USA - NASDAQ:AGNCP - US00123Q2030
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 2.28% | ||
| ROIC | 0.3% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.08% | ||
| PM (TTM) | 6.92% | ||
| GM | 14.54% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.75 | ||
| Debt/FCF | 197.64 | ||
| Altman-Z | -0.98 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.12 | ||
| Fwd PE | 15.01 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.1 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.12% |
AGNC INVESTMENT CORP - AGNC 8 PERP
NASDAQ:AGNCP (10/24/2025, 4:12:32 PM)
24.83
-0.03 (-0.12%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.12% |
| Industry Rank | Sector 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 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 |
ChartMill assigns a fundamental rating of 3 / 10 to AGNCP.
ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP). This can be considered as Overvalued.
AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) has a profitability rating of 4 / 10.
The financial health rating of AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) is 0 / 10.
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) is expected to decline by -14.96% in the next year.