debt/assets ratio for AGNCP is higher compared to a year ago.
AGNCP Yearly Shares OutstandingAGNCP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
AGNCP Yearly Total Debt VS Total AssetsAGNCP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • AGNCP has an Altman-Z score of -0.92. This is a bad value and indicates that AGNCP is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.92, AGNCP is doing worse than 89.71% of the companies in the same industry.
  • AGNCP has a debt to FCF ratio of 155.89. This is a negative value and a sign of low solvency as AGNCP would need 155.89 years to pay back of all of its debts.
  • AGNCP has a Debt to FCF ratio of 155.89. This is in the lower half of the industry: AGNCP underperforms 61.76% of its industry peers.
  • A Debt/Equity ratio of 8.21 is on the high side and indicates that AGNCP has dependencies on debt financing.
  • With a Debt to Equity ratio value of 8.21, AGNCP is not doing good in the industry: 72.06% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 8.21
Debt/FCF 155.89
Altman-Z -0.92
ROIC/WACCN/A
WACCN/A
AGNCP Yearly LT Debt VS Equity VS FCFAGNCP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.01 indicates that AGNCP may have some problems paying its short term obligations.
  • AGNCP's Current ratio of 0.01 is on the low side compared to the rest of the industry. AGNCP is outperformed by 91.18% of its industry peers.
  • AGNCP has a Quick Ratio of 0.01. This is a bad value and indicates that AGNCP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.01, AGNCP is doing worse than 91.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
AGNCP Yearly Current Assets VS Current LiabilitesAGNCP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AGNCP Growth Analysis

3.1 Past

  • AGNCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.42%.
  • AGNCP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.92% yearly.
  • The Revenue has grown by 18.98% in the past year. This is quite good.
  • Measured over the past years, AGNCP shows a very strong growth in Revenue. The Revenue has been growing by 56.11% on average per year.
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

  • Based on estimates for the next years, AGNCP will show a decrease in Earnings Per Share. The EPS will decrease by -0.91% on average per year.
  • Based on estimates for the next years, AGNCP will show a very strong growth in Revenue. The Revenue will grow by 27.10% on average per year.
EPS Next Y1.16%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue Next Year60.72%
Revenue Next 2Y27.1%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AGNCP Yearly Revenue VS EstimatesAGNCP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1B 2B 3B 4B
AGNCP Yearly EPS VS EstimatesAGNCP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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3

4. AGNCP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.71 indicates a correct valuation of AGNCP.
  • Compared to the rest of the industry, the Price/Earnings ratio of AGNCP is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.58. AGNCP is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 15.53, AGNCP is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AGNCP is on the same level as its industry peers.
  • AGNCP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.81.
Industry RankSector Rank
PE 15.71
Fwd PE 15.53
AGNCP Price Earnings VS Forward Price EarningsAGNCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as AGNCP.
Industry RankSector Rank
P/FCF 41.08
EV/EBITDA N/A
AGNCP Per share dataAGNCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AGNCP does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of AGNCP may justify a higher PE ratio.
PEG (NY)13.53
PEG (5Y)N/A
EPS Next 2Y0.35%
EPS Next 3Y-0.91%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. AGNCP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 14.63%, AGNCP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 13.43, AGNCP pays a bit more dividend than its industry peers.
  • AGNCP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 14.63%

5.2 History

  • The dividend of AGNCP decreases each year by -2.31%.
  • AGNCP has been paying a dividend for over 5 years, so it has already some track record.
  • AGNCP has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.31%
Div Incr Years0
Div Non Decr Years2
AGNCP Yearly Dividends per shareAGNCP Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • AGNCP pays out 106.10% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of AGNCP has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP106.1%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
AGNCP Yearly Income VS Free CF VS DividendAGNCP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B
AGNCP Dividend Payout.AGNCP Dividend Payout, showing the Payout Ratio.AGNCP Dividend Payout.PayoutRetained Earnings

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AGNCP Fundamentals: All Metrics, Ratios and Statistics

AGNC INVESTMENT CORP - AGNC 8 PERP

NASDAQ:AGNCP (4/1/2026, 1:45:05 PM)

23.88

-0.39 (-1.61%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-26
Earnings (Next)N/A
Inst Owners39.96%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap26.82B
Revenue(TTM)4.64B
Net Income(TTM)1.51B
Analysts73
Price Target26.66 (11.64%)
Short Float %0%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield 14.63%
Yearly Dividend1.6
Dividend Growth(5Y)-2.31%
DP106.1%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.34%
Min EPS beat(2)-11.21%
Max EPS beat(2)-7.47%
EPS beat(4)1
Avg EPS beat(4)-5.13%
Min EPS beat(4)-11.21%
Max EPS beat(4)7.47%
EPS beat(8)1
Avg EPS beat(8)-6.95%
EPS beat(12)4
Avg EPS beat(12)-3.62%
EPS beat(16)8
Avg EPS beat(16)2.3%
Revenue beat(2)0
Avg Revenue beat(2)-51.38%
Min Revenue beat(2)-56.47%
Max Revenue beat(2)-46.3%
Revenue beat(4)0
Avg Revenue beat(4)-53.34%
Min Revenue beat(4)-58.55%
Max Revenue beat(4)-46.3%
Revenue beat(8)0
Avg Revenue beat(8)-75.85%
Revenue beat(12)0
Avg Revenue beat(12)-80.39%
Revenue beat(16)1
Avg Revenue beat(16)-96.1%
PT rev (1m)0%
PT rev (3m)8.96%
EPS NQ rev (1m)1.11%
EPS NQ rev (3m)-4.61%
EPS NY rev (1m)0.2%
EPS NY rev (3m)-4.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 15.71
Fwd PE 15.53
P/S 5.77
P/FCF 41.08
P/OCF 41.08
P/B 2.16
P/tB 2.26
EV/EBITDA N/A
EPS(TTM)1.52
EY6.37%
EPS(NY)1.54
Fwd EY6.44%
FCF(TTM)0.58
FCFY2.43%
OCF(TTM)0.58
OCFY2.43%
SpS4.14
BVpS11.03
TBVpS10.57
PEG (NY)13.53
PEG (5Y)N/A
Graham Number19.43
Profitability
Industry RankSector Rank
ROA 1.31%
ROE 12.18%
ROCE 13.41%
ROIC 1.16%
ROICexc 1.16%
ROICexgc 1.17%
OM 35.95%
PM (TTM) 32.49%
GM 38.69%
FCFM 14.06%
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-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 8.21
Debt/FCF 155.89
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.6
Cash Conversion N/A
Profit Quality 43.27%
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -0.92
F-Score5
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 Y1.16%
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 Year60.72%
Revenue Next 2Y27.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y93.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y659.3%
FCF growth 3Y-13.62%
FCF growth 5Y-17.87%
OCF growth 1Y659.3%
OCF growth 3Y-13.62%
OCF growth 5Y-17.87%

AGNC INVESTMENT CORP - AGNC 8 PERP / AGNCP Fundamental Analysis FAQ

What is the fundamental rating for AGNCP stock?

ChartMill assigns a fundamental rating of 4 / 10 to AGNCP.


What is the valuation status for AGNCP stock?

ChartMill assigns a valuation rating of 3 / 10 to AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP). This can be considered as Overvalued.


How profitable is AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) stock?

AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) has a profitability rating of 7 / 10.


What is the financial health of AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) stock?

The financial health rating of AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) is 0 / 10.


Can you provide the dividend sustainability for AGNCP stock?

The dividend rating of AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) is 4 / 10 and the dividend payout ratio is 106.1%.