AGNC Investment (AGNC) Asset Utilization Ratio (2011 - 2020)
AGNC Investment's (AGNC) quarterly Asset Utilization Ratio came in at 0.03 in Q3 2020, up 24.41% year-on-year from 0.02 in Q4 2019, and up 29.44% on a QoQ basis from 0.04 in Q2 2020.
AGNC Investment (AGNC) Asset Utilization Ratio (2011 - 2020) Analysis & Trends
AGNC Investment (AGNC) has 10 years of Asset Utilization Ratio data on file, last reported at 0.03 in Q3 2020.
- On a quarterly basis, Asset Utilization Ratio rose 24.41% year-over-year to 0.03 in Q3 2020; TTM through Sep 2020 was 0.03, a 24.41% increase from a year earlier, with the FY2019 full-year figure at 0.02, up 2.72% from the prior year.
- Asset Utilization Ratio for Q3 2020 stood at 0.03, up from 0.04 in the prior quarter.
- Over the last five years, Asset Utilization Ratio for AGNC reached as high as 0.01 in Q2 2017 and fell as low as 0.05 in Q1 2020.
- Historically, Asset Utilization Ratio has averaged 0.02 across 5 years, with a median of 0.02 in 2018.
- Across the five-year window, Asset Utilization Ratio soared 121.45% in 2017 and tumbled 2677.42% in 2019, its largest moves.
- Year by year, Asset Utilization Ratio stood at 0.01 in 2016, then jumped by 38.28% to 0.01 in 2017, then tumbled by 165.67% to 0.02 in 2018, then declined by 9.26% to 0.02 in 2019, then sank by 34.9% to 0.03 in 2020.
- Per Business Quant data, the three most recent Asset Utilization Ratio figures were 0.03 in Q3 2020, 0.04 in Q2 2020, and 0.05 in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Asset Util. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 0.03 |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 0.09 |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | -0.02 |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 0.02 |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | - |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | -0.03 |
| Jun 30, 2020 | -0.04 |
| Mar 31, 2020 | -0.05 |
| Dec 31, 2019 | -0.02 |
| Sep 30, 2019 | -0.03 |
| Jun 30, 2019 | -0.03 |
| Mar 31, 2019 | -0.02 |
| Dec 31, 2018 | -0.02 |
| Sep 30, 2018 | 0.00 |
| Jun 30, 2018 | 0.00 |
| Mar 31, 2018 | 0.00 |
| Dec 31, 2017 | -0.01 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | 0.01 |
| Mar 31, 2017 | 0.00 |
| Dec 31, 2016 | -0.01 |
| Sep 30, 2016 | -0.02 |
| Jun 30, 2016 | -0.03 |
| Mar 31, 2016 | -0.03 |
| Dec 31, 2015 | -0.02 |