AGNC Investment (AGNC) Asset Utilization Ratio (2011 - 2020)
AGNC Investment (AGNC) reported Asset Utilization Ratio of 0.03 for Q3 2020, up 24.41% year-over-year from 0.02 in Q4 2019, and up 29.44% on a QoQ basis from 0.04 in Q2 2020.
AGNC Investment (AGNC) has 10 years of Asset Utilization Ratio data on file, last reported at 0.03 in Q3 2020.
- Quarterly Asset Utilization Ratio rose 24.41% year-over-year to 0.03 in Q3 2020, while the trailing twelve-month figure through Sep 2020 was 0.03 (up 24.41% YoY) and the FY2019 annual result came in at 0.02, up 2.72% from the prior year.
- Asset Utilization Ratio climbed to 0.03 in Q3 2020 per AGNC's latest filing, from 0.04 in the prior quarter.
- Across five years, Asset Utilization Ratio topped out at 0.01 in Q2 2017 and bottomed at 0.05 in Q1 2020.
- The 5-year median for Asset Utilization Ratio is 0.02 (2018), against an average of 0.02.
- The widest annual swing landed in 2017, when Asset Utilization Ratio soared 121.45%; it then tumbled 2677.42% in 2019.
- Tracing AGNC's Asset Utilization Ratio over 5 years: stood at 0.01 in 2016, then surged by 38.28% to 0.01 in 2017, then plunged by 165.67% to 0.02 in 2018, then fell by 9.26% to 0.02 in 2019, then slumped by 34.9% to 0.03 in 2020.
- Per Business Quant, the three latest AGNC Asset Utilization Ratio figures stand at 0.03 (Q3 2020), 0.04 (Q2 2020), and 0.05 (Q1 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Asset Util. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | - |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 0.03 |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 0.09 |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | -0.03 |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.02 |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | - |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | - |
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 |
| Sep 30, 2015 | -0.03 |
| Jun 30, 2015 | -0.02 |
| Mar 31, 2015 | -0.02 |
| Dec 31, 2014 | -0.02 |
| Sep 30, 2014 | -0.02 |
| Jun 30, 2014 | -0.04 |
| Mar 31, 2014 | -0.01 |
| Dec 31, 2013 | -0.01 |
| Sep 30, 2013 | 0.00 |
| Jun 30, 2013 | 0.01 |
| Mar 31, 2013 | -0.01 |
| Dec 31, 2012 | -0.01 |
| Sep 30, 2012 | -0.01 |
| Jun 30, 2012 | -0.01 |
| Mar 31, 2012 | 0.00 |
| Dec 31, 2011 | 0.00 |
| Sep 30, 2011 | 0.00 |
| Jun 30, 2011 | 0.00 |
| Mar 31, 2011 | 0.00 |