AGNC Investment (AGNC) Net Margin (2010 - 2020)
AGNC Investment (AGNC) posted quarterly Net Margin of 199.69% for Q3 2020, up 19711.0% year-over-year from N/an in Q4 2019, and down 9.81% on a QoQ basis from 221.41% in Q2 2020.
AGNC Investment (AGNC) Net Margin (2010 - 2020) Analysis & Trends
AGNC Investment has reported Net Margin for 11 years, with the latest figure at 199.69% in Q3 2020.
- Net Margin for Q3 2020 came in at 199.69%, up 19711.0% year-over-year; the trailing twelve-month figure through Sep 2020 was 12.45% (down 1632.0% YoY), and the FY2019 annual result was 30.32%, down 2492.0% from the prior year.
- Net Margin fell to 199.69% in Q3 2020, from 221.41% in the prior quarter.
- Over five years, Net Margin peaked at 2766.67% in Q1 2018 and troughed at 2463.64% in Q3 2017.
- A 5-year average of 170.11% and a median of 58.53% in 2018 frame the typical range for Net Margin.
- The widest annual swing landed in 2018, when Net Margin soared 280152 bps; it then sank 282724 bps in 2019.
- A 5-year view of Net Margin shows it stood at 156.41% in 2016, then surged by 945 bps to 1634.78% in 2017, then tumbled by 96 bps to 58.53% in 2018, then surged by 1031 bps to 661.72% in 2019, then slumped by 70 bps to 199.69% in 2020.
- Per Business Quant data, the three most recent Net Margin figures were 199.69% in Q3 2020, 221.41% in Q2 2020, and 84.53% in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.92% |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.57% |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 39.93% |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 34.76% |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 142.94% |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 199.69% |
| Jun 30, 2020 | 221.41% |
| Mar 31, 2020 | 84.53% |
| Dec 31, 2019 | 661.72% |
| Sep 30, 2019 | 2.57% |
| Jun 30, 2019 | 40.91% |
| Mar 31, 2019 | -60.57% |
| Dec 31, 2018 | 58.53% |
| Sep 30, 2018 | -86.61% |
| Jun 30, 2018 | -286.87% |
| Mar 31, 2018 | 2,766.67% |
| Dec 31, 2017 | 1,634.78% |
| Sep 30, 2017 | -2,463.64% |
| Jun 30, 2017 | -6.83% |
| Mar 31, 2017 | -34.85% |
| Dec 31, 2016 | 156.41% |
| Sep 30, 2016 | 234.42% |
| Jun 30, 2016 | 34.38% |
| Mar 31, 2016 | 75.34% |
| Dec 31, 2015 | 235.22% |