25.74 USD
+0.01 (+0.04%)
We assign a fundamental rating of 3 out of 10 to AGNCZ. AGNCZ was compared to 69 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 60.87% of its industry peers.
Looking at the Return On Equity, with a value of 6.00%, AGNCZ is in the better half of the industry, outperforming 76.81% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.62%, AGNCZ is in line with its industry, outperforming 55.07% 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
Looking at the Profit Margin, with a value of 18.05%, AGNCZ is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
In the last couple of years the Profit Margin of AGNCZ has declined.
With a decent Operating Margin value of 22.01%, AGNCZ is doing good in the industry, outperforming 73.91% of the companies in the same industry.
In the last couple of years the Operating Margin of AGNCZ has remained more or less at the same level.
AGNCZ has a worse Gross Margin (25.11%) than 62.32% of its industry peers.
AGNCZ's Gross Margin has been stable in the last couple of years.
| 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
AGNCZ has more shares outstanding than it did 1 year ago.
AGNCZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AGNCZ is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.94, we must say that AGNCZ is in the distress zone and has some risk of bankruptcy.
AGNCZ has a worse Altman-Z score (-0.94) than 82.61% of its industry peers.
The Debt to FCF ratio of AGNCZ is 157.31, which is on the high side as it means it would take AGNCZ, 157.31 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 157.31, AGNCZ is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
AGNCZ has a Debt/Equity ratio of 8.30. This is a high value indicating a heavy dependency on external financing.
AGNCZ has a Debt to Equity ratio of 8.30. This is amonst the worse of the industry: AGNCZ underperforms 81.16% 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
A Current Ratio of 0.02 indicates that AGNCZ may have some problems paying its short term obligations.
The Current ratio of AGNCZ (0.02) is worse than 97.10% of its industry peers.
A Quick Ratio of 0.02 indicates that AGNCZ may have some problems paying its short term obligations.
AGNCZ's Quick ratio of 0.02 is on the low side compared to the rest of the industry. AGNCZ is outperformed by 97.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
The earnings per share for AGNCZ have decreased strongly by -28.04% in the last year.
The Earnings Per Share has been decreasing by -2.52% on average over the past years.
AGNCZ shows a decrease in Revenue. In the last year, the revenue decreased by -7.48%.
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
AGNCZ is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.06% yearly.
The Revenue is expected to grow by 204.03% on average over the next years. This is a very strong growth
EPS Next Y-18.27%
EPS Next 2Y-8.5%
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.71, the valuation of AGNCZ can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of AGNCZ is on the same level as its industry peers.
AGNCZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.41.
With a Price/Forward Earnings ratio of 16.10, AGNCZ is valued correctly.
65.22% of the companies in the same industry are cheaper than AGNCZ, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AGNCZ to the average of the S&P500 Index (35.40), we can say AGNCZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| Fwd PE | 16.1 |
4.2 Price Multiples
62.32% of the companies in the same industry are cheaper than AGNCZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.71 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as AGNCZ's earnings are expected to decrease with -6.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.5%
EPS Next 3Y-6.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.64%, AGNCZ is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 13.00, AGNCZ pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, AGNCZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.64% |
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
221.40% 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.
DP221.4%
EPS Next 2Y-8.5%
EPS Next 3Y-6.06%
AGNC INVESTMENT CORP - AGNC 8 3/4 PERP
NASDAQ:AGNCZ (12/4/2025, 8:03:37 PM)
25.74
+0.01 (+0.04%)
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 Cap27.61B
Revenue(TTM)3.81B
Net Income(TTM)687.00M
Analysts77
Price Target26.18 (1.71%)
Short Float %0%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.64% |
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)2.51%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.9%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.19%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| Fwd PE | 16.1 | ||
| P/S | 7.25 | ||
| P/FCF | 45.71 | ||
| P/OCF | 45.71 | ||
| P/B | 2.41 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY5.98%
EPS(NY)1.6
Fwd EY6.21%
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-18.27%
EPS Next 2Y-8.5%
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.
Can you provide the valuation status for AGNC INVESTMENT CORP - AGNC 8 3/4 PERP?
ChartMill assigns a valuation rating of 2 / 10 to AGNC INVESTMENT CORP - AGNC 8 3/4 PERP (AGNCZ). This can be considered as Overvalued.
What is the profitability of AGNCZ stock?
AGNC INVESTMENT CORP - AGNC 8 3/4 PERP (AGNCZ) has a profitability rating of 4 / 10.
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 -18.27% in the next year.
Is the dividend of AGNC INVESTMENT CORP - AGNC 8 3/4 PERP sustainable?
The dividend rating of AGNC INVESTMENT CORP - AGNC 8 3/4 PERP (AGNCZ) is 3 / 10 and the dividend payout ratio is 221.4%.