AGNC Investment (AGNC) FCF Margin (2010 - 2020)
AGNC Investment's (AGNC) quarterly FCF Margin came in at 175.86% in Q3 2020, up 21262.0% year-on-year from N/an in Q4 2019, and up 28.31% on a QoQ basis from 137.06% in Q2 2020.
AGNC Investment (AGNC) FCF Margin (2010 - 2020) Analysis & Trends
AGNC Investment (AGNC) has 11 years of FCF Margin data on file, last reported at 175.86% in Q3 2020.
- On a quarterly basis, FCF Margin rose 21262.0% year-over-year to 175.86% in Q3 2020; TTM through Sep 2020 was 80.32%, a 5022.0% decrease from a year earlier, with the FY2019 full-year figure at 56.98%, up 773.0% from the prior year.
- FCF Margin for Q3 2020 stood at 175.86%, up from 137.06% in the prior quarter.
- Over the last five years, FCF Margin for AGNC reached as high as 1920.0% in Q1 2018 and fell as low as 2327.27% in Q3 2017.
- Historically, FCF Margin has averaged 48.47% across 5 years, with a median of 21.04% in 2019.
- Across the five-year window, FCF Margin slumped 248588 bps in 2017 and jumped 214736 bps in 2018, its largest moves.
- Year by year, FCF Margin stood at 49.92% in 2016, then jumped by 2730 bps to 1413.04% in 2017, then plunged by 101 bps to 19.65% in 2018, then surged by 1583 bps to 291.41% in 2019, then tumbled by 40 bps to 175.86% in 2020.
- Per Business Quant data, the three most recent FCF Margin figures were 175.86% in Q3 2020, 137.06% in Q2 2020, and 12.01% in Q1 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF 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 | - | 18.26% |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -1.16% |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | -145.84% |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -6.04% |
| 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| 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% |