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-over-year from $250.4 million in Q4 2013, and down 263.45% quarter-over-quarter from $197.0 million in Q3 2014.
Analysis
AGNC Investment (AGNC) EBT (2010 - 2014) Analysis & Trends
AGNC Investment (AGNC) has reported EBT for 5 consecutive years, with -$322.0 million the latest figure, recorded 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 was -$322.0 million for Q4 2014 at AGNC Investment, down 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 widest YoY moves for EBT: up 792.8% in 2013, down 870.33% in 2013.
- Over 5 years, EBT stood at $138.3 million in 2010, then soared by 54.03% to $213.0 million in 2011, then surged 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.
- The last three EBT figures came in at -$322.0 million (Q4 2014), $197.0 million (Q3 2014), and $32.0 million (Q2 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 834.67 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 21.23 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 86.89 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 68.20 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -78.77 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 47.11 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | -49.16 Mn |
Historic Data
Download Data
Historic 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 |