AGNC Investment (AGNC) EBITDA (2010 - 2014)

AGNC Investment's (AGNC) quarterly EBITDA came in at -$241.0 million in Q4 2014, down 1195.45% year-on-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) EBITDA (2010 - 2014) Analysis & Trends

AGNC Investment (AGNC) has 5 years of EBITDA data on file, last reported at -$241.0 million in Q4 2014.

  • On a quarterly basis, EBITDA fell 1195.45% year-over-year to -$241.0 million in Q4 2014; TTM through Dec 2014 was $138.0 million, a 92.36% decrease from a year earlier, with the FY2015 full-year figure at $545.0 million, up 292.09% from the prior year.
  • EBITDA for Q4 2014 stood at -$241.0 million, down from $285.0 million in the prior quarter.
  • Over the last five years, EBITDA for AGNC reached as high as $2.0 billion in Q2 2013 and fell as low as -$556.0 million in Q3 2013.
  • Historically, EBITDA has averaged $258.9 million across 5 years, with a median of $166.5 million in 2010.
  • Across the five-year window, EBITDA soared 1461.11% in 2013 and tumbled 1195.45% in 2014, its largest moves.
  • Year by year, EBITDA stood at $162.9 million in 2010, then surged by 86.59% to $304.0 million in 2011, then soared by 219.74% to $972.0 million in 2012, then tumbled by 97.74% to $22.0 million in 2013, then tumbled by 1195.45% to -$241.0 million in 2014.
  • Per Business Quant data, the three most recent EBITDA 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) EBITDA (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 1.56 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 382.38 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 598.90 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 215.55 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 188.28 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 167.51 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - 54.37 Mn

Historic Data

Download Data
DateValue
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