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-over-year from 1.41% in Q4 2013, and up 133.01% quarter-over-quarter from 157.6% in Q3 2014.
Analysis
AGNC Investment (AGNC) EBT Margin (2010 - 2014) Analysis & Trends
AGNC Investment (AGNC) has reported EBT Margin for 5 consecutive years, with 52.02% the latest figure, recorded 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 was 52.02% for Q4 2014 at AGNC Investment, up 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.
- Across the five-year window, EBT Margin plunged 309512 bps in 2011 and jumped 107955 bps in 2012, its largest moves.
- Over 5 years, EBT Margin stood at 315.12% in 2010, then sank by 158 bps to 183.62% in 2011, then surged by 252 bps to 279.66% in 2012, then tumbled by 94 bps to 16.25% in 2013, then surged by 220 bps to 52.02% in 2014.
- The last three EBT Margin figures came in at 52.02% (Q4 2014), 157.6% (Q3 2014), and 10.09% (Q2 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 4.13% |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 6.78% |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 38.26% |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | -78.79% |
Historic Data
Download Data
Historic 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% |