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-over-year from 0.18 in Q4 2013, and down 191.87% quarter-over-quarter from 3.24 in Q3 2014.
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Analysis
AGNC Investment (AGNC) Interest Coverage Ratio (2010 - 2014) Analysis & Trends
AGNC Investment (AGNC) has reported Interest Coverage Ratio for 5 consecutive years, with 2.98 the latest figure, recorded 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 was 2.98 for Q4 2014 at AGNC Investment, down from 3.24 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 14.96 in Q2 2013 and troughed at 3.83 in Q3 2013.
- A 5-year average of 3.17 and a median of 3.29 in 2011 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio surged 1346.82% in 2013 and sank 1722.9% in 2014, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 6.61 in 2010, then sank by 49.48% to 3.34 in 2011, then surged 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.
- The last three Interest Coverage Ratio figures came in at 2.98 (Q4 2014), 3.24 (Q3 2014), and 1.34 (Q2 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.63 |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 1.06 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 6.61 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.76 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 0.65 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 1.48 |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 0.53 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |