AGNC Investment (AGNC) FCF Margin (2010 - 2020)
AGNC Investment (AGNC) reported FCF Margin of 175.86% for Q3 2020, up 21262.0% year-over-year from N/an in Q4 2019, and up 28.31% on a QoQ basis from 137.06% in Q2 2020.
AGNC Investment (AGNC) has 11 years of FCF Margin data on file, last reported at 175.86% in Q3 2020.
- Quarterly FCF Margin rose 21262.0% year-over-year to 175.86% in Q3 2020, while the trailing twelve-month figure through Sep 2020 was 80.32% (down 5022.0% YoY) and the FY2019 annual result came in at 56.98%, up 773.0% from the prior year.
- FCF Margin improved to 175.86% in Q3 2020 per AGNC's latest filing, from 137.06% in the prior quarter.
- Across five years, FCF Margin topped out at 1920.0% in Q1 2018 and bottomed at 2327.27% in Q3 2017.
- The 5-year median for FCF Margin is 21.04% (2019), against an average of 48.47%.
- The widest annual swing landed in 2017, when FCF Margin slumped 248588 bps; it then jumped 214736 bps in 2018.
- Tracing AGNC's FCF Margin over 5 years: stood at 49.92% in 2016, then surged by 2730 bps to 1413.04% in 2017, then sank by 101 bps to 19.65% in 2018, then soared by 1583 bps to 291.41% in 2019, then plunged by 40 bps to 175.86% in 2020.
- Per Business Quant, the three latest AGNC FCF Margin figures stand at 175.86% (Q3 2020), 137.06% (Q2 2020), and 12.01% (Q1 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF 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 | - | 18.26% |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 4.42% |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | -145.84% |
| 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 | - | -9,929.39% |
| 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 |
|---|---|
| Sep 30, 2020 | 175.86% |
| Jun 30, 2020 | 137.06% |
| Mar 31, 2020 | -12.01% |
| Dec 31, 2019 | 291.41% |
| Sep 30, 2019 | -36.76% |
| Jun 30, 2019 | -21.04% |
| Mar 31, 2019 | -78.15% |
| Dec 31, 2018 | -19.65% |
| Sep 30, 2018 | -179.92% |
| Jun 30, 2018 | -123.23% |
| Mar 31, 2018 | 1,920.00% |
| Dec 31, 2017 | 1,413.04% |
| Sep 30, 2017 | -2,327.27% |
| Jun 30, 2017 | -116.06% |
| Mar 31, 2017 | -196.97% |
| Dec 31, 2016 | 49.92% |
| Sep 30, 2016 | 158.60% |
| Jun 30, 2016 | -78.93% |
| Mar 31, 2016 | -35.01% |
| Dec 31, 2015 | 144.94% |
| Sep 30, 2015 | -22.26% |
| Jun 30, 2015 | 336.57% |
| Mar 31, 2015 | -70.12% |
| Dec 31, 2014 | -52.99% |
| Sep 30, 2014 | -289.60% |
| Jun 30, 2014 | -140.06% |
| Mar 31, 2014 | -96.63% |
| Dec 31, 2013 | -168.66% |
| Sep 30, 2013 | -38.78% |
| Jun 30, 2013 | 37.14% |
| Mar 31, 2013 | 26,309.47% |
| Dec 31, 2012 | -15,422.71% |
| Sep 30, 2012 | 6,859.13% |
| Jun 30, 2012 | 1,850.41% |
| Mar 31, 2012 | -9,395.54% |
| Dec 31, 2011 | 7,432.76% |
| Sep 30, 2011 | 21,650.94% |
| Jun 30, 2011 | 19,908.45% |
| Mar 31, 2011 | 12,815.00% |
| Dec 31, 2010 | -353.64% |
| Sep 30, 2010 | 2,799.61% |
| Jun 30, 2010 | -409.88% |
| Mar 31, 2010 | 203.72% |