AGNC Investment (AGNC) Interest Coverage Ratio (2010 - 2014)
AGNC Investment (AGNC) posted quarterly Interest Coverage Ratio of 2.98 for Q4 2014, down 1722.9% year-over-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 has reported Interest Coverage Ratio for 5 years, with the latest figure at 2.98 in Q4 2014.
- Interest Coverage Ratio for Q4 2014 came in at 2.98, down 1722.9% year-over-year; the trailing twelve-month figure through Dec 2014 was 0.37 (down 89.0% YoY), and the FY2015 annual result was 1.65, up 341.99% from the prior year.
- Interest Coverage Ratio slipped to 2.98 in Q4 2014, 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.
- The widest annual swing landed in 2013, when Interest Coverage Ratio jumped 1346.82%; it then plunged 1722.9% in 2014.
- A 5-year view of Interest Coverage Ratio shows it stood at 6.61 in 2010, then tumbled by 49.48% to 3.34 in 2011, then jumped by 97.93% to 6.61 in 2012, then sank by 97.23% to 0.18 in 2013, then plunged 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 | 17.29 Bn | 14.38 Bn | - | 1.63 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.06 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.43 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 0.65 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 1.48 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.53 |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 1.76 |
Historic Data
Download 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 |