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AGNC Stock Analysis

The latest metrics for AGNC Investment Corp

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -10.8
Price / Book Value Ratio < 1.5 0.97
Price / Sales Ratio < 2.0 -9.99
PEG Ratio < 1.0 17.55
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 48.37
Price / FCF Ratio Last Quarter < 15.0 -2301
Price / TBV Ratio Last Year < 0.7 0.85
Price / TBV Ratio Last Quarter < 0.7 1.03
Price / NCAV Ratio Last Year < 0.7 -0.1
Price / NCAV Ratio Last Quarter < 0.7 -0.1

Efficiency

Metric Target Value
ROE Last Year > 25.0% 1.46
ROE Last Quarter > 25.0% -0.04
ROA Last Year > 15.0% 0.12
ROA Last Quarter > 15.0% 0.0
ROTA Last Year > 20.0% 0.0
ROTA Last Quarter > 20.0% 0.0
ROIC Last Year > 20.0% 0.0
ROIC Last Quarter > 20.0% 0.0
ROCE Last Year > 20.0% 0.0
ROCE Last Quarter > 20.0% 0.0
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 71.31
Pre-tax Margin Last Quarter > 20.0% -33.76
Accounts Payable Turnover Last Year > 3.0 0.05
Accounts Payable Turnover Last Quarter > 3.0 0.0
Accounts Receivable Turnover Last Year > 5.0 0.15
Accounts Receivable Turnover Last Quarter > 5.0 0.0

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.25
Current Ratio Last Quarter > 1.5 0.08
Quick Ratio Last Year > 1.5 0.25
Quick Ratio Last Quarter > 1.5 0.08
Flow Ratio Last Year < 1.25 0.99
Flow Ratio Last Quarter < 1.25 0.82
Debt / Equity Ratio Last Year < 0.5 0.33
Debt / Equity Ratio Last Quarter < 0.5 0.34
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.04
Debt / NCAV Ratio Last Quarter < 2.0 -0.04
Long-term Debt / Working Capital Ratio Last Year < 2.0 -0.04
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -0.04
Interest Coverage Ratio Ratio Last Year > 8.0 0.0
Interest Coverage Ratio Last Quarter > 8.0 0.0
FCF / Sales Ratio Last Year > 8.0% 486
FCF / Sales Ratio Last Quarter > 8.0% 0.0

Growth

Metric Target Value
Earnings Yield > 12% -9.26
Ebit Yield Last Year > 12% 0.0
Ebit Yield Last Quarter > 12% 0.0
FCF Yield Last Year > 10% 11.85
FCF Yield Last Quarter > 10% 0.0
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 -1.59
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 10.37
FCF / Dividends Paid Ratio Last Year > 2.5 1.14
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.72
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 139.4

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -0.79
Altman Z-score Last Quarter ≥ 3.5 -0.97