25.655 USD
+0.01 (+0.02%)
25.55 USD
-0.11 (-0.41%)
We assign a fundamental rating of 3 out of 10 to AGNCZ. AGNCZ was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. AGNCZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. AGNCZ is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AGNCZ was profitable.
- In the past year AGNCZ had a positive cash flow from operations.
- In multiple years AGNCZ reported negative net income over the last 5 years.
- Of the past 5 years AGNCZ 4 years had a positive operating cash flow.
1.2 Ratios
- AGNCZ has a better Return On Assets (0.63%) than 63.24% of its industry peers.
- The Return On Equity of AGNCZ (6.00%) is better than 76.47% of its industry peers.
- With a Return On Invested Capital value of 0.62%, AGNCZ perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 6% | ||
| ROIC | 0.62% |
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
- AGNCZ's Profit Margin of 18.05% is fine compared to the rest of the industry. AGNCZ outperforms 75.00% of its industry peers.
- In the last couple of years the Profit Margin of AGNCZ has declined.
- Looking at the Operating Margin, with a value of 22.01%, AGNCZ is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- AGNCZ's Operating Margin has been stable in the last couple of years.
- AGNCZ has a worse Gross Margin (25.11%) than 61.76% of its industry peers.
- In the last couple of years the Gross Margin of AGNCZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.01% | ||
| PM (TTM) | 18.05% | ||
| GM | 25.11% |
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 AGNCZ has been increased compared to 1 year ago.
- Compared to 5 years ago, AGNCZ has more shares outstanding
- Compared to 1 year ago, AGNCZ has a worse debt to assets ratio.
2.2 Solvency
- AGNCZ has an Altman-Z score of -0.94. This is a bad value and indicates that AGNCZ is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of AGNCZ (-0.94) is worse than 82.35% of its industry peers.
- AGNCZ has a debt to FCF ratio of 157.31. This is a negative value and a sign of low solvency as AGNCZ would need 157.31 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 157.31, AGNCZ is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 8.30 is on the high side and indicates that AGNCZ has dependencies on debt financing.
- AGNCZ has a Debt to Equity ratio of 8.30. This is amonst the worse of the industry: AGNCZ underperforms 80.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.3 | ||
| Debt/FCF | 157.31 | ||
| Altman-Z | -0.94 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- AGNCZ has a Current Ratio of 0.02. This is a bad value and indicates that AGNCZ is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of AGNCZ (0.02) is worse than 97.06% of its industry peers.
- A Quick Ratio of 0.02 indicates that AGNCZ may have some problems paying its short term obligations.
- With a Quick ratio value of 0.02, AGNCZ is not doing good in the industry: 97.06% 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
- AGNCZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.04%.
- Measured over the past years, AGNCZ shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.52% on average per year.
- The Revenue has decreased by -7.48% in the past year.
- Measured over the past years, AGNCZ shows a small growth in Revenue. The Revenue has been growing by 5.98% on average per year.
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%-87.63%
3.2 Future
- The Earnings Per Share is expected to decrease by -6.06% on average over the next years.
- Based on estimates for the next years, AGNCZ will show a very strong growth in Revenue. The Revenue will grow by 204.03% on average per year.
EPS Next Y-18.31%
EPS Next 2Y-8.02%
EPS Next 3Y-6.06%
EPS Next 5YN/A
Revenue Next Year1514.86%
Revenue Next 2Y416.91%
Revenue Next 3Y204.03%
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
- With a Price/Earnings ratio of 16.66, AGNCZ is valued correctly.
- The rest of the industry has a similar Price/Earnings ratio as AGNCZ.
- AGNCZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
- The Price/Forward Earnings ratio is 15.88, which indicates a correct valuation of AGNCZ.
- Based on the Price/Forward Earnings ratio, AGNCZ is valued a bit more expensive than 63.24% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of AGNCZ to the average of the S&P500 Index (24.04), we can say AGNCZ is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 15.88 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, AGNCZ is valued a bit more expensive than 61.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.56 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- AGNCZ's earnings are expected to decrease with -6.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.02%
EPS Next 3Y-6.06%
5. Dividend
5.1 Amount
- AGNCZ has a Yearly Dividend Yield of 9.03%, which is a nice return.
- AGNCZ's Dividend Yield is slightly below the industry average, which is at 10.90.
- Compared to an average S&P500 Dividend Yield of 1.92, AGNCZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.03% |
5.2 History
- The dividend of AGNCZ decreases each year by -5.92%.
