AGNC Investment (AGNC) EBIT Margin (2010 - 2014)
AGNC Investment (AGNC) reported EBIT Margin of 38.93% for Q4 2014, up 4258.0% year-over-year from 0.89% in Q4 2013, and up 117.08% on a QoQ basis from 228.0% in Q3 2014.
AGNC Investment (AGNC) has 5 years of EBIT Margin data on file, last reported at 38.93% in Q4 2014.
- Quarterly EBIT Margin rose 4258.0% year-over-year to 38.93% in Q4 2014, while the trailing twelve-month figure through Dec 2014 was 8.81% (up 23084.0% YoY) and the FY2015 annual result came in at 49.01%, down 4012.0% from the prior year.
- EBIT Margin improved to 38.93% in Q4 2014 per AGNC's latest filing, from 228.0% in the prior quarter.
- Across five years, EBIT Margin topped out at 3424.99% in Q3 2010 and bottomed at 850.0% in Q1 2011.
- The 5-year median for EBIT Margin is 1.44% (2013), against an average of 105.13%.
- The widest annual swing landed in 2011, when EBIT Margin sank 407782 bps; it then surged 132707 bps in 2012.
- Tracing AGNC's EBIT Margin over 5 years: stood at 371.26% in 2010, then tumbled by 171 bps to 262.07% in 2011, then jumped by 226 bps to 329.49% in 2012, then tumbled by 101 bps to 3.65% in 2013, then jumped by 1167 bps to 38.93% in 2014.
- Per Business Quant, the three latest AGNC EBIT Margin figures stand at 38.93% (Q4 2014), 228.0% (Q3 2014), and 40.06% (Q2 2014).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBIT Margin (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 | - | 74.62% |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 11.17% |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | -185.22% |
| 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 | - | 104.60% |
| 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 |
|---|---|
| Dec 31, 2014 | 38.93% |
| Sep 30, 2014 | -228.00% |
| Jun 30, 2014 | -40.06% |
| Mar 31, 2014 | 6.53% |
| 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% |