Last 7 days
6.3%
Last 30 days
3.4%
Last 90 days
-3.5%
Trailing 12 Months
-19.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AXP | 125.2B | 44.7B | 10.74% | 0.41% | 17.32 | 2.8 | 21.11% | -8.75% |
GS | 107.7B | 39.0B | -1.52% | 1.95% | 10.21 | 2.76 | -18.28% | -43.67% |
BLK | 102.2B | 17.4B | 6.14% | 2.21% | 20.86 | 5.87 | -11.48% | -20.19% |
SCHW | 99.6B | 21.2B | 13.20% | -23.24% | 13.86 | 4.8 | 14.77% | 27.91% |
MID-CAP | ||||||||
NLY | 9.7B | 2.9B | 3.37% | -19.93% | -8.49 | 3.29 | 56.83% | -142.88% |
STWD | 5.7B | 1.7B | 7.79% | -21.09% | 9.59 | 3.46 | 41.15% | -9.40% |
AGNC | 5.6B | 1.5B | 0.64% | -17.63% | -8.13 | 3.83 | 14.62% | 21.32% |
NRZ | 3.7B | 3.8B | - | - | 3.79 | 0.99 | -10.11% | 22.06% |
BXMT | 3.3B | 1.6B | 9.63% | -36.38% | 12.25 | 2.05 | 77.01% | -39.22% |
HASI | 2.3B | 250.4M | -4.09% | -35.11% | 112.55 | 9.1 | 13.83% | -83.25% |
NYMT | 936.4M | 257.0M | 6.98% | -3.89% | -4.59 | 3.64 | 19.36% | -403.67% |
SMALL-CAP | ||||||||
MFA | 1.1B | 508.3M | 9.32% | -12.70% | -14.96 | 2.23 | 31.13% | -147.30% |
PMT | 1.1B | - | 6.05% | -17.67% | 168.15 | 1.21 | 52.78% | 119.30% |
BRMK | 635.0M | 103.7M | -1.83% | -30.88% | -4.89 | 6.12 | -14.26% | -262.02% |
IVR | 451.0M | 221.6M | 11.19% | -31.92% | -2.95 | 2.04 | 29.33% | 50.50% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 5.8% | 2,941 | 2,779 | 2,403 | 2,137 | 1,876 |
S&GA Expenses | -3.0% | 158 | 163 | 160 | 166 | 184 |
EBITDA | -32.2% | 3,241 | 4,779 | 5,657 | 4,328 | - |
EBITDA Margin | -41.4% | 1.17* | 1.99* | 2.65* | 2.31* | - |
Earnings Before Taxes | -162.5% | -1,106 | 1,772 | 3,084 | 3,877 | 2,701 |
EBT Margin | -50.3% | 0.64* | 1.28* | 1.81* | 1.44* | - |
Interest Expenses | -13.3% | 1,469 | 1,695 | 1,780 | 1,627 | - |
Net Income | -166.1% | -1,141 | 1,725 | 3,029 | 3,824 | 2,661 |
Net Income Margin | -50.8% | 0.62* | 1.26* | 1.79* | 1.42* | - |
Free Cahsflow | -10.9% | 5,372 | 6,032 | 4,223 | 4,041 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 6.1% | 86,832 | 81,851 | 85,407 | 73,637 | 76,185 |
Cash Equivalents | 13.8% | 1,794 | 1,577 | 1,466 | 854 | 956 |
Liabilities | 6.3% | 74,923 | 70,481 | 74,455 | 62,547 | 64,706 |
Shareholder's Equity | 5.7% | 11,909 | 11,270 | 10,866 | 11,027 | 11,427 |
Retained Earnings | -12.6% | -10,741 | -9,543 | -8,211 | -7,496 | -7,980 |
Additional Paid-In Capital | 2.4% | 23,543 | 22,981 | 22,968 | 21,281 | 20,322 |
Shares Outstanding | 5.5% | 494 | 468 | 468 | 402 | 365 |
Minority Interest | 18.1% | 117 | 99.00 | 85.00 | 63.00 | 52.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -56.7% | 2,324 | 5,372 | 6,032 | 4,223 | 4,041 |
Cashflow From Investing | 3.8% | -13,976 | -14,527 | -10,438 | 78.00 | 826 |
Cashflow From Financing | 33.0% | 12,491 | 9,389 | 4,826 | -4,826 | -5,034 |
Dividend Payments | 6.3% | 1,615 | 1,519 | 1,423 | 1,387 | 1,373 |
Buy Backs | - | 0.00 | - | - | - | - |
44.2%
40.4%
25.8%
Y-axis is the maximum loss one would have experienced if Annaly Capital Management was unfortunately bought at previous high price.
