AGNCP AGNC Investment Corp. - Fundamental Analysis

BEARISH

AGNCP Stock | Fundamental Analysis & Investment Insights

NASDAQ • Real Estate • REIT - Mortgage

Current Price Live

$25.07

52W High

$25.57

52W Low

$23.37

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AI Analysis

Confidence Score

85%

Analysis Accuracy

AGNCP exhibits severe financial health concerns, with a Piotroski F-Score of 2/9 indicating extreme weakness and no Altman Z-Score available, raising distress risk. Despite high profitability margins and explosive revenue/earnings growth, the company's Debt/Equity ratio of 6.89, current ratio of 0.18, and lack of cash reserves signal unsustainable leverage. The stock trades at a premium Price/Book of 2.66, with no Graham Number or intrinsic value estimate, suggesting overvaluation. Dividend yield is attractive at 8.47%, but the payout ratio is undefined, and technical trends are bearish, reinforcing caution.

Key Strengths

Exceptional profit margins (Gross: 100%, Operating: 95.88%, Net: 92.93%)

Explosive earnings growth (775.90% YoY) and revenue growth (546.10% YoY)

High dividend yield of 8.47% offers income appeal

Strong historical price performance (5Y: +48.8%, 3Y: +47.2%)

Outperforms sector peers in revenue growth and ROE (15.08%)

Key Risks

Piotroski F-Score of 2/9 indicates severe financial distress and operational instability

Debt/Equity ratio of 6.89 is dangerously high, especially for a REIT

Current and quick ratios of 0.18 and 0.17 suggest extreme liquidity risk

No available Graham Number or intrinsic value, indicating no defensive valuation floor

Technical trend is bearish (10/100), with recent price decline and weak momentum

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Profitability, Growth & Financial Health

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Sector Comparison & Peer Analysis

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