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Annaly Capital Management Inc 6.95% Preferred Shares Series F
Chiusura precedente
25,19Â $
Intervallo giornaliero
25,12Â $ - 25,29Â $
Intervallo annuale
21,75Â $ - 26,34Â $
Cap di mercato
11,53Â Mld USD
Volume medio
48.824,00
Rapporto P/E
28,68
Dividendo/Prezzo
11,11%
Notizie del mercato finanziario
Dati finanziari
Conto economico
Entrate
Utile netto
(USD) | mar 2025info | Variazione Y/Y |
---|---|---|
Entrate | 244,54Â Mln | -54,40% |
Spese di gestione | 48,06Â Mln | 24,61% |
Utile netto | 124,22Â Mln | -73,16% |
Margine di profitto netto | 50,80 | -41,15% |
Utili per azione | 0,72 | 12,50% |
EBITDA | — | — |
Aliquota fiscale effettiva | 5,97% | — |
Stato patrimoniale
Totale attivo
Totale passivo
(USD) | mar 2025info | Variazione Y/Y |
---|---|---|
Investimenti cash/breve termine | 364,20Â Mln | -27,47% |
Totale attivo | 105,12Â Mld | 14,90% |
Totale passivo | 92,03Â Mld | 15,06% |
Patrimonio netto totale | 13,08 Mld | — |
Azioni in circolazione | 605,09 Mln | — |
Prezzo/valore contabile | 1,32 | — |
Redditività dell'attivo | 0,50% | — |
Rendimento sul capitale | — | — |
Flusso di cassa
Flusso di cassa netto
(USD) | mar 2025info | Variazione Y/Y |
---|---|---|
Utile netto | 124,22Â Mln | -73,16% |
Liquidità di esercizio | -156,27 Mln | -109,20% |
Contanti da investimenti | 1,66Â Mld | 1.098,74% |
Contanti da finanziamenti | -1,16Â Mld | 9,14% |
Flusso di cassa netto | 345,50Â Mln | 36,44% |
Flusso di cassa libero | — | — |
Informazioni
Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.
The company borrows money, primarily via short term repurchase agreements, and reinvests the proceeds in asset-backed securities. As of December 31, 2023, 88% of the company's assets were mortgage-backed securities issued by either Fannie Mae or Freddie Mac. The company generates profits from the net interest spread between the interest earned from its assets and its borrowing costs, which is amplified from the use of leverage. As of December 31, 2019, the company had a GAAP leverage ratio of 6.8:1.
As of December 31, 2023, the weighted average days to maturity of its repurchase agreements was 44 days.
The company is ranked 857th on the Fortune 1000.
The company is named after Annaly, Ireland, which was ruled by the ancestors of the company's founder. Wikipedia
Fondazione
1997
Sito web
Dipendenti
191