AGNC Investment (AGNCL) FCF Margin (2010 - 2020)
AGNC Investment (AGNCL) reported FCF Margin of 175.86% for Q3 2020, up 21262.0% year-over-year from N/an in Q4 2019, and up 28.31% quarter-over-quarter from 137.06% in Q2 2020.
AGNC Investment (AGNCL) FCF Margin (2010 - 2020) Analysis & Trends
AGNC Investment (AGNCL) has 11 years of FCF Margin data on file, last reported at 175.86% in Q3 2020.
- FCF Margin for Q3 2020 came in at 175.86%, up 21262.0% year-over-year; the trailing twelve-month figure through Sep 2020 was 80.32% (down 5022.0% YoY), and the FY2019 annual result was 56.98%, up 773.0% from the prior year.
- FCF Margin climbed to 175.86% in Q3 2020 per AGNCL's latest filing, from 137.06% in the prior quarter.
- Over five years, FCF Margin peaked at 1920.0% in Q1 2018 and troughed at 2327.27% in Q3 2017.
- A 5-year average of 48.47% and a median of 21.04% in 2019 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2017 and 2018: FCF Margin plunged 248588 bps in 2017, then soared 214736 bps in 2018.
- A 5-year view of FCF Margin shows it stood at 49.92% in 2016, then jumped by 2730 bps to 1413.04% in 2017, then tumbled by 101 bps to 19.65% in 2018, then surged by 1583 bps to 291.41% in 2019, then slumped by 40 bps to 175.86% in 2020.
- Business Quant data shows AGNCL's FCF Margin at 175.86% in Q3 2020, 137.06% in Q2 2020, and 12.01% in Q1 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF 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 | - | 18.26% |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 4.42% |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -145.84% |
| 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 | - | -9,929.39% |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | AGNC Investment | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 175.86% |
| Jun 30, 2020 | 137.06% |
| Mar 31, 2020 | -12.01% |
| Dec 31, 2019 | 291.41% |
| Sep 30, 2019 | -36.76% |
| Jun 30, 2019 | -21.04% |
| Mar 31, 2019 | -78.15% |
| Dec 31, 2018 | -19.65% |
| Sep 30, 2018 | -179.92% |
| Jun 30, 2018 | -123.23% |
| Mar 31, 2018 | 1,920.00% |
| Dec 31, 2017 | 1,413.04% |
| Sep 30, 2017 | -2,327.27% |
| Jun 30, 2017 | -116.06% |
| Mar 31, 2017 | -196.97% |
| Dec 31, 2016 | 49.92% |
| Sep 30, 2016 | 158.60% |
| Jun 30, 2016 | -78.93% |
| Mar 31, 2016 | -35.01% |
| Dec 31, 2015 | 144.94% |