AGNC Investment (AGNC) Interest Coverage Ratio (2010 - 2014)
AGNC Investment (AGNC) reported 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) has 5 years of Interest Coverage Ratio data on file, last reported at 2.98 in Q4 2014.
- Quarterly Interest Coverage Ratio fell 1722.9% year-over-year to 2.98 in Q4 2014, while the trailing twelve-month figure through Dec 2014 was 0.37 (down 89.0% YoY) and the FY2015 annual result came in at 1.65, up 341.99% from the prior year.
- Interest Coverage Ratio slipped to 2.98 in Q4 2014 per AGNC's latest filing, from 3.24 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 14.96 in Q2 2013 and bottomed at 3.83 in Q3 2013.
- The 5-year median for Interest Coverage Ratio is 3.29 (2011), against an average of 3.17.
- The widest annual swing landed in 2013, when Interest Coverage Ratio jumped 1346.82%; it then slumped 1722.9% in 2014.
- Tracing AGNC's Interest Coverage Ratio over 5 years: stood at 6.61 in 2010, then slumped by 49.48% to 3.34 in 2011, then jumped by 97.93% to 6.61 in 2012, then plunged by 97.23% to 0.18 in 2013, then tumbled by 1722.9% to 2.98 in 2014.
- Per Business Quant, the three latest AGNC Interest Coverage Ratio figures stand at 2.98 (Q4 2014), 3.24 (Q3 2014), and 1.34 (Q2 2014).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 1.23 |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 1.16 |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 0.98 |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 2.03 |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 1.38 |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | - |
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 |