AGNC Investment (AGNC) Net Margin (2010 - 2020)

AGNC Investment's (AGNC) quarterly Net Margin came in at 199.69% in Q3 2020, up 19711.0% year-on-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 (AGNC) has 11 years of Net Margin data on file, last reported at 199.69% in Q3 2020.

  • On a quarterly basis, Net Margin rose 19711.0% year-over-year to 199.69% in Q3 2020; TTM through Sep 2020 was 12.45%, a 1632.0% decrease from a year earlier, with the FY2019 full-year figure at 30.32%, down 2492.0% from the prior year.
  • Net Margin for Q3 2020 stood at 199.69%, down from 221.41% in the prior quarter.
  • Over the last five years, Net Margin for AGNC reached as high as 2766.67% in Q1 2018 and fell as low as 2463.64% in Q3 2017.
  • Historically, Net Margin has averaged 170.11% across 5 years, with a median of 58.53% in 2018.
  • Across the five-year window, Net Margin soared 280152 bps in 2018 and tumbled 282724 bps in 2019, its largest moves.
  • Year by year, Net Margin stood at 156.41% in 2016, then jumped by 945 bps to 1634.78% in 2017, then sank by 96 bps to 58.53% in 2018, then jumped by 1031 bps to 661.72% in 2019, then plunged 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 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 11.21%
4 Rithm Capital 5.01 Bn 5.01 Bn - 4.91%
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 5.45%
6 Ellington Financial 1.63 Bn 1.51 Bn - 51.82%
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 - -
10 Ladder Capital 1.20 Bn 1.17 Bn - -

Historic Data

Download Data
DateValue
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%