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Annaly Capital Management Inc Preferred Shares Series I
Letzter Kursschluss
25,73 $
Preisspanne heute
25,72 $ - 25,75 $
Preisspanne im Jahr
24,15 $ - 26,05 $
Marktkapitalisierung
13,23 Mrd. USD
Durchschnittliches Volumen
32.112,00
KGV
25,64
Dividendenrendite
10,87 %
Aktuelle Nachrichten
Finanzdaten
Gewinn- und Verlustrechnung (GuV)
Umsatz
Nettogewinn
| (USD) | Juni 2025info | Veränd. Jahresvgl. |
|---|---|---|
Umsatz | 157,19 Mio. | 275,29 % |
Betriebskosten | 50,02 Mio. | 11,42 % |
Nettogewinn | 57,10 Mio. | 702,12 % |
Nettoumsatzrendite | 36,32 | 260,42 % |
Gewinn je Aktie | 0,73 | 7,35 % |
EBITDA | — | — |
Effektiver Steuersatz | 0,72 % | — |
Bilanz
Gesamtvermögen
Gesamtverbindlichkeiten
| (USD) | Juni 2025info | Veränd. Jahresvgl. |
|---|---|---|
Bar- und kurzfr. Invest. | 416,77 Mio. | -18,03 % |
Gesamtvermögen | 112,14 Mrd. | 19,72 % |
Gesamtverbindlichkeiten | 98,67 Mrd. | 19,73 % |
Gesamtkapital | 13,47 Mrd. | — |
Ausgegebene Aktien | 642,08 Mio. | — |
Kurs-Buchwert-Verhältnis | 1,39 | — |
Gesamtkapitalrentabilität | 0,22 % | — |
Kapitalrendite | — | — |
Cashflow
Zahlungswirksame Veränderung des Finanzmittelbestands
| (USD) | Juni 2025info | Veränd. Jahresvgl. |
|---|---|---|
Nettogewinn | 57,10 Mio. | 702,12 % |
Operativer Cashflow | 180,74 Mio. | -62,11 % |
Barmittel aus Invest. | -7,31 Mrd. | -76,67 % |
Barmittel aus Finanzierung | 7,36 Mrd. | 105,29 % |
Zahlungswirksame Veränderung des Finanzmittelbestands | 225,32 Mio. | 387,90 % |
Ungehinderter Cashflow | — | — |
Info
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
Gegründet
1997
Website
Mitarbeiter
191
