Last 7 days
2.6%
Last 30 days
11.3%
Last 90 days
26.5%
Trailing 12 Months
-15.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCHW | 140.9B | 20.0B | -9.30% | -15.80% | 20.74 | 7.06 | 11.04% | 25.60% |
AXP | 128.7B | 41.6B | 19.65% | 1.28% | 16.8 | 3.1 | 29.77% | -1.52% |
GS | 119.9B | 42.0B | 3.76% | 6.45% | 8.65 | 2.85 | -19.76% | -37.54% |
BLK | 114.2B | 18.6B | 8.40% | -2.32% | 20.54 | 6.13 | -0.55% | -4.20% |
NLY | 10.9B | 2.4B | 11.30% | -15.30% | 3.61 | 4.55 | 15.10% | 6.23% |
MID-CAP | ||||||||
AGNC | 6.4B | 1.4B | 13.51% | -12.34% | -3.62 | 4.69 | -7.83% | -296.46% |
STWD | 6.4B | 1.3B | 13.81% | -10.19% | 7.78 | 4.93 | 11.01% | 77.63% |
NRZ | 4.4B | 5.1B | 14.03% | 22.72% | 4.15 | 0.87 | 71.94% | 48.11% |
BXMT | 4.1B | 1.1B | 13.41% | -15.49% | 9.64 | 3.54 | 48.48% | 10.76% |
HASI | 3.2B | 235.1M | 25.61% | 0.29% | 25.65 | 13.51 | 12.85% | 39.02% |
SMALL-CAP | ||||||||
PMT | 1.4B | 1.1B | 24.34% | -2.36% | -14.36 | 1.27 | 123.14% | -160.55% |
MFA | 1.2B | 445.4M | 20.04% | -26.74% | -6.09 | 2.66 | 40.53% | -158.74% |
NYMT | 1.2B | 260.6M | 20.23% | -4.45% | -5.13 | 4.42 | 29.80% | -194.70% |
BRMK | 587.5M | 116.8M | 25.75% | -46.67% | 9.99 | 5.03 | -4.08% | -28.93% |
IVR | 520.7M | 179.3M | 14.63% | -32.17% | -1.03 | 2.9 | 10.55% | -617.70% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 12.4% | 2,403 | 2,137 | 1,876 | 1,983 | 2,088 |
S&GA Expenses | -3.6% | 160 | 166 | 184 | 186 | 188 |
EBITDA | -15.5% | 4,779 | 5,657 | 4,328 | 4,135 | - |
EBITDA Margin | -24.9% | 1.99* | 2.65* | 2.31* | 2.09* | - |
Earnings Before Taxes | -20.5% | 3,084 | 3,877 | 2,701 | 2,401 | 2,841 |
EBT Margin | -29.2% | 1.28* | 1.81* | 1.44* | 1.21* | - |
Interest Expenses | -4.8% | 1,695 | 1,780 | 1,627 | 1,734 | 1,806 |
Net Income | -20.8% | 3,029 | 3,824 | 2,661 | 2,390 | 2,852 |
Net Income Margin | -29.5% | 1.26* | 1.79* | 1.42* | 1.21* | - |
Free Cahsflow | 42.9% | 6,032 | 4,223 | 4,041 | 3,077 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 16.0% | 85,407 | 73,637 | 76,185 | 76,764 | 76,662 |
Cash Equivalents | 71.7% | 1,466 | 854 | 956 | 1,342 | 1,046 |
Liabilities | 19.0% | 74,455 | 62,547 | 64,706 | 63,569 | 62,945 |
Shareholder's Equity | -1.5% | 10,866 | 11,027 | 11,427 | 13,170 | 13,718 |
Retained Earnings | -9.5% | -8,211.36 | -7,496.06 | -7,980.41 | -9,653.58 | -9,720.27 |
Additional Paid-In Capital | 7.9% | 22,968 | 21,281 | 20,322 | 20,325 | 20,228 |
Shares Outstanding | 16.3% | 468 | 402 | 365 | 365 | 361 |
Minority Interest | 35.3% | 85 | 63 | 52 | 25 | 20 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 42.9% | 6,032 | 4,223 | 4,041 | 3,077 | 3,083 |
Cashflow From Investing | -13542.6% | -10,438.56 | 78 | 826 | 4,899 | 6,494 |
Cashflow From Financing | 200.0% | 4,826 | -4,826.82 | -5,034.13 | -7,877.73 | -9,770.99 |
Dividend Payments | 2.6% | 1,423 | 1,387 | 1,373 | 1,360 | 1,358 |
Buy Backs | -100.0% | 0 | 69 | - | - | - |
37.3%
33.5%
25.8%
Y-axis is the maximum loss one would have experienced if Annaly Capital Management was unfortunately bought at previous high price.
