NASDAQ
AGNC
Last Price
US $10.79
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
AGNC Investment Corp. cash flow to debt ratio of 0.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
AGNC Investment Corp.'s free cash flow has increased 659.30% from $86.00M last year to $653.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
AGNC Investment Corp.'s debt to equity ratio is 8.59, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
AGNC Investment Corp.'s debt has increased relative to shareholder equity from 0.01 last year to 8.59 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
AGNC Investment Corp. has a net debt to EBITDA ratio of 21.31x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
AGNC Investment Corp. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
AGNC Investment Corp.'s profit margin has increased (146.35%) in the last year from 17.70% to 43.60%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
AGNC Investment Corp.'s short-term liabilities of $102.62G exceed its short-term assets of $0.00, signaling financial risk
Decreasing performance - ROA.
AGNC Investment Corp.'s return on assets of 1.24% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
AGNC Investment Corp.'s return on equity of 12.70%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
AGNC Investment Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
AGNC Investment Corp. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
AGNC Investment Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
AGNC Investment Corp. has a free cash flow yield of 5.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
AGNC Investment Corp.'s yearly earnings has increased 93.51% since last year from $863.00M to $1.67G, signaling increasing performance
Increasing performance - Healthy revenue growth.
AGNC Investment Corp.'s yearly revenue has increased 96.51% since last year from $973.00M to $1.91G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
AGNC Investment Corp.'s 3-year revenue CAGR of -16.67% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
AGNC Investment Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
AGNC Investment Corp. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
AGNC Investment Corp. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
AGNC Investment Corp. has an earnings yield of 12.03%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
AGNC Investment Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
AGNC Investment Corp. has an EV/EBITDA ratio of 25.98x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
AGNC Investment Corp. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
AGNC Investment Corp. has a price-to-book ratio of 1.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
AGNC Investment Corp. has a price-to-sales ratio of 3.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.70%
Return on equity
ROIC: 3.45%
Valuation History
8.5X
Price to Earnings
EV/EBITDA: 26.0X
Cash flow
Profit margin
25.80%
(FY vs FY)
Cash flow Y/Y
-17.87%
(FY vs FY)
Fair Value
Market $10.79
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