AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) Stock Fundamental Analysis
NASDAQ:AGNCP - Nasdaq - US00123Q2030 - Currency: USD
AGNCP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 67 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. AGNCP has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, AGNCP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year AGNCP was profitable.
In the past year AGNCP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AGNCP reported negative net income in multiple years.
Of the past 5 years AGNCP 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.35%, AGNCP perfoms like the industry average, outperforming 44.78% of the companies in the same industry.
AGNCP has a Return On Equity of 3.33%. This is comparable to the rest of the industry: AGNCP outperforms 46.27% of its industry peers.
AGNCP's Return On Invested Capital of 0.40% is in line compared to the rest of the industry. AGNCP outperforms 49.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | 3.33% | ||
| ROIC | 0.4% |
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
The Profit Margin of AGNCP (9.46%) is comparable to the rest of the industry.
AGNCP's Profit Margin has declined in the last couple of years.
The Operating Margin of AGNCP (13.31%) is better than 62.69% of its industry peers.
AGNCP's Operating Margin has been stable in the last couple of years.
AGNCP has a Gross Margin of 16.54%. This is in the lower half of the industry: AGNCP underperforms 61.19% of its industry peers.
AGNCP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.31% | ||
| PM (TTM) | 9.46% | ||
| GM | 16.54% |
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 AGNCP has been increased compared to 1 year ago.
The number of shares outstanding for AGNCP has been increased compared to 5 years ago.
AGNCP has a worse debt/assets ratio than last year.
2.2 Solvency
AGNCP has an Altman-Z score of -0.95. This is a bad value and indicates that AGNCP is not financially healthy and even has some risk of bankruptcy.
AGNCP has a worse Altman-Z score (-0.95) than 86.57% of its industry peers.
AGNCP has a debt to FCF ratio of 323.18. This is a negative value and a sign of low solvency as AGNCP would need 323.18 years to pay back of all of its debts.
With a Debt to FCF ratio value of 323.18, AGNCP is not doing good in the industry: 68.66% of the companies in the same industry are doing better.
AGNCP 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, AGNCP is not doing good in the industry: 82.09% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.3 | ||
| Debt/FCF | 323.18 | ||
| Altman-Z | -0.95 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.02 indicates that AGNCP may have some problems paying its short term obligations.
AGNCP's Current ratio of 0.02 is on the low side compared to the rest of the industry. AGNCP is outperformed by 92.54% of its industry peers.
AGNCP has a Quick Ratio of 0.02. This is a bad value and indicates that AGNCP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.02, AGNCP is not doing good in the industry: 92.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
The earnings per share for AGNCP have decreased strongly by -31.36% in the last year.
The Earnings Per Share has been decreasing by -2.52% on average over the past years.
Looking at the last year, AGNCP shows a small growth in Revenue. The Revenue has grown by 6.76% in the last year.
Measured over the past years, AGNCP shows a small growth in Revenue. The Revenue has been growing by 5.98% on average per year.
EPS 1Y (TTM)-31.36%
EPS 3Y-14.16%
EPS 5Y-2.52%
EPS Q2Q%-28.3%
Revenue 1Y (TTM)6.76%
Revenue growth 3Y62.37%
Revenue growth 5Y5.98%
Sales Q2Q%5500%
3.2 Future
The Earnings Per Share is expected to decrease by -5.57% on average over the next years.
The Revenue is expected to grow by 201.74% on average over the next years. This is a very strong growth
EPS Next Y-11.58%
EPS Next 2Y-7.38%
EPS Next 3Y-5.57%
EPS Next 5YN/A
Revenue Next Year1995.79%
Revenue Next 2Y430.41%
Revenue Next 3Y201.74%
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
The Price/Earnings ratio is 15.68, which 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.
Compared to an average S&P500 Price/Earnings ratio of 27.93, AGNCP is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.50, which indicates a correct valuation of AGNCP.