0.9%
-0.4%
-4.1%
2.2%
FIve years rolling returns for Annaly Capital Management.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | unchanged | - | -148,261 | 1,431,340 | -% |
2023-06-01 | ORG Partners LLC | new | - | 432,614 | 432,614 | 0.11% |
2023-05-30 | Aspire Private Capital, LLC | added | 506 | 51,315 | 62,719 | 0.02% |
2023-05-26 | ProShare Advisors LLC | reduced | -68.49 | -1,331,420 | 532,400 | -% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 352,006 | 352,006 | -% |
2023-05-23 | BROOKFIELD Corp /ON/ | sold off | -100 | -24,368 | - | -% |
2023-05-22 | Arete Wealth Advisors, LLC | new | - | 219,000 | 219,000 | 0.02% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 5.66 | -1,439,730 | 27,905,300 | 0.01% |
2023-05-22 | Raleigh Capital Management Inc. | unchanged | - | -886 | 8,600 | -% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -253 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.58% | 44,821,374 | SC 13G/A | |
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 | |
---|---|---|---|
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-18 | Reeves Eric A. | acquired | - | - | 5,293 | - |
2023-05-18 | DENAHAN WELLINGTON | acquired | - | - | 7,057 | - |
2023-03-08 | Finkelstein David L | acquired | - | - | 186,934 | ceo and cio |
2023-03-08 | Finkelstein David L | sold (taxes) | -2,105,730 | 20.37 | -103,374 | ceo and cio |
2023-02-01 | Campbell Steven Francis | acquired | - | - | 1,520 | president and coo |
2023-02-01 | Finkelstein David L | acquired | - | - | 6,186 | ceo and cio |
2023-02-01 | Green Anthony C | acquired | - | - | 37,109 | chief corporate officer, clo |
2023-02-01 | Wolfe Serena | acquired | - | - | 634 | chief financial officer |
2023-02-01 | Wolfe Serena | sold (taxes) | -56,280 | 24.00 | -2,345 | chief financial officer |
2023-02-01 | Wolfe Serena | acquired | - | - | 37,109 | chief financial officer |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Net interest income | ||
Interest income | $ 818,250 | $ 655,850 |
Interest expense | 798,787 | 74,922 |
Net interest income | 19,463 | 580,928 |
Net servicing income | ||
Servicing and related income | 84,273 | 34,715 |
Servicing and related expense | 7,880 | 3,757 |
Net servicing income | 76,393 | 30,958 |
Other income (loss) | ||
Net gains (losses) on investments and other | 1,712 | (159,804) |
Net gains (losses) on derivatives | (900,752) | 1,642,028 |
Loan loss (provision) reversal | 219 | (608) |
Business divestiture-related gains (losses) | 0 | (354) |
Other, net | 15,498 | 3,058 |
Total other income (loss) | (883,323) | 1,484,320 |
General and administrative expenses | ||
Compensation expense | 29,391 | 33,002 |
Other general and administrative expenses | 11,437 | 12,762 |
Total general and administrative expenses | 40,828 | 45,764 |
Income (loss) before income taxes | (828,295) | 2,050,442 |
Income taxes | 11,033 | 26,548 |
Net income (loss) | (839,328) | 2,023,894 |
Net income (loss) attributable to noncontrolling interests | 4,928 | 1,639 |
Net income (loss) attributable to Annaly | (844,256) | 2,022,255 |
Dividends on preferred stock | 31,875 | 26,883 |
Net income (loss) available (related) to common stockholders | $ (876,131) | $ 1,995,372 |
Net income (loss) per share available (related) to common stockholders | ||
Basic (in dollars per share) | $ (1.79) | $ 5.46 |
Diluted (in dollars per share) | $ (1.79) | $ 5.46 |
Weighted average number of common shares outstanding | ||
Basic (in shares) | 489,688,364 | 365,340,909 |
Diluted (in shares) | 489,688,364 | 365,612,991 |
Other comprehensive income (loss) | ||
Net income (loss) | $ (839,328) | $ 2,023,894 |
Unrealized gains (losses) on available-for-sale securities | 675,374 | (3,568,679) |
Reclassification adjustment for net (gains) losses included in net income (loss) | 482,908 | 144,787 |
Other comprehensive income (loss) | 1,158,282 | (3,423,892) |
Comprehensive income (loss) | 318,954 | (1,399,998) |
Comprehensive income (loss) attributable to noncontrolling interests | 4,928 | 1,639 |
Comprehensive income (loss) attributable to Annaly | 314,026 | (1,401,637) |
Dividends on preferred stock | 31,875 | 26,883 |
Comprehensive income (loss) attributable to common stockholders | $ 282,151 | $ (1,428,520) |