AGNC Investment (AGNCL) EBT Margin (2010 - 2014)

AGNC Investment (AGNCL) reported EBT Margin of 52.02% for Q4 2014, up 3577.0% year-over-year from 1.41% in Q4 2013, and up 133.01% quarter-over-quarter from 157.6% in Q3 2014.

AGNC Investment (AGNCL) EBT Margin (2010 - 2014) Analysis & Trends

AGNC Investment (AGNCL) has 5 years of EBT Margin data on file, last reported at 52.02% in Q4 2014.

  • EBT Margin for Q4 2014 came in at 52.02%, up 3577.0% year-over-year; the trailing twelve-month figure through Dec 2014 was 14.94% (up 18351.0% YoY), and the FY2015 annual result was 19.33%, down 3423.0% from the prior year.
  • EBT Margin improved to 52.02% in Q4 2014 per AGNCL's latest filing, from 157.6% in the prior quarter.
  • Over five years, EBT Margin peaked at 2619.64% in Q3 2010 and troughed at 670.0% in Q1 2011.
  • A 5-year average of 100.31% and a median of 22.09% in 2013 frame the typical range for EBT Margin.
  • The sharpest annual moves came in 2011 and 2012: EBT Margin tumbled 309512 bps in 2011, then surged 107955 bps in 2012.
  • A 5-year view of EBT Margin shows it stood at 315.12% in 2010, then plunged by 158 bps to 183.62% in 2011, then soared by 252 bps to 279.66% in 2012, then slumped by 94 bps to 16.25% in 2013, then soared by 220 bps to 52.02% in 2014.
  • Business Quant data shows AGNCL's EBT Margin at 52.02% in Q4 2014, 157.6% in Q3 2014, and 10.09% in Q2 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBT Margin (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 10.44%
4 Rithm Capital 5.08 Bn 4.78 Bn - 11.17%
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 4.45%
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - 53.07%
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -
10 AGNC Investment - - - -

Historic Data

Download Data
DateValue
Dec 31, 2014 52.02%
Sep 30, 2014 -157.60%
Jun 30, 2014 -10.09%
Mar 31, 2014 27.92%
Dec 31, 2013 16.25%
Sep 30, 2013 57.60%
Jun 30, 2013 137.52%
Mar 31, 2013 -91.29%
Dec 31, 2012 279.66%
Sep 30, 2012 -23.39%
Jun 30, 2012 36.07%
Mar 31, 2012 409.55%
Dec 31, 2011 -183.62%
Sep 30, 2011 -475.47%
Jun 30, 2011 -249.30%
Mar 31, 2011 -670.00%
Dec 31, 2010 315.12%
Sep 30, 2010 2,619.64%
Jun 30, 2010 -382.74%
Mar 31, 2010 298.29%