- AGNCZ is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-5.92%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- AGNCZ pays out 221.40% of its income as dividend. This is not a sustainable payout ratio.
- AGNCZ's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP221.4%
EPS Next 2Y-8.02%
EPS Next 3Y-6.06%
AGNC INVESTMENT CORP - AGNC 8 3/4 PERP
NASDAQ:AGNCZ (1/13/2026, 8:00:00 PM)
After market: 25.55 -0.11 (-0.41%)25.655
+0.01 (+0.02%)
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)02-02 2026-02-02/amc
Inst Owners39.98%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap27.52B
Revenue(TTM)3.81B
Net Income(TTM)687.00M
Analysts77
Price Target25.18 (-1.85%)
Short Float %0%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.03% |
Yearly Dividend1.56
Dividend Growth(5Y)-5.92%
DP221.4%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.27%
Min EPS beat(2)-11.21%
Max EPS beat(2)-9.32%
EPS beat(4)1
Avg EPS beat(4)-6.9%
Min EPS beat(4)-14.53%
Max EPS beat(4)7.47%
EPS beat(8)1
Avg EPS beat(8)-6.12%
EPS beat(12)5
Avg EPS beat(12)-2.1%
EPS beat(16)9
Avg EPS beat(16)3.33%
Revenue beat(2)0
Avg Revenue beat(2)-57.51%
Min Revenue beat(2)-58.55%
Max Revenue beat(2)-56.47%
Revenue beat(4)2
Avg Revenue beat(4)81.25%
Min Revenue beat(4)-58.55%
Max Revenue beat(4)309.2%
Revenue beat(8)6
Avg Revenue beat(8)304%
Revenue beat(12)8
Avg Revenue beat(12)217.94%
Revenue beat(16)8
Avg Revenue beat(16)114.12%
PT rev (1m)-0.96%
PT rev (3m)N/A
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.05%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 15.88 | ||
| P/S | 7.23 | ||
| P/FCF | 45.56 | ||
| P/OCF | 45.56 | ||
| P/B | 2.4 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY6%
EPS(NY)1.62
Fwd EY6.3%
FCF(TTM)0.56
FCFY2.19%
OCF(TTM)0.56
OCFY2.19%
SpS3.55
BVpS10.67
TBVpS10.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 6% | ||
| ROCE | 7.23% | ||
| ROIC | 0.62% | ||
| ROICexc | 0.62% | ||
| ROICexgc | 0.63% | ||
| OM | 22.01% | ||
| PM (TTM) | 18.05% | ||
| GM | 25.11% | ||
| FCFM | 15.87% |
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-Score3
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.3 | ||
| Debt/FCF | 157.31 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 87.92% | ||
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 | ||
| Altman-Z | -0.94 |
F-Score3
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-18.31%
EPS Next 2Y-8.02%
EPS Next 3Y-6.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y62.37%
Revenue growth 5Y5.98%
Sales Q2Q%-87.63%
Revenue Next Year1514.86%
Revenue Next 2Y416.91%
Revenue Next 3Y204.03%
Revenue Next 5YN/A
EBIT growth 1Y-27.32%
EBIT growth 3Y4.84%
EBIT growth 5Y4.64%
EBIT Next Year33.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8528.57%
FCF growth 3Y-61.78%
FCF growth 5Y-40.77%
OCF growth 1Y8528.57%
OCF growth 3Y-61.78%
OCF growth 5Y-40.77%
AGNC INVESTMENT CORP - AGNC 8 3/4 PERP / AGNCZ FAQ
What is the ChartMill fundamental rating of AGNC INVESTMENT CORP - AGNC 8 3/4 PERP (AGNCZ) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AGNCZ.
What is the valuation status for AGNCZ stock?
ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 8 3/4 PERP (AGNCZ). This can be considered as Overvalued.
Can you provide the profitability details for AGNC INVESTMENT CORP - AGNC 8 3/4 PERP?
AGNC INVESTMENT CORP - AGNC 8 3/4 PERP (AGNCZ) has a profitability rating of 4 / 10.
What is the valuation of AGNC INVESTMENT CORP - AGNC 8 3/4 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AGNC INVESTMENT CORP - AGNC 8 3/4 PERP (AGNCZ) is 16.66 and the Price/Book (PB) ratio is 2.4.
Can you provide the expected EPS growth for AGNCZ stock?
The Earnings per Share (EPS) of AGNC INVESTMENT CORP - AGNC 8 3/4 PERP (AGNCZ) is expected to decline by -18.31% in the next year.