AGNC INVESTMENT CORP - AGNC 8 PERP (AGNCP) Stock Fundamental Analysis
USA - NASDAQ:AGNCP - US00123Q2030
24.95 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to AGNCP. AGNCP was compared to 67 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While AGNCP is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, AGNCP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
AGNCP had positive earnings in the past year.
In the past year AGNCP had a positive cash flow from operations.
In multiple years AGNCP reported negative net income over the last 5 years.
Of the past 5 years AGNCP 4 years had a positive operating cash flow.
1.2 Ratios
AGNCP has a Return On Assets (0.23%) which is in line with its industry peers.
The Return On Equity of AGNCP (2.28%) 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 Rank | Sector 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
1.3 Margins
With a decent Profit Margin value of 6.92%, AGNCP is doing good in the industry, outperforming 65.67% of the companies in the same industry.
AGNCP's Profit Margin has declined in the last couple of years.
AGNCP has a better Operating Margin (11.08%) than 64.18% of its industry peers.
AGNCP's Operating Margin has been stable in the last couple of years.
The Gross Margin of AGNCP (14.54%) is worse than 61.19% of its industry peers.
AGNCP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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
Compared to 1 year ago, AGNCP has a worse debt to assets ratio.
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.
AGNCP has a Altman-Z score of -0.98. This is amonst the worse of the industry: AGNCP underperforms 88.06% of its industry peers.
The Debt to FCF ratio of AGNCP is 197.64, which is on the high side as it means it would take AGNCP, 197.64 years of fcf income to pay off all of its debts.
AGNCP has a worse Debt to FCF ratio (197.64) than 73.13% 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.
AGNCP's Debt to Equity ratio of 8.75 is on the low side compared to the rest of the industry. AGNCP is outperformed by 83.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.75 | ||
| Debt/FCF | 197.64 | ||
| Altman-Z | -0.98 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AGNCP has a Current 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.
AGNCP has a Current ratio of 0.01. This is amonst the worse of the industry: AGNCP underperforms 94.03% 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.
The Quick ratio of AGNCP (0.01) is worse than 94.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. Growth
3.1 Past
AGNCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.36%.
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 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 -5.91% on average over the next years.
AGNCP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 207.05% yearly.
EPS Next Y-15.16%
EPS Next 2Y-6.67%
EPS Next 3Y-5.91%
EPS Next 5YN/A
Revenue Next Year1542.52%
Revenue Next 2Y410.33%
Revenue Next 3Y207.05%
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.
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 15.40, which indicates a correct valuation of AGNCP.
Based on the Price/Earnings ratio, AGNCP is valued a bit cheaper than 62.69% of the companies in the same industry.
AGNCP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.00 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 23.29, AGNCP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 15 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, AGNCP is valued a bit more expensive than the industry average as 67.16% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.38 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as AGNCP's earnings are expected to decrease with -5.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.67%
EPS Next 3Y-5.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.75%, AGNCP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 11.22, AGNCP pays a better dividend. On top of this AGNCP pays more dividend than 80.60% 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 | 14.75% |
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
5.3 Sustainability
602.97% of the earnings are spent on dividend by AGNCP. 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.
DP602.97%
EPS Next 2Y-6.67%
EPS Next 3Y-5.91%
AGNC INVESTMENT CORP - AGNC 8 PERP
NASDAQ:AGNCP (10/3/2025, 3:53:44 PM)
24.95
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners43.07%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap26.28B
Analysts78.1
Price Target24.65 (-1.2%)
Short Float %0%
Short Ratio0.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.75% |
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP602.97%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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)-5.64%
PT rev (3m)-6.88%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)-5.23%
EPS NY rev (1m)0.54%
EPS NY rev (3m)-4.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-21.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 15 | ||
| P/S | 7.7 | ||
| P/FCF | 57.38 | ||
| P/OCF | 57.38 | ||
| P/B | 2.54 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.62
EY6.49%
EPS(NY)1.66
Fwd EY6.67%
FCF(TTM)0.43
FCFY1.74%
OCF(TTM)0.43
OCFY1.74%
SpS3.24
BVpS9.82
TBVpS9.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| 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% |
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 Turnover0.03
Health
| 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 |
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-15.16%
EPS Next 2Y-6.67%
EPS Next 3Y-5.91%
EPS Next 5YN/A
Revenue 1Y (TTM)6.76%
Revenue growth 3Y62.37%
Revenue growth 5Y5.98%
Sales Q2Q%5500%
Revenue Next Year1542.52%
Revenue Next 2Y410.33%
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%