AGNC Investment (AGNC) Return on Invested Capital [ROIC] (2010 - 2014)
AGNC Investment (AGNC) posted Return on Invested Capital [ROIC] of 3.89% for Q3 2014, down 21.25 percentage points from 25.14% a year earlier but up 8.26 percentage points from the prior quarter.
AGNC Investment (AGNC) Return on Invested Capital [ROIC] (2010 - 2014) Analysis & Trends
For FY2013, AGNC Investment's Return on Invested Capital [ROIC] came in at 16.69%, down 2.99 percentage points from FY2012.
- In prior years, AGNC Investment's Return on Invested Capital [ROIC] was 19.69% in FY2012 (-6.93 pp) and 26.61% in FY2011.
- Quarterly Return on Invested Capital [ROIC] has run from a low of -4.37% in Q2 2014 to a high of 29.77% in Q2 2013 over five years.
- On a year-over-year basis, Return on Invested Capital [ROIC] increased in two of the last six quarters, with an average year-over-year change of -10.62 percentage points.
- According to Business Quant data, Return on Invested Capital [ROIC] for the three prior quarters was -4.37% (Q2 2014), 14.39% (Q1 2014) and 17.68% (Q4 2013).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 3.67% |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 2.77% |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 2.85% |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 11.12% |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 6.19% |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 25.70% |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 12.15% |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | - |
| 10 | AGNC Investment | 11.03 Bn | 9.16 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2014 | 3.89% |
| Jun 30, 2014 | -4.37% |
| Mar 31, 2014 | 14.39% |
| Dec 31, 2013 | 17.68% |
| Sep 30, 2013 | 25.14% |
| Jun 30, 2013 | 29.77% |
| Mar 31, 2013 | 11.47% |
| Dec 31, 2012 | 14.77% |
| Mar 31, 2012 | 21.69% |
| Dec 31, 2011 | 18.71% |
| Sep 30, 2011 | 12.95% |
| Jun 30, 2011 | 10.36% |
| Mar 31, 2011 | 18.40% |
| Dec 31, 2010 | 26.68% |
AGNC Investment Return on Invested Capital [ROIC] API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=return-on-invested-capital-%5Broic%5D&ticker=AGNC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "return-on-invested-capital-[roic]", "ticker": "AGNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=return-on-invested-capital-%5Broic%5D&ticker=AGNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();