AGNC Investment (AGNC) FCF Margin (2010 - 2020)
AGNC Investment's (AGNC) quarterly FCF Margin came in at 77.7% in Q3 2020, up 11446.0% year-over-year from N/an in Q4 2019, and down 86.23% quarter-over-quarter from 564.47% in Q2 2020.
Analysis
AGNC Investment (AGNC) FCF Margin (2010 - 2020) Analysis & Trends
AGNC Investment (AGNC) has reported FCF Margin for 11 consecutive years, with 77.7% the latest figure, recorded in Q3 2020.
- On a quarterly basis, FCF Margin rose 11446.0% year-over-year to 77.7% in Q3 2020; TTM through Sep 2020 was 33.25%, a 315.0% decrease from a year earlier, with the FY2019 full-year figure at 26.84%, up 3171.0% from the prior year.
- FCF Margin was 77.7% for Q3 2020 at AGNC Investment, down from 564.47% in the prior quarter.
- Over five years, FCF Margin peaked at 1920.0% in Q1 2018 and troughed at 2327.27% in Q3 2017.
- A 5-year average of 66.13% and a median of 21.04% in 2019 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin sank 248588 bps in 2017 and surged 214736 bps in 2018, its largest moves.
- Over 5 years, FCF Margin stood at 49.92% in 2016, then soared by 2730 bps to 1413.04% in 2017, then plunged by 101 bps to 19.65% in 2018, then jumped by 1583 bps to 291.41% in 2019, then plunged by 73 bps to 77.7% in 2020.
- The last three FCF Margin figures came in at 77.7% (Q3 2020), 564.47% (Q2 2020), and 5.72% (Q1 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF 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 | - | -6.85% |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 5.00% |
| 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 | - | -15.55% |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 130.78% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | 77.70% |
| Jun 30, 2020 | 564.47% |
| Mar 31, 2020 | -5.72% |
| 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% |