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Annaly Capital Management
Dernière clôture
24,41 $
Variation sur la journée
24,37 $ - 24,54 $
Plage sur l'année
23,01 $ - 25,75 $
Capitalisation boursière
11,53 Md USD
Volume moyen
24,50 k
Ratio cours/bénéfices
27,80
Rendement (dividendes)
11,46 %
Actualités
Données financières
Compte de résultat
Chiffre d'affaires
Résultat net
| (USD) | mars 2025info | Variation Y/Y |
|---|---|---|
Chiffre d'affaires | 244,54 M | -54,40 % |
Charges d'exploitation | 48,06 M | 24,61 % |
Résultat net | 124,22 M | -73,16 % |
Marge bénéficiaire nette | 50,80 | -41,15 % |
Bénéfice par action | 0,72 | 12,50 % |
EBITDA | — | — |
Taux d'imposition effectif | 5,97 % | — |
Bilan
Total des actifs
Total du passif
| (USD) | mars 2025info | Variation Y/Y |
|---|---|---|
Trésorerie/Invest. court terme | 364,20 M | -27,47 % |
Total des actifs | 105,12 Md | 14,90 % |
Total du passif | 92,03 Md | 15,06 % |
Total des capitaux propres | 13,08 Md | — |
Actions en circulation | 605,09 M | — |
Ratio cours/valeur comptable | 1,28 | — |
Rentabilité des actifs | 0,50 % | — |
Retour sur capitaux | — | — |
Flux de trésorerie
Variation nette en trésorerie
| (USD) | mars 2025info | Variation Y/Y |
|---|---|---|
Résultat net | 124,22 M | -73,16 % |
Trésorerie (opérations) | -156,27 M | -109,20 % |
Trésorerie (invest.) | 1,66 Md | 1 098,74 % |
Trésorerie (financement) | -1,16 Md | 9,14 % |
Variation nette en trésorerie | 345,50 M | 36,44 % |
Flux de trésorerie dispo. | — | — |
À propos
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
Date de fondation
1997
Site Web
Employés
191
