AGNC Investment (AGNCO) Asset Utilization Ratio (2011 - 2020)
AGNC Investment (AGNCO) 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 (AGNCO) Asset Utilization Ratio (2011 - 2020) Analysis & Trends
AGNC Investment (AGNCO) 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 AGNCO'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 AGNCO'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| Date | Value |
|---|---|
| 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 |