2.0%
4.4%
-1.0%
-5.2%
FIve years rolling returns for Annaly Capital Management.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | GraniteShares Advisors LLC | added | 15.13 | 170,372 | 578,372 | 0.48% |
2023-01-26 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | reduced | -12.97 | 43,000 | 669,000 | 0.24% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | added | 22.35 | 1,823,510 | 5,450,510 | 0.07% |
2023-01-26 | Accel Wealth Management | reduced | -9.01 | 704 | 31,704 | 0.01% |
2023-01-26 | PL Capital Advisors, LLC | new | - | 2,108,000 | 2,108,000 | 0.58% |
2023-01-26 | Next Level Private LLC | unchanged | - | 59,864 | 279,864 | 0.21% |
2023-01-26 | STRS OHIO | reduced | -7.51 | 195,000 | 1,620,000 | 0.01% |
2023-01-26 | SkyOak Wealth, LLC | added | 62.1 | 221,694 | 445,694 | 0.15% |
2023-01-26 | Strategic Blueprint, LLC | reduced | -1.11 | 51,829 | 293,829 | 0.03% |
2023-01-26 | CENTRAL TRUST Co | added | 68.49 | 67,642 | 129,642 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 26, 2023 | blackrock inc. | 11.6% | 54,334,796 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.6% | 54,334,796 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.87% | 128,618,913 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.1% | 103,350,347 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.74% | 122,261,013 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.7% | 107,569,802 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 9.62% | 137,595,086 | SC 13G/A | |
Feb 04, 2020 | blackrock inc. | 11.1% | 158,641,946 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 26, 2023 | SC 13G/A | Major Ownership Report | |
Jan 20, 2023 | SC 13G/A | Major Ownership Report | |
Dec 15, 2022 | 8-K | Current Report | |
Dec 09, 2022 | 8-K | Current Report | |
Nov 16, 2022 | 8-K | Current Report | |
Nov 14, 2022 | 8-K | Current Report | |
Nov 03, 2022 | 10-Q | Quarterly Report | |
Nov 03, 2022 | 424B5 | Prospectus Filed | |
Oct 26, 2022 | 8-K | Current Report | |
Oct 26, 2022 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-07-14 | Fallon Katherine Beirne | acquired | - | - | 12,186 | - |
2022-06-30 | Green Anthony C | sold (taxes) | -95,789.3 | 5.91 | -16,208 | chief corporate officer, clo |
2022-06-30 | Green Anthony C | acquired | - | - | 6,344 | chief corporate officer, clo |
2022-06-30 | Finkelstein David L | sold (taxes) | -518,839 | 5.91 | -87,790 | ceo and president |
2022-06-30 | Finkelstein David L | acquired | - | - | 31,721 | ceo and president |
2022-06-17 | Finkelstein David L | bought | 1,112,000 | 5.56 | 200,000 | ceo and president |
2022-05-19 | Reeves Eric A. | acquired | - | - | 13,101 | - |
2022-05-19 | Fallon Katherine Beirne | acquired | - | - | 7,804 | - |
2022-05-19 | DENAHAN WELLINGTON | acquired | - | - | 17,468 | - |
2022-02-01 | Wolfe Serena | acquired | - | - | 47,528 | chief financial officer |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Net interest income | ||||
Interest income | $ 678,488 | $ 412,972 | $ 1,979,953 | $ 1,560,256 |
