25.75 USD
+0.01 (+0.04%)
Overall AGNCZ gets a fundamental rating of 3 out of 10. We evaluated AGNCZ against 69 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. There are concerns on the financial health of AGNCZ while its profitability can be described as average. AGNCZ is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AGNCZ was profitable.
AGNCZ had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AGNCZ reported negative net income in multiple years.
Of the past 5 years AGNCZ 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.63%, AGNCZ is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
The Return On Equity of AGNCZ (6.00%) is better than 76.81% of its industry peers.
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.
AGNCZ's Profit Margin has declined in the last couple of years.
AGNCZ has a better Operating Margin (22.01%) than 73.91% of its industry peers.
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
The number of shares outstanding for AGNCZ has been increased compared to 1 year ago.
AGNCZ has more shares outstanding than it did 5 years ago.
AGNCZ has a worse debt/assets ratio than last year.
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.
AGNCZ has a worse Altman-Z score (-0.94) than 82.61% 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.
AGNCZ has a Debt to FCF ratio of 157.31. This is in the lower half of the industry: AGNCZ underperforms 60.87% of its industry peers.
A Debt/Equity ratio of 8.30 is on the high side and indicates that AGNCZ has dependencies on debt financing.
With a Debt to Equity ratio value of 8.30, AGNCZ is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
| 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.
With a Current ratio value of 0.02, AGNCZ is not doing good in the industry: 97.10% of the companies in the same industry are doing better.
AGNCZ has a Quick 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.
Looking at the Quick ratio, with a value of 0.02, AGNCZ is doing worse than 97.10% of the companies in the same industry.
| 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%.
AGNCZ 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, AGNCZ shows a decrease in Revenue. The Revenue has decreased by -7.48% in the last year.
The Revenue has been growing slightly by 5.98% on average over the past years.
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.
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
A Price/Earnings ratio of 16.72 indicates a correct valuation of AGNCZ.
Compared to the rest of the industry, the Price/Earnings ratio of AGNCZ is on the same level as its industry peers.
When comparing the Price/Earnings ratio of AGNCZ to the average of the S&P500 Index (26.46), we can say AGNCZ is valued slightly cheaper.
The Price/Forward Earnings ratio is 16.10, which indicates a correct valuation of AGNCZ.
Based on the Price/Forward Earnings ratio, AGNCZ is valued a bit more expensive than the industry average as 65.22% of the companies are valued more cheaply.
AGNCZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 16.1 |
4.2 Price Multiples
AGNCZ's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AGNCZ is more expensive than 62.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.73 | ||
| 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
AGNCZ has a Yearly Dividend Yield of 13.64%, which is a nice return.
AGNCZ's Dividend Yield is a higher than the industry average which is at 13.00.
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 does not have a reliable dividend history as it only pays dividend since a couple or years.
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.
AGNCZ's earnings and Dividend Rate are 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 (12/5/2025, 8:02:24 PM)
25.75
+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 Cap27.62B
Revenue(TTM)3.81B
Net Income(TTM)687.00M
Analysts77
Price Target26.18 (1.67%)
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 | 16.72 | ||
| Fwd PE | 16.1 | ||
| P/S | 7.26 | ||
| P/FCF | 45.73 | ||
| P/OCF | 45.73 | ||
| 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%.