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-over-year from $22.0 million in Q4 2013, and down 184.56% quarter-over-quarter from $285.0 million in Q3 2014.
Analysis
AGNC Investment (AGNC) EBITDA (2010 - 2014) Analysis & Trends
AGNC Investment (AGNC) has reported EBITDA for 5 consecutive years, with -$241.0 million the latest figure, recorded 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 was -$241.0 million for Q4 2014 at AGNC Investment, down from $285.0 million in the prior quarter.
- Over five years, EBITDA peaked at $2.0 billion in Q2 2013 and troughed at -$556.0 million in Q3 2013.
- A 5-year average of $258.9 million and a median of $166.5 million in 2010 frame the typical range for EBITDA.
- Across the five-year window, EBITDA jumped 1461.11% in 2013 and slumped 1195.45% in 2014, its largest moves.
- Over 5 years, EBITDA stood at $162.9 million in 2010, then jumped by 86.59% to $304.0 million in 2011, then surged 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.
- The last three EBITDA figures came in at -$241.0 million (Q4 2014), $285.0 million (Q3 2014), and $127.0 million (Q2 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 2.16 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 365.81 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 102.39 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 157.75 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 148.42 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 145.66 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 55.05 Mn |
Historic Data
Download Data
Historic 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 |