AGNC Investment (AGNC) EBT Margin (2010 - 2014)
AGNC Investment (AGNC) reported 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) has 5 years of EBT Margin data on file, last reported at 52.02% in Q4 2014.
- Quarterly EBT Margin rose 3577.0% year-over-year to 52.02% in Q4 2014, while the trailing twelve-month figure through Dec 2014 was 14.94% (up 18351.0% YoY) and the FY2015 annual result came in at 19.33%, down 3423.0% from the prior year.
- EBT Margin rose to 52.02% in Q4 2014 per AGNC's latest filing, from 157.6% in the prior quarter.
- Across five years, EBT Margin topped out at 2619.64% in Q3 2010 and bottomed at 670.0% in Q1 2011.
- The 5-year median for EBT Margin is 22.09% (2013), against an average of 100.31%.
- The widest annual swing landed in 2011, when EBT Margin sank 309512 bps; it then soared 107955 bps in 2012.
- Tracing AGNC's EBT Margin over 5 years: stood at 315.12% in 2010, then slumped by 158 bps to 183.62% in 2011, then jumped by 252 bps to 279.66% in 2012, then plunged by 94 bps to 16.25% in 2013, then jumped by 220 bps to 52.02% in 2014.
- Per Business Quant, the three latest AGNC EBT Margin figures stand at 52.02% (Q4 2014), 157.6% (Q3 2014), and 10.09% (Q2 2014).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | - |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 10.44% |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 11.17% |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 4.45% |
| 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 | - | 53.07% |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | - |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 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 | 27.92% |
| 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% |