AGNC Investment (AGNCM) EBIT (2010 - 2014)

AGNC Investment (AGNCM) reported EBIT of -$241.0 million for Q4 2014, down 1195.45% year-over-year from $22.0 million in Q4 2013, and down 184.56% quarter-over-quarter from $285.0 million in Q3 2014.

AGNC Investment (AGNCM) EBIT (2010 - 2014) Analysis & Trends

AGNC Investment (AGNCM) has 5 years of EBIT data on file, last reported at -$241.0 million in Q4 2014.

  • EBIT for Q4 2014 came in at -$241.0 million, down 1195.45% year-over-year; the trailing twelve-month figure through Dec 2014 was $138.0 million (down 92.36% YoY), and the FY2015 annual result was $545.0 million, up 292.09% from the prior year.
  • EBIT retreated to -$241.0 million in Q4 2014 per AGNCM's latest filing, from $285.0 million in the prior quarter.
  • Over five years, EBIT peaked at $2.0 billion in Q2 2013 and troughed at -$556.0 million in Q3 2013.
  • A 5-year average of $258.9 million and a median of $166.5 million in 2010 frame the typical range for EBIT.
  • The sharpest annual moves came in 2013 and 2014: EBIT surged 1461.11% in 2013, then sank 1195.45% in 2014.
  • A 5-year view of EBIT shows it stood at $162.9 million in 2010, then surged by 86.59% to $304.0 million in 2011, then soared by 219.74% to $972.0 million in 2012, then slumped by 97.74% to $22.0 million in 2013, then slumped by 1195.45% to -$241.0 million in 2014.
  • Business Quant data shows AGNCM's EBIT at -$241.0 million in Q4 2014, $285.0 million in Q3 2014, and $127.0 million in Q2 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBIT (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 1.56 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 382.38 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 154.24 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 215.55 Mn
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 - 179.14 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 131.51 Mn
10 AGNC Investment - - - -

Historic Data

Download Data
DateValue
Dec 31, 2014 -241.00 Mn
Sep 30, 2014 285.00 Mn
Jun 30, 2014 127.00 Mn
Mar 31, 2014 -33.00 Mn
Dec 31, 2013 22.00 Mn
Sep 30, 2013 -556.00 Mn
Jun 30, 2013 1.96 Bn
Mar 31, 2013 381.00 Mn
Dec 31, 2012 972.00 Mn
Sep 30, 2012 230.00 Mn
Jun 30, 2012 -144.00 Mn
Mar 31, 2012 749.00 Mn
Dec 31, 2011 304.00 Mn
Sep 30, 2011 346.00 Mn
Jun 30, 2011 242.00 Mn
Mar 31, 2011 170.00 Mn
Dec 31, 2010 162.92 Mn
Sep 30, 2010 78.81 Mn
Jun 30, 2010 54.21 Mn
Mar 31, 2010 68.66 Mn