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| 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 |