AGNC Investment (AGNC) EBIT Margin (2010 - 2014)
AGNC Investment's (AGNC) quarterly EBIT Margin came in at 38.93% in Q4 2014, up 4258.0% year-over-year from 0.89% in Q4 2013, and up 117.08% quarter-over-quarter from 228.0% in Q3 2014.
Analysis
AGNC Investment (AGNC) EBIT Margin (2010 - 2014) Analysis & Trends
AGNC Investment (AGNC) has reported EBIT Margin for 5 consecutive years, with 38.93% the latest figure, recorded in Q4 2014.
- On a quarterly basis, EBIT Margin rose 4258.0% year-over-year to 38.93% in Q4 2014; TTM through Dec 2014 was 8.77%, a 23088.0% increase from a year earlier, with the FY2015 full-year figure at 49.01%, down 4012.0% from the prior year.
- EBIT Margin was 38.93% for Q4 2014 at AGNC Investment, up from 228.0% in the prior quarter.
- Over five years, EBIT Margin peaked at 3424.99% in Q3 2010 and troughed at 850.0% in Q1 2011.
- A 5-year average of 105.12% and a median of 1.4% in 2014 frame the typical range for EBIT Margin.
- Across the five-year window, EBIT Margin plunged 407782 bps in 2011 and soared 132707 bps in 2012, its largest moves.
- Over 5 years, EBIT Margin stood at 371.26% in 2010, then slumped by 171 bps to 262.07% in 2011, then surged by 226 bps to 329.49% in 2012, then slumped by 101 bps to 3.65% in 2013, then surged by 1167 bps to 38.93% in 2014.
- The last three EBIT Margin figures came in at 38.93% (Q4 2014), 228.0% (Q3 2014), and 40.06% (Q2 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBIT Margin (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 | - | 71.21% |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 7.98% |
| 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 | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 118.30% |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 88.22% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | 38.93% |
| Sep 30, 2014 | -228.00% |
| Jun 30, 2014 | -40.06% |
| Mar 31, 2014 | 6.45% |
| Dec 31, 2013 | -3.65% |
| Sep 30, 2013 | 45.69% |
| Jun 30, 2013 | 147.37% |
| Mar 31, 2013 | -144.32% |
| Dec 31, 2012 | 329.49% |
| Sep 30, 2012 | -59.13% |
| Jun 30, 2012 | 19.67% |
| Mar 31, 2012 | 477.07% |
| Dec 31, 2011 | -262.07% |
| Sep 30, 2011 | -652.83% |
| Jun 30, 2011 | -340.85% |
| Mar 31, 2011 | -850.00% |
| Dec 31, 2010 | 371.26% |
| Sep 30, 2010 | 3,424.99% |
| Jun 30, 2010 | -562.89% |
| Mar 31, 2010 | 385.34% |