AGNCP's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.78, AGNCP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 15.5 |
4.2 Price Multiples
AGNCP's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AGNCP is more expensive than 67.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 100.46 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AGNCP's earnings are expected to decrease with -5.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.38%
EPS Next 3Y-5.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.79%, AGNCP is a good candidate for dividend investing.
AGNCP's Dividend Yield is slightly below the industry average, which is at 11.20.
Compared to an average S&P500 Dividend Yield of 2.32, AGNCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.79% |
5.2 History
The dividend of AGNCP decreases each year by -5.92%.
AGNCP has been paying a dividend for over 5 years, so it has already some track record.
The dividend of AGNCP decreased in the last 3 years.
Dividend Growth(5Y)-5.92%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
AGNCP pays out 395.81% 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.
DP395.81%
EPS Next 2Y-7.38%
EPS Next 3Y-5.57%
AGNC INVESTMENT CORP - AGNC 8 PERP
NASDAQ:AGNCP (7/29/2025, 3:35:37 PM)
25.4
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners41.88%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap25.92B
Analysts78.1
Price Target26.9 (5.91%)
Short Float %0%
Short Ratio0.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.79% |
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP395.81%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.53%
Min EPS beat(2)-14.53%
Max EPS beat(2)7.47%
EPS beat(4)1
Avg EPS beat(4)-6.68%
Min EPS beat(4)-15.95%
Max EPS beat(4)7.47%
EPS beat(8)3
Avg EPS beat(8)-2.58%
EPS beat(12)7
Avg EPS beat(12)4.43%
EPS beat(16)11
Avg EPS beat(16)6.38%
Revenue beat(2)0
Avg Revenue beat(2)-49.72%
Min Revenue beat(2)-52.02%
Max Revenue beat(2)-47.42%
Revenue beat(4)0
Avg Revenue beat(4)-84.58%
Min Revenue beat(4)-133.13%
Max Revenue beat(4)-47.42%
Revenue beat(8)0
Avg Revenue beat(8)-97.85%
Revenue beat(12)1
Avg Revenue beat(12)-90.88%
Revenue beat(16)1
Avg Revenue beat(16)-106.22%
PT rev (1m)1.6%
PT rev (3m)-3.98%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)4.04%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)2.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.96%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 15.5 | ||
| P/S | 7.34 | ||
| P/FCF | 100.46 | ||
| P/OCF | 100.46 | ||
| P/B | 2.58 | ||
| P/tB | 2.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.62
EY6.38%
EPS(NY)1.64
Fwd EY6.45%
FCF(TTM)0.25
FCFY1%
OCF(TTM)0.25
OCFY1%
SpS3.46
BVpS9.84
TBVpS9.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | 3.33% | ||
| ROCE | 4.62% | ||
| ROIC | 0.4% | ||
| ROICexc | 0.4% | ||
| ROICexgc | 0.4% | ||
| OM | 13.31% | ||
| PM (TTM) | 9.46% | ||
| GM | 16.54% | ||
| FCFM | 7.31% |
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
ROICexcg growth 3Y-4.26%
ROICexcg 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 Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.3 | ||
| Debt/FCF | 323.18 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 77.25% | ||
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 | ||
| Altman-Z | -0.95 |
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)-31.36%
EPS 3Y-14.16%
EPS 5Y-2.52%
EPS Q2Q%-28.3%
EPS Next Y-11.58%
EPS Next 2Y-7.38%
EPS Next 3Y-5.57%
EPS Next 5YN/A
Revenue 1Y (TTM)6.76%
Revenue growth 3Y62.37%
Revenue growth 5Y5.98%
Sales Q2Q%5500%
Revenue Next Year1995.79%
Revenue Next 2Y430.41%
Revenue Next 3Y201.74%
Revenue Next 5YN/A
EBIT growth 1Y-37.25%
EBIT growth 3Y4.84%
EBIT growth 5Y4.64%
EBIT Next Year33.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.38%
FCF growth 3Y-61.78%
FCF growth 5Y-40.77%
OCF growth 1Y-61.38%
OCF growth 3Y-61.78%
OCF growth 5Y-40.77%