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
DateValue
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%