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

NASDAQ:AGNCZ • US00123Q8318

Current stock price

25.24 USD
+0.02 (+0.08%)
At close:
25.12 USD
-0.12 (-0.48%)
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.
  • Of the past 5 years AGNCZ 4 years were profitable.
  • 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

  • With a decent Return On Assets value of 1.31%, AGNCZ is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • The Return On Equity of AGNCZ (12.18%) is better than 88.24% of its industry peers.
  • AGNCZ has a better Return On Invested Capital (1.16%) than 77.94% 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 1.29%.
  • The last Return On Invested Capital (1.16%) for AGNCZ is above the 3 year average (0.70%), which is a sign of increasing profitability.
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

  • The Profit Margin of AGNCZ (32.49%) is better than 82.35% of its industry peers.
  • AGNCZ's Profit Margin has declined in the last couple of years.
  • AGNCZ has a Operating Margin of 35.95%. This is amongst the best in the industry. AGNCZ outperforms 82.35% of its industry peers.
  • AGNCZ's Operating Margin has declined in the last couple of years.
  • AGNCZ has a Gross Margin (38.69%) which is comparable to the rest of the industry.
  • AGNCZ's Gross Margin has declined in the last couple of years.
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.
  • The debt/assets ratio for AGNCZ is higher compared to a year ago.
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 -0.91, we must say that AGNCZ is in the distress zone and has some risk of bankruptcy.
  • AGNCZ's Altman-Z score of -0.91 is on the low side compared to the rest of the industry. AGNCZ is outperformed by 83.82% of its industry peers.
  • AGNCZ has a debt to FCF ratio of 155.89. This is a negative value and a sign of low solvency as AGNCZ would need 155.89 years to pay back of all of its debts.
  • AGNCZ has a Debt to FCF ratio of 155.89. This is in the lower half of the industry: AGNCZ underperforms 67.65% of its industry peers.
  • A Debt/Equity ratio of 8.21 is on the high side and indicates that AGNCZ has dependencies on debt financing.
  • The Debt to Equity ratio of AGNCZ (8.21) is worse than 77.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.21
Debt/FCF 155.89
Altman-Z -0.91
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.
  • The Current ratio of AGNCZ (0.01) is worse than 97.06% of its industry peers.
  • AGNCZ has a Quick 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.
  • With a Quick ratio value of 0.01, AGNCZ is not doing good in the industry: 97.06% of the companies in the same industry are doing better.
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.
  • AGNCZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.98%.
  • AGNCZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.11% yearly.
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

  • AGNCZ is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.91% yearly.
  • Based on estimates for the next years, AGNCZ will show a very strong growth in Revenue. The Revenue will grow by 27.10% on average per year.
EPS Next Y2.77%
EPS Next 2Y0.29%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • A Price/Earnings ratio of 16.61 indicates a correct valuation of AGNCZ.
  • AGNCZ's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, AGNCZ is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.16 indicates a correct valuation of AGNCZ.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AGNCZ is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, AGNCZ is valued rather cheaply.
Industry RankSector Rank
PE 16.61
Fwd PE 16.16
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGNCZ indicates a slightly more expensive valuation: AGNCZ is more expensive than 63.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 43.42
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)5.99
PEG (5Y)N/A
EPS Next 2Y0.29%
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 13.74%, which is a nice return.
  • Compared to an average industry Dividend Yield of 12.92, AGNCZ pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, AGNCZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.74%

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 Years0
Div Non Decr Years0

5.3 Sustainability

  • AGNCZ pays out 106.10% 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.
DP106.1%
EPS Next 2Y0.29%
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 (4/17/2026, 8:00:00 PM)

After market: 25.12 -0.12 (-0.48%)

25.24

+0.02 (+0.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-26
Earnings (Next)04-20
Inst Owners39.4%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap28.35B
Revenue(TTM)4.64B
Net Income(TTM)1.51B
Analysts73
Price Target28.37 (12.4%)
Short Float %0%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield 13.74%
Yearly Dividend1.6
Dividend Growth(5Y)-2.31%
DP106.1%
Div Incr Years0
Div Non Decr Years0
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)2.22%
PT rev (3m)12.67%
EPS NQ rev (1m)1.36%
EPS NQ rev (3m)-4.38%
EPS NY rev (1m)1.59%
EPS NY rev (3m)-3.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 16.61
Fwd PE 16.16
P/S 6.1
P/FCF 43.42
P/OCF 43.42
P/B 2.29
P/tB 2.39
EV/EBITDA N/A
EPS(TTM)1.52
EY6.02%
EPS(NY)1.56
Fwd EY6.19%
FCF(TTM)0.58
FCFY2.3%
OCF(TTM)0.58
OCFY2.3%
SpS4.14
BVpS11.03
TBVpS10.57
PEG (NY)5.99
PEG (5Y)N/A
Graham Number19.4252 (-23.04%)
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 -0.91
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 Y2.77%
EPS Next 2Y0.29%
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 3 / 10 to AGNC INVESTMENT CORP - AGNC 8 3/4 PERP (AGNCZ). This can be considered as Overvalued.


How profitable is AGNC INVESTMENT CORP - AGNC 8 3/4 PERP (AGNCZ) stock?

AGNC INVESTMENT CORP - AGNC 8 3/4 PERP (AGNCZ) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for AGNCZ stock?

The Price/Earnings (PE) ratio for AGNC INVESTMENT CORP - AGNC 8 3/4 PERP (AGNCZ) is 16.61 and the Price/Book (PB) ratio is 2.29.


Can you provide the dividend sustainability for AGNCZ stock?

The dividend rating of AGNC INVESTMENT CORP - AGNC 8 3/4 PERP (AGNCZ) is 3 / 10 and the dividend payout ratio is 106.1%.