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
DateValue
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