AGNC Investment (AGNC) Asset Utilization Ratio (2011 - 2020)
AGNC Investment's (AGNC) quarterly Asset Utilization Ratio came in at 0.06 in Q3 2020, down 82.6% year-over-year from 0.35 in Q4 2019, and up 18.79% quarter-over-quarter from 0.07 in Q2 2020.
Analysis
AGNC Investment (AGNC) Asset Utilization Ratio (2011 - 2020) Analysis & Trends
AGNC Investment (AGNC) has reported Asset Utilization Ratio for 10 consecutive years, with 0.06 the latest figure, recorded in Q3 2020.
- On a quarterly basis, Asset Utilization Ratio fell 82.6% year-over-year to 0.06 in Q3 2020; TTM through Sep 2020 was 0.06, a 82.6% decrease from a year earlier, with the FY2019 full-year figure at 0.04, down 86.83% from the prior year.
- Asset Utilization Ratio was 0.06 for Q3 2020 at AGNC Investment, up from 0.07 in the prior quarter.
- Over five years, Asset Utilization Ratio peaked at 0.01 in Q2 2017 and troughed at 0.08 in Q1 2020.
- A 5-year average of 0.02 and a median of 0.02 in 2018 frame the typical range for Asset Utilization Ratio.
- Across the five-year window, Asset Utilization Ratio jumped 121.45% in 2017 and slumped 2677.42% in 2019, its largest moves.
- Over 5 years, Asset Utilization Ratio stood at 0.01 in 2016, then soared by 38.28% to 0.01 in 2017, then tumbled by 165.67% to 0.02 in 2018, then retreated by 9.26% to 0.02 in 2019, then tumbled by 225.87% to 0.06 in 2020.
- The last three Asset Utilization Ratio figures came in at 0.06 (Q3 2020), 0.07 (Q2 2020), and 0.08 (Q1 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Asset Util. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 0.03 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 0.09 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -0.03 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 0.02 |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 0.01 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | -0.06 |
| Jun 30, 2020 | -0.07 |
| Mar 31, 2020 | -0.08 |
| 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 |