AGNC Investment (AGNC) EBIT Margin (2010 - 2014)
AGNC Investment (AGNC) posted quarterly 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) EBIT Margin (2010 - 2014) Analysis & Trends
AGNC Investment has reported EBIT Margin for 5 years, with the latest figure at 38.93% in Q4 2014.
- EBIT Margin for Q4 2014 came in at 38.93%, up 4258.0% year-over-year; the trailing twelve-month figure through Dec 2014 was 8.77% (up 23088.0% YoY), and the FY2015 annual result was 49.01%, down 4012.0% from the prior year.
- EBIT Margin improved to 38.93% in Q4 2014, 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.
- The widest annual swing landed in 2011, when EBIT Margin tumbled 407782 bps; it then surged 132707 bps in 2012.
- A 5-year view of EBIT Margin shows it stood at 371.26% in 2010, then plunged by 171 bps to 262.07% in 2011, then jumped by 226 bps to 329.49% in 2012, then plunged by 101 bps to 3.65% in 2013, then jumped by 1167 bps to 38.93% in 2014.
- Per Business Quant data, the three most recent EBIT Margin figures were 38.93% in Q4 2014, 228.0% in Q3 2014, and 40.06% in Q2 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBIT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 71.21% |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 22.49% |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -72.92% |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 118.30% |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 88.22% |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 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 | 6.45% |
| 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% |