AGNC Investment (AGNCP) Interest Coverage Ratio (2010 - 2014)
AGNC Investment (AGNCP) reported Interest Coverage Ratio of 2.98 for Q4 2014, down 1722.9% year-over-year from 0.18 in Q4 2013, and down 191.87% quarter-over-quarter from 3.24 in Q3 2014.
AGNC Investment (AGNCP) Interest Coverage Ratio (2010 - 2014) Analysis & Trends
AGNC Investment (AGNCP) has 5 years of Interest Coverage Ratio data on file, last reported at 2.98 in Q4 2014.
- Interest Coverage Ratio for Q4 2014 came in at 2.98, down 1722.9% year-over-year; the trailing twelve-month figure through Dec 2014 was 0.37 (down 89.0% YoY), and the FY2015 annual result was 1.65, up 341.99% from the prior year.
- Interest Coverage Ratio retreated to 2.98 in Q4 2014 per AGNCP's latest filing, from 3.24 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 14.96 in Q2 2013 and troughed at 3.83 in Q3 2013.
- A 5-year average of 3.17 and a median of 3.29 in 2011 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2013 and 2014: Interest Coverage Ratio soared 1346.82% in 2013, then plunged 1722.9% in 2014.
- A 5-year view of Interest Coverage Ratio shows it stood at 6.61 in 2010, then plunged by 49.48% to 3.34 in 2011, then soared by 97.93% to 6.61 in 2012, then slumped by 97.23% to 0.18 in 2013, then sank by 1722.9% to 2.98 in 2014.
- Business Quant data shows AGNCP's Interest Coverage Ratio at 2.98 in Q4 2014, 3.24 in Q3 2014, and 1.34 in Q2 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 1.23 |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 1.16 |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 0.98 |
| 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 | - | 2.03 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 1.38 |
| 10 | AGNC Investment | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | -2.98 |
| Sep 30, 2014 | 3.24 |
| Jun 30, 2014 | 1.34 |
| Mar 31, 2014 | -0.31 |
| Dec 31, 2013 | 0.18 |
| Sep 30, 2013 | -3.83 |
| Jun 30, 2013 | 14.96 |
| Mar 31, 2013 | 2.72 |
| Dec 31, 2012 | 6.61 |
| Sep 30, 2012 | 1.65 |
| Jun 30, 2012 | -1.20 |
| Mar 31, 2012 | 7.07 |
| Dec 31, 2011 | 3.34 |
| Sep 30, 2011 | 3.68 |
| Jun 30, 2011 | 3.72 |
| Mar 31, 2011 | 4.72 |
| Dec 31, 2010 | 6.61 |
| Sep 30, 2010 | 4.25 |
| Jun 30, 2010 | 3.12 |
| Mar 31, 2010 | 4.43 |