AGNC Investment (AGNC) EBITDA Margin (2010 - 2020)
AGNC Investment (AGNC) reported EBITDA Margin of 229.47% for Q3 2020, up 26608.0% year-over-year from N/an in Q4 2019, and down 22.02% on a QoQ basis from 294.25% in Q2 2020.
AGNC Investment (AGNC) has 11 years of EBITDA Margin data on file, last reported at 229.47% in Q3 2020.
- Quarterly EBITDA Margin rose 26608.0% year-over-year to 229.47% in Q3 2020, while the trailing twelve-month figure through Sep 2020 was 27.34% (down 1622.0% YoY) and the FY2019 annual result came in at 83.44%, down 11071.0% from the prior year.
- EBITDA Margin eased to 229.47% in Q3 2020 per AGNC's latest filing, from 294.25% in the prior quarter.
- Across five years, EBITDA Margin topped out at 782.61% in Q4 2017 and bottomed at 3418.18% in Q3 2017.
- The 5-year median for EBITDA Margin is 9.62% (2018), against an average of 159.27%.
- The widest annual swing landed in 2017, when EBITDA Margin tumbled 361400 bps; it then surged 340856 bps in 2018.
- Tracing AGNC's EBITDA Margin over 5 years: stood at 59.97% in 2016, then surged by 1405 bps to 782.61% in 2017, then tumbled by 96 bps to 31.89% in 2018, then soared by 2070 bps to 692.19% in 2019, then plunged by 67 bps to 229.47% in 2020.
- Per Business Quant, the three latest AGNC EBITDA Margin figures stand at 229.47% (Q3 2020), 294.25% (Q2 2020), and 67.74% (Q1 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | - |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 74.62% |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 11.17% |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | -185.22% |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 104.60% |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | - |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 229.47% |
| Jun 30, 2020 | 294.25% |
| Mar 31, 2020 | 67.74% |
| Dec 31, 2019 | 692.19% |
| Sep 30, 2019 | -36.61% |
| Jun 30, 2019 | 5.82% |
| Mar 31, 2019 | -157.96% |
| Dec 31, 2018 | 31.89% |
| Sep 30, 2018 | -9.62% |
| Jun 30, 2018 | -149.49% |
| Mar 31, 2018 | -1,313.33% |
| Dec 31, 2017 | 782.61% |
| Sep 30, 2017 | -3,418.18% |
| Jun 30, 2017 | -58.23% |
| Mar 31, 2017 | -61.62% |
| Dec 31, 2016 | -59.97% |
| Sep 30, 2016 | 195.81% |
| Jun 30, 2016 | -59.81% |
| Mar 31, 2016 | -1.16% |
| Dec 31, 2015 | 10.93% |
| Sep 30, 2015 | 15.88% |
| Jun 30, 2015 | -249.25% |
| Mar 31, 2015 | -28.05% |
| Dec 31, 2014 | -50.24% |
| Sep 30, 2014 | 14.40% |
| Jun 30, 2014 | -271.92% |
| Mar 31, 2014 | -83.76% |
| Dec 31, 2013 | 60.70% |
| Sep 30, 2013 | -14.71% |
| Jun 30, 2013 | -70.38% |
| Mar 31, 2013 | 210.98% |
| Dec 31, 2012 | 42.71% |
| Sep 30, 2012 | -341.13% |
| Jun 30, 2012 | -65.57% |
| Mar 31, 2012 | 373.89% |
| Dec 31, 2011 | -412.07% |
| Sep 30, 2011 | -515.09% |
| Jun 30, 2011 | -343.66% |
| Mar 31, 2011 | -770.00% |
| Dec 31, 2010 | 155.46% |
| Sep 30, 2010 | 1,437.11% |
| Jun 30, 2010 | -596.43% |
| Mar 31, 2010 | 233.51% |