AGNC Investment (AGNCZ) EBIT Margin (2010 - 2014)
AGNC Investment (AGNCZ) 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 (AGNCZ) EBIT Margin (2010 - 2014) Analysis & Trends
AGNC Investment (AGNCZ) 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 AGNCZ'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 AGNCZ'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| Date | Value |
|---|---|
| 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% |