AGNC Investment (AGNCL) Net Margin (2010 - 2020)

AGNC Investment (AGNCL) reported Net Margin of 199.69% for Q3 2020, up 19711.0% year-over-year from N/an in Q4 2019, and down 9.81% quarter-over-quarter from 221.41% in Q2 2020.

AGNC Investment (AGNCL) Net Margin (2010 - 2020) Analysis & Trends

AGNC Investment (AGNCL) has 11 years of Net Margin data on file, last reported at 199.69% in Q3 2020.

  • Net Margin for Q3 2020 came in at 199.69%, up 19711.0% year-over-year; the trailing twelve-month figure through Sep 2020 was 12.45% (down 1632.0% YoY), and the FY2019 annual result was 30.32%, down 2492.0% from the prior year.
  • Net Margin declined to 199.69% in Q3 2020 per AGNCL's latest filing, from 221.41% 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 170.11% and a median of 58.53% in 2018 frame the typical range for Net Margin.
  • The sharpest annual moves came in 2018 and 2019: Net Margin surged 280152 bps in 2018, then sank 282724 bps in 2019.
  • A 5-year view of Net Margin shows it stood at 156.41% in 2016, then jumped by 945 bps to 1634.78% in 2017, then plunged by 96 bps to 58.53% in 2018, then jumped by 1031 bps to 661.72% in 2019, then tumbled by 70 bps to 199.69% in 2020.
  • Business Quant data shows AGNCL's Net Margin at 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 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 - 11.21%
4 Rithm Capital 5.08 Bn 4.78 Bn - 4.91%
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 5.45%
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 - 26.97%
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -
10 AGNC Investment - - - -

Historic Data

Download Data
DateValue
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%