AGNC Investment (AGNCM) Asset Utilization Ratio (2011 - 2020)

AGNC Investment (AGNCM) reported Asset Utilization Ratio of 0.03 for Q3 2020, up 24.41% year-over-year from 0.02 in Q4 2019, and up 29.44% quarter-over-quarter from 0.04 in Q2 2020.

AGNC Investment (AGNCM) Asset Utilization Ratio (2011 - 2020) Analysis & Trends

AGNC Investment (AGNCM) has 10 years of Asset Utilization Ratio data on file, last reported at 0.03 in Q3 2020.

  • Asset Utilization Ratio for Q3 2020 came in at 0.03, up 24.41% year-over-year; the trailing twelve-month figure through Sep 2020 was 0.03 (up 24.41% YoY), and the FY2019 annual result was 0.02, up 2.72% from the prior year.
  • Asset Utilization Ratio advanced to 0.03 in Q3 2020 per AGNCM's latest filing, from 0.04 in the prior quarter.
  • Over five years, Asset Utilization Ratio peaked at 0.01 in Q2 2017 and troughed at 0.05 in Q1 2020.
  • A 5-year average of 0.02 and a median of 0.02 in 2018 frame the typical range for Asset Utilization Ratio.
  • The sharpest annual moves came in 2017 and 2019: Asset Utilization Ratio surged 121.45% in 2017, then sank 2677.42% in 2019.
  • A 5-year view of Asset Utilization Ratio shows it stood at 0.01 in 2016, then jumped by 38.28% to 0.01 in 2017, then slumped by 165.67% to 0.02 in 2018, then decreased by 9.26% to 0.02 in 2019, then plunged by 34.9% to 0.03 in 2020.
  • Business Quant data shows AGNCM's Asset Utilization Ratio at 0.03 in Q3 2020, 0.04 in Q2 2020, and 0.05 in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Asset Util. (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 - 0.03
4 Rithm Capital 5.08 Bn 4.78 Bn - 0.09
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -0.03
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 - 0.02
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -
10 AGNC Investment - - - -

Historic Data

Download Data
DateValue
Sep 30, 2020 -0.03
Jun 30, 2020 -0.04
Mar 31, 2020 -0.05
Dec 31, 2019 -0.02
Sep 30, 2019 -0.03
Jun 30, 2019 -0.03
Mar 31, 2019 -0.02
Dec 31, 2018 -0.02
Sep 30, 2018 0.00
Jun 30, 2018 0.00
Mar 31, 2018 0.00
Dec 31, 2017 -0.01
Sep 30, 2017 0.00
Jun 30, 2017 0.01
Mar 31, 2017 0.00
Dec 31, 2016 -0.01
Sep 30, 2016 -0.02
Jun 30, 2016 -0.03
Mar 31, 2016 -0.03
Dec 31, 2015 -0.02