AGNC INVESTMENT CORP - AGNC 8 3/4 PERP (AGNCZ) Fundamental Analysis & Valuation

NASDAQ:AGNCZ • US00123Q8318

Current stock price

24.95 USD
-0.47 (-1.85%)
At close:
24.9 USD
-0.05 (-0.2%)
After Hours:

This AGNCZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AGNCZ Profitability Analysis

1.1 Basic Checks

  • AGNCZ had positive earnings in the past year.
  • AGNCZ had a positive operating cash flow in the past year.
  • AGNCZ had positive earnings in 4 of the past 5 years.
  • AGNCZ had a positive operating cash flow in 4 of the past 5 years.
AGNCZ Yearly Net Income VS EBIT VS OCF VS FCFAGNCZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B

1.2 Ratios

  • AGNCZ has a Return On Assets of 1.31%. This is in the better half of the industry: AGNCZ outperforms 79.41% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.18%, AGNCZ belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
  • AGNCZ has a better Return On Invested Capital (1.16%) than 80.88% of its industry peers.
  • AGNCZ had an Average Return On Invested Capital over the past 3 years of 0.70%. This is in line with the industry average of 1.30%.
  • The 3 year average ROIC (0.70%) for AGNCZ is below the current ROIC(1.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.31%
ROE 12.18%
ROIC 1.16%
ROA(3y)0.73%
ROA(5y)0.13%
ROE(3y)6.68%
ROE(5y)1.98%
ROIC(3y)0.7%
ROIC(5y)N/A
AGNCZ Yearly ROA, ROE, ROICAGNCZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 -15

1.3 Margins

  • AGNCZ's Profit Margin of 32.49% is amongst the best of the industry. AGNCZ outperforms 85.29% of its industry peers.
  • AGNCZ's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 35.95%, AGNCZ belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
  • AGNCZ's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 38.69%, AGNCZ perfoms like the industry average, outperforming 57.35% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AGNCZ has declined.
Industry RankSector Rank
OM 35.95%
PM (TTM) 32.49%
GM 38.69%
OM growth 3Y-47.06%
OM growth 5YN/A
PM growth 3Y-50.24%
PM growth 5YN/A
GM growth 3Y-44.58%
GM growth 5YN/A
AGNCZ Yearly Profit, Operating, Gross MarginsAGNCZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200

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0

2. AGNCZ Health Analysis

2.1 Basic Checks

  • AGNCZ has more shares outstanding than it did 1 year ago.
  • AGNCZ has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AGNCZ has a worse debt to assets ratio.
AGNCZ Yearly Shares OutstandingAGNCZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
AGNCZ Yearly Total Debt VS Total AssetsAGNCZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of -0.92, we must say that AGNCZ is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.92, AGNCZ is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of AGNCZ is 155.89, which is on the high side as it means it would take AGNCZ, 155.89 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AGNCZ (155.89) is worse than 64.71% of its industry peers.
  • AGNCZ has a Debt/Equity ratio of 8.21. This is a high value indicating a heavy dependency on external financing.
  • AGNCZ has a Debt to Equity ratio of 8.21. This is in the lower half of the industry: AGNCZ underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.21
Debt/FCF 155.89
Altman-Z -0.92
ROIC/WACCN/A
WACCN/A
AGNCZ Yearly LT Debt VS Equity VS FCFAGNCZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • AGNCZ has a Current Ratio of 0.01. This is a bad value and indicates that AGNCZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AGNCZ has a Current ratio of 0.01. This is amonst the worse of the industry: AGNCZ underperforms 94.12% of its industry peers.
  • A Quick Ratio of 0.01 indicates that AGNCZ may have some problems paying its short term obligations.
  • AGNCZ's Quick ratio of 0.01 is on the low side compared to the rest of the industry. AGNCZ is outperformed by 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
AGNCZ Yearly Current Assets VS Current LiabilitesAGNCZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AGNCZ Growth Analysis

3.1 Past

  • The earnings per share for AGNCZ have decreased strongly by -20.42% in the last year.
  • Measured over the past years, AGNCZ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.92% on average per year.
  • The Revenue has grown by 18.98% in the past year. This is quite good.
  • Measured over the past years, AGNCZ shows a very strong growth in Revenue. The Revenue has been growing by 56.11% on average per year.
EPS 1Y (TTM)-20.42%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-5.41%
Revenue 1Y (TTM)18.98%
Revenue growth 3YN/A
Revenue growth 5Y56.11%
Sales Q2Q%-76.98%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.91% on average over the next years.
  • AGNCZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.10% yearly.
EPS Next Y1.16%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue Next Year60.72%
Revenue Next 2Y27.1%
Revenue Next 3YN/A
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 accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AGNCZ Yearly Revenue VS EstimatesAGNCZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1B 2B 3B 4B
AGNCZ Yearly EPS VS EstimatesAGNCZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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3

4. AGNCZ Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.41, AGNCZ is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of AGNCZ is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.23. AGNCZ is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 16.23 indicates a correct valuation of AGNCZ.
  • AGNCZ's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. AGNCZ is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.41
Fwd PE 16.23
AGNCZ Price Earnings VS Forward Price EarningsAGNCZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, AGNCZ is valued a bit more expensive than the industry average as 60.29% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 42.92
EV/EBITDA N/A
AGNCZ Per share dataAGNCZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • AGNCZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)14.14
PEG (5Y)N/A
EPS Next 2Y0.35%
EPS Next 3Y-0.91%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. AGNCZ Dividend Analysis

