25.64 USD
-0.02 (-0.06%)
Taking everything into account, AGNCZ scores 3 out of 10 in our fundamental rating. AGNCZ was compared to 68 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 63.24% of the companies in the same industry.
- AGNCZ has a Return On Equity of 6.00%. This is in the better half of the industry: AGNCZ outperforms 76.47% 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 55.88% 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
- With a decent Profit Margin value of 18.05%, AGNCZ is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of AGNCZ has declined.
- The Operating Margin of AGNCZ (22.01%) is better than 75.00% of its industry peers.
- In the last couple of years the Operating Margin of AGNCZ has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 25.11%, AGNCZ is doing worse than 61.76% of the companies in the same industry.
- 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.
- Compared to 5 years ago, AGNCZ has more shares outstanding
- The debt/assets ratio for AGNCZ is higher compared to a year ago.
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.
- AGNCZ's Debt to FCF ratio of 157.31 is on the low side compared to the rest of the industry. AGNCZ is outperformed by 60.29% of its industry peers.
- AGNCZ has a Debt/Equity ratio of 8.30. This is a high value indicating a heavy dependency on external financing.
- AGNCZ's Debt to Equity ratio of 8.30 is on the low side compared to the rest of the industry. AGNCZ is outperformed by 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
- 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 97.06% of its industry peers.
- 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 97.06% of the companies in the same industry.
| 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.
- 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.
- 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.
- AGNCZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 204.03% yearly.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- Based on the Price/Earnings ratio of 16.65, the valuation of AGNCZ can be described as correct.
- The rest of the industry has a similar Price/Earnings ratio as AGNCZ.
- When comparing the Price/Earnings ratio of AGNCZ to the average of the S&P500 Index (27.33), we can say AGNCZ is valued slightly cheaper.
- A Price/Forward Earnings ratio of 15.87 indicates a correct valuation of AGNCZ.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AGNCZ indicates a slightly more expensive valuation: AGNCZ is more expensive than 63.24% of the companies listed in the same industry.
- AGNCZ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.65 | ||
| Fwd PE | 15.87 |
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 | 45.54 | ||
| 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-8.02%
EPS Next 3Y-6.06%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 9.03%, AGNCZ is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 10.90, AGNCZ is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.91, 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
- 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-8.02%
EPS Next 3Y-6.06%
AGNC INVESTMENT CORP - AGNC 8 3/4 PERP
NASDAQ:AGNCZ (1/14/2026, 8:10:37 PM)
25.64
-0.02 (-0.06%)
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 Cap27.50B
Revenue(TTM)3.81B
Net Income(TTM)687.00M
Analysts77
Price Target25.18 (-1.79%)
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 | 16.65 | ||
| Fwd PE | 15.87 | ||
| P/S | 7.22 | ||
| P/FCF | 45.54 | ||
| P/OCF | 45.54 | ||
| P/B | 2.4 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.54
EY6.01%
EPS(NY)1.62
Fwd EY6.3%
FCF(TTM)0.56
FCFY2.2%
OCF(TTM)0.56
OCFY2.2%
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 16.65 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.