AGNC Investment (AGNC) Net Margin (2010 - 2020)
AGNC Investment's (AGNC) quarterly Net Margin came in at 88.23% in Q3 2020, up 8566.0% year-over-year from 1.02% in Q4 2019, and down 90.32% quarter-over-quarter from 911.84% in Q2 2020.
Analysis
AGNC Investment (AGNC) Net Margin (2010 - 2020) Analysis & Trends
AGNC Investment (AGNC) has reported Net Margin for 11 consecutive years, with 88.23% the latest figure, recorded in Q3 2020.
- On a quarterly basis, Net Margin rose 8566.0% year-over-year to 88.23% in Q3 2020; TTM through Sep 2020 was 5.15%, a 2361.0% decrease from a year earlier, with the FY2019 full-year figure at 14.29%, down 939.0% from the prior year.
- Net Margin was 88.23% for Q3 2020 at AGNC Investment, down from 911.84% 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 198.25% and a median of 40.91% in 2019 frame the typical range for Net Margin.
- Across the five-year window, Net Margin jumped 280152 bps in 2018 and slumped 282724 bps in 2019, its largest moves.
- Over 5 years, Net Margin stood at 156.41% in 2016, then soared by 945 bps to 1634.78% in 2017, then sank by 96 bps to 58.53% in 2018, then soared by 1031 bps to 661.72% in 2019, then tumbled by 87 bps to 88.23% in 2020.
- The last three Net Margin figures came in at 88.23% (Q3 2020), 911.84% (Q2 2020), and 40.24% (Q1 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 2.92% |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 1.57% |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 34.76% |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 142.94% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | 88.23% |
| Jun 30, 2020 | 911.84% |
| Mar 31, 2020 | 40.24% |
| 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% |