AGNC Investment (AGNC) Net Margin (2010 - 2020)
AGNC Investment (AGNC) reported 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) has 11 years of Net Margin data on file, last reported at 199.69% in Q3 2020.
- Quarterly Net Margin rose 19711.0% year-over-year to 199.69% in Q3 2020, while the trailing twelve-month figure through Sep 2020 was 12.45% (down 1632.0% YoY) and the FY2019 annual result came in at 30.32%, down 2492.0% from the prior year.
- Net Margin fell to 199.69% in Q3 2020 per AGNC's latest filing, from 221.41% in the prior quarter.
- Across five years, Net Margin topped out at 2766.67% in Q1 2018 and bottomed at 2463.64% in Q3 2017.
- The 5-year median for Net Margin is 58.53% (2018), against an average of 170.11%.
- The widest annual swing landed in 2018, when Net Margin soared 280152 bps; it then tumbled 282724 bps in 2019.
- Tracing AGNC's Net Margin over 5 years: stood at 156.41% in 2016, then surged by 945 bps to 1634.78% in 2017, then slumped by 96 bps to 58.53% in 2018, then surged by 1031 bps to 661.72% in 2019, then sank by 70 bps to 199.69% in 2020.
- Per Business Quant, the three latest AGNC Net Margin figures stand at 199.69% (Q3 2020), 221.41% (Q2 2020), and 84.53% (Q1 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | - |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 11.21% |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 4.91% |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 5.45% |
| 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 | - | 26.97% |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | - |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 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% |
| Sep 30, 2015 | 71.59% |
| Jun 30, 2015 | 376.87% |
| Mar 31, 2015 | 43.24% |
| Dec 31, 2014 | 53.31% |
| Sep 30, 2014 | -152.00% |
| Jun 30, 2014 | -8.52% |
| Mar 31, 2014 | 28.51% |
| Dec 31, 2013 | 17.25% |
| Sep 30, 2013 | 57.85% |
| Jun 30, 2013 | 137.29% |
| Mar 31, 2013 | -86.36% |
| Dec 31, 2012 | 273.56% |
| Sep 30, 2012 | -21.34% |
| Jun 30, 2012 | 36.07% |
| Mar 31, 2012 | 408.28% |
| Dec 31, 2011 | -179.31% |
| Sep 30, 2011 | -471.70% |
| Jun 30, 2011 | -250.70% |
| Mar 31, 2011 | -670.00% |
| Dec 31, 2010 | 314.65% |
| Sep 30, 2010 | 2,608.78% |
| Jun 30, 2010 | -382.74% |
| Mar 31, 2010 | 298.29% |