AGNC Investment (AGNC) Interest Coverage Ratio (2010 - 2014)

AGNC Investment's (AGNC) quarterly Interest Coverage Ratio came in at 2.98 in Q4 2014, down 1722.9% year-on-year from 0.18 in Q4 2013, and down 191.87% on a QoQ basis from 3.24 in Q3 2014.

AGNC Investment (AGNC) Interest Coverage Ratio (2010 - 2014) Analysis & Trends

AGNC Investment (AGNC) has 5 years of Interest Coverage Ratio data on file, last reported at 2.98 in Q4 2014.

  • On a quarterly basis, Interest Coverage Ratio fell 1722.9% year-over-year to 2.98 in Q4 2014; TTM through Dec 2014 was 0.37, a 89.0% decrease from a year earlier, with the FY2015 full-year figure at 1.65, up 341.99% from the prior year.
  • Interest Coverage Ratio for Q4 2014 stood at 2.98, down from 3.24 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for AGNC reached as high as 14.96 in Q2 2013 and fell as low as 3.83 in Q3 2013.
  • Historically, Interest Coverage Ratio has averaged 3.17 across 5 years, with a median of 3.29 in 2011.
  • Across the five-year window, Interest Coverage Ratio jumped 1346.82% in 2013 and slumped 1722.9% in 2014, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 6.61 in 2010, then sank by 49.48% to 3.34 in 2011, then soared by 97.93% to 6.61 in 2012, then tumbled by 97.23% to 0.18 in 2013, then slumped by 1722.9% to 2.98 in 2014.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 2.98 in Q4 2014, 3.24 in Q3 2014, and 1.34 in Q2 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 1.23
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 1.16
4 Rithm Capital 5.01 Bn 5.01 Bn - 1.35
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 0.98
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.93
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 - 1.28
10 Ladder Capital 1.20 Bn 1.17 Bn - 1.06

Historic Data

Download Data
DateValue
Dec 31, 2014 -2.98
Sep 30, 2014 3.24
Jun 30, 2014 1.34
Mar 31, 2014 -0.31
Dec 31, 2013 0.18
Sep 30, 2013 -3.83
Jun 30, 2013 14.96
Mar 31, 2013 2.72
Dec 31, 2012 6.61
Sep 30, 2012 1.65
Jun 30, 2012 -1.20
Mar 31, 2012 7.07
Dec 31, 2011 3.34
Sep 30, 2011 3.68
Jun 30, 2011 3.72
Mar 31, 2011 4.72
Dec 31, 2010 6.61
Sep 30, 2010 4.25
Jun 30, 2010 3.12
Mar 31, 2010 4.43