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AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) Stock Fundamental Analysis

USA - NASDAQ:AGNCP - US00123Q2030

24.83 USD
-0.03 (-0.12%)
Last: 10/24/2025, 4:12:32 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AGNCP. AGNCP was compared to 66 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. AGNCP has a medium profitability rating, but doesn't score so well on its financial health evaluation. AGNCP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

AGNCP had positive earnings in the past year.
AGNCP had a positive operating cash flow in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B

1.2 Ratios

Looking at the Return On Assets, with a value of 0.23%, AGNCP is in line with its industry, outperforming 51.52% of the companies in the same industry.
AGNCP has a Return On Equity (2.28%) which is comparable to the rest of the industry.
The Return On Invested Capital of AGNCP (0.30%) is comparable to the rest of the industry.
Industry RankSector 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
AGNCP Yearly ROA, ROE, ROICAGNCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

AGNCP's Profit Margin of 6.92% is fine compared to the rest of the industry. AGNCP outperforms 63.64% of its industry peers.
In the last couple of years the Profit Margin of AGNCP has declined.
With a decent Operating Margin value of 11.08%, AGNCP is doing good in the industry, outperforming 62.12% of the companies in the same industry.
AGNCP's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 14.54%, AGNCP is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of AGNCP has remained more or less at the same level.
Industry RankSector 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%
AGNCP Yearly Profit, Operating, Gross MarginsAGNCP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

0

2. Health

2.1 Basic Checks

AGNCP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AGNCP has more shares outstanding
The debt/assets ratio for AGNCP is higher compared to a year ago.
AGNCP Yearly Shares OutstandingAGNCP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
AGNCP Yearly Total Debt VS Total AssetsAGNCP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

AGNCP has an Altman-Z score of -0.98. 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 -0.98, AGNCP is doing worse than 87.88% of the companies in the same industry.
AGNCP has a debt to FCF ratio of 197.64. This is a negative value and a sign of low solvency as AGNCP would need 197.64 years to pay back of all of its debts.
The Debt to FCF ratio of AGNCP (197.64) is worse than 74.24% of its industry peers.
AGNCP has a Debt/Equity ratio of 8.75. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AGNCP (8.75) is worse than 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.75
Debt/FCF 197.64
Altman-Z -0.98
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
With a Current ratio value of 0.01, AGNCP is not doing good in the industry: 95.45% of the companies in the same industry are doing better.
A Quick Ratio of 0.01 indicates that AGNCP may have some problems paying its short term obligations.
AGNCP has a worse Quick ratio (0.01) than 95.45% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

4

3. Growth

3.1 Past

AGNCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.04%.
AGNCP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.52% yearly.
Looking at the last year, AGNCP shows a decrease in Revenue. The Revenue has decreased by -7.48% in the last year.
AGNCP 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

The Earnings Per Share is expected to decrease by -5.81% on average over the next years.
Based on estimates for the next years, AGNCP will show a very strong growth in Revenue. The Revenue will grow by 207.05% on average per year.
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.
AGNCP Yearly Revenue VS EstimatesAGNCP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1B 2B 3B
AGNCP Yearly EPS VS EstimatesAGNCP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.12, which indicates a correct valuation of AGNCP.
AGNCP's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.83. AGNCP is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.01 indicates a correct valuation of AGNCP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGNCP is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.82, AGNCP is valued a bit cheaper.
Industry RankSector Rank
PE 16.12
Fwd PE 15.01
AGNCP Price Earnings VS Forward Price EarningsAGNCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, AGNCP is valued a bit more expensive than the industry average as 69.70% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 57.1
EV/EBITDA N/A
AGNCP Per share dataAGNCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

A cheap valuation may be justified as AGNCP's earnings are expected to decrease with -5.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.94%
EPS Next 3Y-5.81%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 14.12%, AGNCP is a good candidate for dividend investing.
AGNCP's Dividend Yield is a higher than the industry average which is at 12.94.
AGNCP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 14.12%

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.
AGNCP has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.92%
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

5.3 Sustainability

602.97% of the earnings are spent on dividend by AGNCP. This is not a sustainable payout ratio.
AGNCP's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP602.97%
EPS Next 2Y-6.94%
EPS Next 3Y-5.81%
AGNCP Yearly Income VS Free CF VS DividendAGNCP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B
AGNCP Dividend Payout.AGNCP Dividend Payout, showing the Payout Ratio.AGNCP Dividend Payout.PayoutRetained Earnings

AGNC INVESTMENT CORP - AGNC 8 PERP

NASDAQ:AGNCP (10/24/2025, 4:12:32 PM)

24.83

-0.03 (-0.12%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)10-20 2025-10-20/amc
Earnings (Next)01-26 2026-01-26/amc
Inst Owners43.07%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap26.15B
Revenue(TTM)3.81B
Net Income(TTM)236.00M
Analysts78.1
Price Target25.62 (3.18%)
Short Float %0%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 14.12%
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP602.97%
Div Incr Years0
Div Non Decr Years2
Ex-Date10-01 2025-10-01 (0.59266)
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)3.92%
PT rev (3m)-4.76%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)-4.84%
EPS NY rev (1m)0.54%
EPS NY rev (3m)-4.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-21.11%
Valuation
Industry RankSector Rank
PE 16.12
Fwd PE 15.01
P/S 7.67
P/FCF 57.1
P/OCF 57.1
P/B 2.53
P/tB 2.66
EV/EBITDA N/A
EPS(TTM)1.54
EY6.2%
EPS(NY)1.65
Fwd EY6.66%
FCF(TTM)0.43
FCFY1.75%
OCF(TTM)0.43
OCFY1.75%
SpS3.24
BVpS9.82
TBVpS9.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.45
Profitability
Industry RankSector 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 RankSector 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 8 PERP / AGNCP FAQ

What is the fundamental rating for AGNCP stock?

ChartMill assigns a fundamental rating of 3 / 10 to AGNCP.


Can you provide the valuation status for AGNC INVESTMENT CORP - AGNC 8 PERP?

ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP). This can be considered as Overvalued.


What is the profitability of AGNCP stock?

AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) has a profitability rating of 4 / 10.


Can you provide the financial health for AGNCP stock?

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


What is the expected EPS growth for AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) stock?

The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) is expected to decline by -14.96% in the next year.