AGNC Investment (AGNC) EBT (2010 - 2014)
AGNC Investment (AGNC) reported 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) has 5 years of EBT data on file, last reported at -$322.0 million in Q4 2014.
- Quarterly EBT fell 228.57% year-over-year to -$322.0 million in Q4 2014, while the trailing twelve-month figure through Dec 2014 was -$234.0 million (down 118.41% YoY) and the FY2015 annual result came in at $215.0 million, up 192.27% from the prior year.
- EBT eased to -$322.0 million in Q4 2014 per AGNC's latest filing, from $197.0 million in the prior quarter.
- Across five years, EBT topped out at $1.8 billion in Q2 2013 and bottomed at -$701.0 million in Q3 2013.
- The 5-year median for EBT is $112.5 million (2011), against an average of $169.8 million.
- Peak annual rise in EBT reached 792.8% in 2013, while the deepest fall reached 870.33% in 2013.
- Tracing AGNC's EBT over 5 years: 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 tumbled by 111.88% to -$98.0 million in 2013, then tumbled by 228.57% to -$322.0 million in 2014.
- Per Business Quant, the three latest AGNC EBT figures stand at -$322.0 million (Q4 2014), $197.0 million (Q3 2014), and $32.0 million (Q2 2014).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 289.00 Mn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 53.48 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 154.24 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | -5.18 Mn |
| 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 | - | 90.90 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 36.35 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 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 |