AGNC Investment (AGNC) EBT (2010 - 2014)
AGNC Investment (AGNC) posted quarterly EBT of -$322.0 million for Q4 2014, down 228.57% year-over-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 has reported EBT for 5 years, with the latest figure at -$322.0 million in Q4 2014.
- EBT for Q4 2014 came in at -$322.0 million, down 228.57% year-over-year; the trailing twelve-month figure through Dec 2014 was -$234.0 million (down 118.41% YoY), and the FY2015 annual result was $215.0 million, up 192.27% from the prior year.
- EBT eased to -$322.0 million in Q4 2014, from $197.0 million in the prior quarter.
- Over five years, EBT peaked at $1.8 billion in Q2 2013 and troughed at -$701.0 million in Q3 2013.
- A 5-year average of $169.8 million and a median of $112.5 million in 2011 frame the typical range for EBT.
- The largest YoY upside for EBT was 792.8% in 2013 against a maximum downside of 870.33% in 2013.
- A 5-year view of EBT shows it stood at $138.3 million in 2010, then surged by 54.03% to $213.0 million in 2011, then jumped by 287.32% to $825.0 million in 2012, then plunged by 111.88% to -$98.0 million in 2013, then plunged 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 | 17.29 Bn | 14.38 Bn | - | 834.67 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 21.23 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 86.89 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -78.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 47.11 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -49.16 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 68.20 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 |