AGNC Investment (AGNC) EBT (2010 - 2014)
AGNC Investment's (AGNC) quarterly EBT came in at -$322.0 million in Q4 2014, down 228.57% year-on-year from $250.4 million in Q4 2013, and down 263.45% on a QoQ basis from $197.0 million in Q3 2014.
AGNC Investment (AGNC) EBT (2010 - 2014) Analysis & Trends
AGNC Investment (AGNC) has 5 years of EBT data on file, last reported at -$322.0 million in Q4 2014.
- On a quarterly basis, EBT fell 228.57% year-over-year to -$322.0 million in Q4 2014; TTM through Dec 2014 was -$234.0 million, a 118.41% decrease from a year earlier, with the FY2015 full-year figure at $215.0 million, up 192.27% from the prior year.
- EBT for Q4 2014 stood at -$322.0 million, down from $197.0 million in the prior quarter.
- Over the last five years, EBT for AGNC reached as high as $1.8 billion in Q2 2013 and fell as low as -$701.0 million in Q3 2013.
- Historically, EBT has averaged $169.8 million across 5 years, with a median of $112.5 million in 2011.
- On a YoY basis, EBT climbed as much as 792.8% in 2013 and fell as far as 870.33% in 2013.
- Year by year, EBT stood at $138.3 million in 2010, then jumped by 54.03% to $213.0 million in 2011, then soared by 287.32% to $825.0 million in 2012, then slumped by 111.88% to -$98.0 million in 2013, then slumped by 228.57% to -$322.0 million in 2014.
- Per Business Quant data, the three most recent EBT figures were -$322.0 million in Q4 2014, $197.0 million in Q3 2014, and $32.0 million in Q2 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 289.00 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 53.48 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 154.24 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | -5.18 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 90.90 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 | - | 36.35 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | 3.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | -322.00 Mn |
| Sep 30, 2014 | 197.00 Mn |
| Jun 30, 2014 | 32.00 Mn |
| Mar 31, 2014 | -141.00 Mn |
| Dec 31, 2013 | -98.00 Mn |
| Sep 30, 2013 | -701.00 Mn |
| Jun 30, 2013 | 1.83 Bn |
| Mar 31, 2013 | 241.00 Mn |
| Dec 31, 2012 | 825.00 Mn |
| Sep 30, 2012 | 91.00 Mn |
| Jun 30, 2012 | -264.00 Mn |
| Mar 31, 2012 | 643.00 Mn |
| Dec 31, 2011 | 213.00 Mn |
| Sep 30, 2011 | 252.00 Mn |
| Jun 30, 2011 | 177.00 Mn |
| Mar 31, 2011 | 134.00 Mn |
| Dec 31, 2010 | 138.29 Mn |
| Sep 30, 2010 | 60.28 Mn |
| Jun 30, 2010 | 36.86 Mn |
| Mar 31, 2010 | 53.15 Mn |