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| 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% |