5.1 Amount

  • AGNCZ has a Yearly Dividend Yield of 13.99%, which is a nice return.
  • AGNCZ's Dividend Yield is a higher than the industry average which is at 11.97.
  • Compared to an average S&P500 Dividend Yield of 1.89, AGNCZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.99%

5.2 History

  • The dividend of AGNCZ decreases each year by -2.31%.
  • AGNCZ does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-2.31%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 106.10% of the earnings are spent on dividend by AGNCZ. This is not a sustainable payout ratio.
  • The Dividend Rate of AGNCZ has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP106.1%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
AGNCZ Yearly Income VS Free CF VS DividendAGNCZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B
AGNCZ Dividend Payout.AGNCZ Dividend Payout, showing the Payout Ratio.AGNCZ Dividend Payout.PayoutRetained Earnings

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AGNCZ Fundamentals: All Metrics, Ratios and Statistics

AGNC INVESTMENT CORP - AGNC 8 3/4 PERP

NASDAQ:AGNCZ (3/20/2026, 8:00:00 PM)

After market: 24.9 -0.05 (-0.2%)

24.95

-0.47 (-1.85%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-26
Earnings (Next)N/A
Inst Owners39.96%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap28.02B
Revenue(TTM)4.64B
Net Income(TTM)1.51B
Analysts73
Price Target27.76 (11.26%)
Short Float %0%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield 13.99%
Yearly Dividend1.6
Dividend Growth(5Y)-2.31%
DP106.1%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.34%
Min EPS beat(2)-11.21%
Max EPS beat(2)-7.47%
EPS beat(4)1
Avg EPS beat(4)-5.13%
Min EPS beat(4)-11.21%
Max EPS beat(4)7.47%
EPS beat(8)1
Avg EPS beat(8)-6.95%
EPS beat(12)4
Avg EPS beat(12)-3.62%
EPS beat(16)8
Avg EPS beat(16)2.3%
Revenue beat(2)0
Avg Revenue beat(2)-51.38%
Min Revenue beat(2)-56.47%
Max Revenue beat(2)-46.3%
Revenue beat(4)1
Avg Revenue beat(4)-7.62%
Min Revenue beat(4)-58.55%
Max Revenue beat(4)130.84%
Revenue beat(8)5
Avg Revenue beat(8)269.87%
Revenue beat(12)7
Avg Revenue beat(12)204.18%
Revenue beat(16)8
Avg Revenue beat(16)117.32%
PT rev (1m)-0.04%
PT rev (3m)9.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.15%
EPS NY rev (1m)0.2%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)1.73%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 16.41
Fwd PE 16.23
P/S 6.03
P/FCF 42.92
P/OCF 42.92
P/B 2.26
P/tB 2.36
EV/EBITDA N/A
EPS(TTM)1.52
EY6.09%
EPS(NY)1.54
Fwd EY6.16%
FCF(TTM)0.58
FCFY2.33%
OCF(TTM)0.58
OCFY2.33%
SpS4.14
BVpS11.03
TBVpS10.57
PEG (NY)14.14
PEG (5Y)N/A
Graham Number19.43
Profitability
Industry RankSector Rank
ROA 1.31%
ROE 12.18%
ROCE 13.41%
ROIC 1.16%
ROICexc 1.16%
ROICexgc 1.17%
OM 35.95%
PM (TTM) 32.49%
GM 38.69%
FCFM 14.06%
ROA(3y)0.73%
ROA(5y)0.13%
ROE(3y)6.68%
ROE(5y)1.98%
ROIC(3y)0.7%
ROIC(5y)N/A
ROICexc(3y)0.71%
ROICexc(5y)N/A
ROICexgc(3y)0.72%
ROICexgc(5y)N/A
ROCE(3y)7.96%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-47.06%
OM growth 5YN/A
PM growth 3Y-50.24%
PM growth 5YN/A
GM growth 3Y-44.58%
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 8.21
Debt/FCF 155.89
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.6
Cash Conversion N/A
Profit Quality 43.27%
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -0.92
F-Score5
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)-20.42%
EPS 3Y-21.4%
EPS 5Y-10.92%
EPS Q2Q%-5.41%
EPS Next Y1.16%
EPS Next 2Y0.35%
EPS Next 3Y-0.91%
EPS Next 5YN/A
Revenue 1Y (TTM)18.98%
Revenue growth 3YN/A
Revenue growth 5Y56.11%
Sales Q2Q%-76.98%
Revenue Next Year60.72%
Revenue Next 2Y27.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y93.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y659.3%
FCF growth 3Y-13.62%
FCF growth 5Y-17.87%
OCF growth 1Y659.3%
OCF growth 3Y-13.62%
OCF growth 5Y-17.87%

AGNC INVESTMENT CORP - AGNC 8 3/4 PERP / AGNCZ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AGNC INVESTMENT CORP - AGNC 8 3/4 PERP (AGNCZ) stock?

ChartMill assigns a fundamental rating of 4 / 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 6 / 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 16.41 and the Price/Book (PB) ratio is 2.26.


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 grow by 1.16% in the next year.