AGNC Investment (AGNC) EBIT (2010 - 2014)
AGNC Investment (AGNC) posted quarterly EBIT of -$241.0 million for Q4 2014, down 1195.45% year-over-year from $22.0 million in Q4 2013, and down 184.56% on a QoQ basis from $285.0 million in Q3 2014.
AGNC Investment (AGNC) EBIT (2010 - 2014) Analysis & Trends
AGNC Investment has reported EBIT for 5 years, with the latest figure at -$241.0 million in Q4 2014.
- EBIT for Q4 2014 came in at -$241.0 million, down 1195.45% year-over-year; the trailing twelve-month figure through Dec 2014 was $138.0 million (down 92.36% YoY), and the FY2015 annual result was $545.0 million, up 292.09% from the prior year.
- EBIT slipped to -$241.0 million in Q4 2014, from $285.0 million in the prior quarter.
- Over five years, EBIT peaked at $2.0 billion in Q2 2013 and troughed at -$556.0 million in Q3 2013.
- A 5-year average of $258.9 million and a median of $166.5 million in 2010 frame the typical range for EBIT.
- The widest annual swing landed in 2013, when EBIT soared 1461.11%; it then sank 1195.45% in 2014.
- A 5-year view of EBIT shows it stood at $162.9 million in 2010, then soared by 86.59% to $304.0 million in 2011, then jumped by 219.74% to $972.0 million in 2012, then sank by 97.74% to $22.0 million in 2013, then sank by 1195.45% to -$241.0 million in 2014.
- Per Business Quant data, the three most recent EBIT figures were -$241.0 million in Q4 2014, $285.0 million in Q3 2014, and $127.0 million in Q2 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBIT (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.16 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 365.81 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 288.38 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 148.42 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 145.66 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 55.05 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 157.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | -241.00 Mn |
| Sep 30, 2014 | 285.00 Mn |
| Jun 30, 2014 | 127.00 Mn |
| Mar 31, 2014 | -33.00 Mn |
| Dec 31, 2013 | 22.00 Mn |
| Sep 30, 2013 | -556.00 Mn |
| Jun 30, 2013 | 1.96 Bn |
| Mar 31, 2013 | 381.00 Mn |
| Dec 31, 2012 | 972.00 Mn |
| Sep 30, 2012 | 230.00 Mn |
| Jun 30, 2012 | -144.00 Mn |
| Mar 31, 2012 | 749.00 Mn |
| Dec 31, 2011 | 304.00 Mn |
| Sep 30, 2011 | 346.00 Mn |
| Jun 30, 2011 | 242.00 Mn |
| Mar 31, 2011 | 170.00 Mn |
| Dec 31, 2010 | 162.92 Mn |
| Sep 30, 2010 | 78.81 Mn |
| Jun 30, 2010 | 54.21 Mn |
| Mar 31, 2010 | 68.66 Mn |