AGNC Investment (AGNC) EBT Margin (2010 - 2014)
AGNC Investment's (AGNC) quarterly EBT Margin came in at 52.02% in Q4 2014, up 3577.0% year-on-year from 1.41% in Q4 2013, and up 133.01% on a QoQ basis from 157.6% in Q3 2014.
AGNC Investment (AGNC) EBT Margin (2010 - 2014) Analysis & Trends
AGNC Investment (AGNC) has 5 years of EBT Margin data on file, last reported at 52.02% in Q4 2014.
- On a quarterly basis, EBT Margin rose 3577.0% year-over-year to 52.02% in Q4 2014; TTM through Dec 2014 was 14.88%, a 18344.0% increase from a year earlier, with the FY2015 full-year figure at 19.33%, down 3423.0% from the prior year.
- EBT Margin for Q4 2014 stood at 52.02%, up from 157.6% in the prior quarter.
- Over the last five years, EBT Margin for AGNC reached as high as 2619.64% in Q3 2010 and fell as low as 670.0% in Q1 2011.
- Historically, EBT Margin has averaged 100.29% across 5 years, with a median of 21.9% in 2013.
- Across the five-year window, EBT Margin sank 309512 bps in 2011 and soared 107955 bps in 2012, its largest moves.
- Year by year, EBT Margin stood at 315.12% in 2010, then sank by 158 bps to 183.62% in 2011, then soared by 252 bps to 279.66% in 2012, then tumbled by 94 bps to 16.25% in 2013, then soared by 220 bps to 52.02% in 2014.
- Per Business Quant data, the three most recent EBT Margin figures were 52.02% in Q4 2014, 157.6% in Q3 2014, and 10.09% in Q2 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 10.44% |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 11.17% |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 4.45% |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 56.06% |
| 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 | - | - |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | 52.02% |
| Sep 30, 2014 | -157.60% |
| Jun 30, 2014 | -10.09% |
| Mar 31, 2014 | 27.54% |
| Dec 31, 2013 | 16.25% |
| Sep 30, 2013 | 57.60% |
| Jun 30, 2013 | 137.52% |
| Mar 31, 2013 | -91.29% |
| Dec 31, 2012 | 279.66% |
| Sep 30, 2012 | -23.39% |
| Jun 30, 2012 | 36.07% |
| Mar 31, 2012 | 409.55% |
| Dec 31, 2011 | -183.62% |
| Sep 30, 2011 | -475.47% |
| Jun 30, 2011 | -249.30% |
| Mar 31, 2011 | -670.00% |
| Dec 31, 2010 | 315.12% |
| Sep 30, 2010 | 2,619.64% |
| Jun 30, 2010 | -382.74% |
| Mar 31, 2010 | 298.29% |