Interest expense | 400,491 | 50,438 | 645,888 | 187,458 |
Net interest income | 277,997 | 362,534 | 1,334,065 | 1,372,798 |
Net servicing income | ||||
Servicing and related income | 74,486 | 17,948 | 164,886 | 37,696 |
Servicing and related expense | 7,780 | 3,012 | 17,486 | 7,912 |
Net servicing income | 66,706 | 14,936 | 147,400 | 29,784 |
Other income (loss) | ||||
Net gains (losses) on investments and other | (2,702,512) | 102,819 | (3,477,532) | 161,431 |
Net gains (losses) on derivatives | 2,117,240 | 84,950 | 4,774,911 | 672,371 |
Loan loss (provision) reversal | 1,613 | 6,134 | 27,918 | 145,260 |
Business divestiture-related gains (losses) | (2,936) | (14,009) | (27,245) | (262,045) |
Other, net | 1,526 | 1,285 | (902) | 1,580 |
Total other income (loss) | (585,069) | 181,179 | 1,297,150 | 718,597 |
General and administrative expenses | ||||
Compensation expense | 27,744 | 27,859 | 82,989 | 91,390 |
Other general and administrative expenses | 10,178 | 16,023 | 36,735 | 53,923 |
Total general and administrative expenses | 37,922 | 43,882 | 119,724 | 145,313 |
Income (loss) before income taxes | (278,288) | 514,767 | 2,658,891 | 1,975,866 |
Income taxes | (4,311) | (6,767) | 45,657 | (1,954) |
Net income (loss) | (273,977) | 521,534 | 2,613,234 | 1,977,820 |
Net income (loss) attributable to noncontrolling interests | 1,287 | 2,290 | (453) | 3,405 |
Net income (loss) attributable to Annaly | (275,264) | 519,244 | 2,613,687 | 1,974,415 |
Dividends on preferred stock | 26,883 | 26,883 | 80,649 | 80,649 |
Net income (loss) available (related) to common stockholders | $ (302,147) | $ 492,361 | $ 2,533,038 | $ 1,893,766 |
Net income (loss) per share available (related) to common stockholders | ||||
Basic (in dollars per share) | $ (0.70) | $ 1.36 | $ 6.46 | $ 5.34 |
Diluted (in dollars per share) | $ (0.70) | $ 1.36 | $ 6.45 | $ 5.34 |
Weighted average number of common shares outstanding | ||||
Basic (in shares) | 429,858,876 | 361,328,979 | 392,172,655 | 354,606,052 |
Diluted (in shares) | 429,858,876 | 361,589,467 | 392,445,034 | 354,875,551 |
Other comprehensive income (loss) | ||||
Net income (loss) | $ (273,977) | $ 521,534 | $ 2,613,234 | $ 1,977,820 |
Unrealized gains (losses) on available-for-sale securities | (2,578,509) | (113,451) | (8,650,438) | (1,733,919) |
Reclassification adjustment for net (gains) losses included in net income (loss) | 1,457,999 | (28,186) | 2,260,592 | (1,778) |
Other comprehensive income (loss) | (1,120,510) | (141,637) | (6,389,846) | (1,735,697) |
Comprehensive income (loss) | (1,394,487) | 379,897 | (3,776,612) | 242,123 |
Comprehensive income (loss) attributable to noncontrolling interests | 1,287 | 2,290 | (453) | 3,405 |
Comprehensive income (loss) attributable to Annaly | (1,395,774) | 377,607 | (3,776,159) | 238,718 |
Dividends on preferred stock | 26,883 | 26,883 | 80,649 | 80,649 |
Comprehensive income (loss) attributable to common stockholders | $ (1,422,657) | $ 350,724 | $ (3,856,808) | $ 158,069 |