AGNC Investment (AGNCN) EBIT Margin (2010 - 2014)

AGNC Investment (AGNCN) reported EBIT Margin of 38.93% for Q4 2014, up 4258.0% year-over-year from 0.89% in Q4 2013, and up 117.08% quarter-over-quarter from 228.0% in Q3 2014.

AGNC Investment (AGNCN) EBIT Margin (2010 - 2014) Analysis & Trends

AGNC Investment (AGNCN) has 5 years of EBIT Margin data on file, last reported at 38.93% in Q4 2014.

  • EBIT Margin for Q4 2014 came in at 38.93%, up 4258.0% year-over-year; the trailing twelve-month figure through Dec 2014 was 8.81% (up 23084.0% YoY), and the FY2015 annual result was 49.01%, down 4012.0% from the prior year.
  • EBIT Margin climbed to 38.93% in Q4 2014 per AGNCN's latest filing, from 228.0% in the prior quarter.
  • Over five years, EBIT Margin peaked at 3424.99% in Q3 2010 and troughed at 850.0% in Q1 2011.
  • A 5-year average of 105.13% and a median of 1.44% in 2013 frame the typical range for EBIT Margin.
  • The sharpest annual moves came in 2011 and 2012: EBIT Margin tumbled 407782 bps in 2011, then jumped 132707 bps in 2012.
  • A 5-year view of EBIT Margin shows it stood at 371.26% in 2010, then sank by 171 bps to 262.07% in 2011, then soared by 226 bps to 329.49% in 2012, then sank by 101 bps to 3.65% in 2013, then soared by 1167 bps to 38.93% in 2014.
  • Business Quant data shows AGNCN's EBIT Margin at 38.93% in Q4 2014, 228.0% in Q3 2014, and 40.06% in Q2 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBIT 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 - 74.62%
4 Rithm Capital 5.08 Bn 4.78 Bn - 11.17%
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -185.22%
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 - 104.60%
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -
10 AGNC Investment - - - -

Historic Data

Download Data
DateValue
Dec 31, 2014 38.93%
Sep 30, 2014 -228.00%
Jun 30, 2014 -40.06%
Mar 31, 2014 6.53%
Dec 31, 2013 -3.65%
Sep 30, 2013 45.69%
Jun 30, 2013 147.37%
Mar 31, 2013 -144.32%
Dec 31, 2012 329.49%
Sep 30, 2012 -59.13%
Jun 30, 2012 19.67%
Mar 31, 2012 477.07%
Dec 31, 2011 -262.07%
Sep 30, 2011 -652.83%
Jun 30, 2011 -340.85%
Mar 31, 2011 -850.00%
Dec 31, 2010 371.26%
Sep 30, 2010 3,424.99%
Jun 30, 2010 -562.89%
Mar 31, 2010 385.34%