AGNC Investment (AGNC) EBITDA Margin (2010 - 2014)
AGNC Investment's (AGNC) quarterly EBITDA Margin came in at 38.93% in Q4 2014, up 4258.0% year-on-year from 0.89% in Q4 2013, and up 117.08% on a QoQ basis from 228.0% in Q3 2014.
AGNC Investment (AGNC) EBITDA Margin (2010 - 2014) Analysis & Trends
AGNC Investment (AGNC) has 5 years of EBITDA Margin data on file, last reported at 38.93% in Q4 2014.
- On a quarterly basis, EBITDA Margin rose 4258.0% year-over-year to 38.93% in Q4 2014; TTM through Dec 2014 was 8.77%, a 23088.0% increase from a year earlier, with the FY2015 full-year figure at 49.01%, down 4012.0% from the prior year.
- EBITDA Margin for Q4 2014 stood at 38.93%, up from 228.0% in the prior quarter.
- Over the last five years, EBITDA Margin for AGNC reached as high as 3424.99% in Q3 2010 and fell as low as 850.0% in Q1 2011.
- Historically, EBITDA Margin has averaged 105.12% across 5 years, with a median of 1.4% in 2014.
- Across the five-year window, EBITDA Margin sank 407782 bps in 2011 and surged 132707 bps in 2012, its largest moves.
- Year by year, EBITDA Margin stood at 371.26% in 2010, then slumped by 171 bps to 262.07% in 2011, then soared by 226 bps to 329.49% in 2012, then slumped by 101 bps to 3.65% in 2013, then soared by 1167 bps to 38.93% in 2014.
- Per Business Quant data, the three most recent EBITDA Margin figures were 38.93% in Q4 2014, 228.0% in Q3 2014, and 40.06% in Q2 2014.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 74.62% |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 43.39% |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | -185.22% |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 116.12% |
| 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 | - | - |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | - |
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% |