AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP)
US00123Q2030
AGNCP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 64 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. Both the profitability and financial health of AGNCP have multiple concerns. AGNCP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AGNCP had positive earnings in the past year.
AGNCP had a negative operating cash flow in the past year.
In multiple years AGNCP reported negative net income over the last 5 years.
AGNCP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.04%, AGNCP perfoms like the industry average, outperforming 42.19% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.39%, AGNCP is in line with its industry, outperforming 42.19% of the companies in the same industry.
AGNCP has a Return On Invested Capital of 0.17%. This is in the lower half of the industry: AGNCP underperforms 73.44% 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
Looking at the Profit Margin, with a value of 1.26%, AGNCP is in line with its industry, outperforming 42.19% of the companies in the same industry.
AGNCP's Profit Margin has declined in the last couple of years.
The Operating Margin of AGNCP (6.11%) is worse than 60.94% of its industry peers.
AGNCP's Operating Margin has declined in the last couple of years.
The Gross Margin of AGNCP (9.89%) is worse than 78.13% of its industry peers.
AGNCP's Gross Margin has declined in the last couple of years.
| 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
AGNCP has more shares outstanding than it did 1 year ago.
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.
2.2 Solvency
Based on the Altman-Z score of -0.82, we must say that AGNCP is in the distress zone and has some risk of bankruptcy.
AGNCP has a worse Altman-Z score (-0.82) than 81.25% of its industry peers.
A Debt/Equity ratio of 6.12 is on the high side and indicates that AGNCP has dependencies on debt financing.
The Debt to Equity ratio of AGNCP (6.12) is worse than 76.56% of its industry peers.
| 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 AGNCP may have some problems paying its short term obligations.
The Current ratio of AGNCP (0.01) is worse than 93.75% of its industry peers.
A Quick Ratio of 0.01 indicates that AGNCP may have some problems paying its short term obligations.
The Quick ratio of AGNCP (0.01) is worse than 93.75% 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 AGNCP have decreased strongly by -16.29% in the last year.
The Earnings Per Share has been growing slightly by 2.03% on average over the past years.
AGNCP shows a strong growth in Revenue. In the last year, the Revenue has grown by 616.90%.
Measured over the past years, AGNCP 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
AGNCP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.98% yearly.
The Revenue is expected to grow by 358.76% on average over the next years. This is a very strong growth
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.11, which indicates a very decent valuation of AGNCP.
62.50% of the companies in the same industry are more expensive than AGNCP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.28. AGNCP is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.69, the valuation of AGNCP can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGNCP is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 20.88. AGNCP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.11 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AGNCP's earnings are expected to decrease with -10.98% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)4.5
EPS Next 2Y-10.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 15.58%, AGNCP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 13.06, AGNCP pays a better dividend. On top of this AGNCP pays more dividend than 87.50% of the companies listed in the same industry.
AGNCP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.58% |
5.2 History
The dividend of AGNCP decreases each year by -5.50%.
AGNCP has been paying a dividend for over 5 years, so it has already some track record.
The dividend of AGNCP decreased recently.
Dividend Growth(5Y)-5.5%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
AGNCP pays out 3140.63% 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.
DP3140.63%
EPS Next 2Y-10.98%
EPS Next 3YN/A
AGNC INVESTMENT CORP - AGNC 8 PERP
NASDAQ:AGNCP (5/3/2024, 7:00:00 PM)
23.86
+0.03 (+0.13%)
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 Cap16.60B
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)
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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)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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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 | 9.11 | ||
| Fwd PE | 10.69 | ||
| 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)4.5
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