AGNC Investment (AGNC) EBT Margin (2010 - 2014)
AGNC Investment (AGNC) posted quarterly EBT Margin of 52.02% for Q4 2014, up 3577.0% year-over-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 has reported EBT Margin for 5 years, with the latest figure at 52.02% in Q4 2014.
- EBT Margin for Q4 2014 came in at 52.02%, up 3577.0% year-over-year; the trailing twelve-month figure through Dec 2014 was 14.88% (up 18344.0% YoY), and the FY2015 annual result was 19.33%, down 3423.0% from the prior year.
- EBT Margin rose to 52.02% in Q4 2014, from 157.6% in the prior quarter.
- Over five years, EBT Margin peaked at 2619.64% in Q3 2010 and troughed at 670.0% in Q1 2011.
- A 5-year average of 100.29% and a median of 21.9% in 2013 frame the typical range for EBT Margin.
- The widest annual swing landed in 2011, when EBT Margin tumbled 309512 bps; it then soared 107955 bps in 2012.
- A 5-year view of EBT Margin shows it stood at 315.12% in 2010, then tumbled by 158 bps to 183.62% in 2011, then jumped by 252 bps to 279.66% in 2012, then sank by 94 bps to 16.25% in 2013, then jumped 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 | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 4.13% |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 6.78% |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 38.70% |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 38.26% |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -78.79% |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | - |
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% |