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Annaly Capital Management, Inc. Preferred Shares Series I
Viimane sulgemishind
25,81 $
Tänane vahemik
25,75 $ - 25,83 $
Aasta vahemik
24,83 $ - 26,05 $
Turuväärtus
12,19 mld USD
Keskmine maht
29,19 tuh
P/E suhe
15,89
Dividendimäär
10,10%
Uudised
Finantsandmed
Kasumiaruanne
Käive
Puhastulu
| (USD) | dets 2024info | Y/Y muutus |
|---|---|---|
Käive | 539,10 mln | 258,85% |
Põhitegevusega seonduv kulu | 43,97 mln | 13,04% |
Puhastulu | 482,05 mln | 219,40% |
Puhaskasumimarginaal | 89,42 | −24,83% |
Puhaskasum aktsia kohta | 0,72 | 5,88% |
EBITDA | — | — |
Tõhus maksumäär | 2,15% | — |
Bilansiaruanne
Kogu vara
Kõik kohustused
| (USD) | dets 2024info | Y/Y muutus |
|---|---|---|
Sularaha ja lühiajalised investeeringud | 510,50 mln | 16,44% |
Kogu vara | 103,56 mld | 11,08% |
Kõik kohustused | 90,86 mld | 10,96% |
Kogu omakapital | 12,70 mld | — |
Emiteeritud aktsiate arv | 578,36 mln | — |
Hinna ja väärtuse suhe P/B | 1,35 | — |
Varade tasuvus | 1,85% | — |
Kapitali tasuvus | — | — |
Rahavoog
Raha ja raha ekvivalentide muutus
| (USD) | dets 2024info | Y/Y muutus |
|---|---|---|
Puhastulu | 482,05 mln | 219,40% |
Põhitegevuse rahakäive | 2,81 mld | 641,96% |
Investeeringute raha | −6,25 mld | −619,44% |
Finantseerimise raha | 3,37 mld | 338,85% |
Raha ja raha ekvivalentide muutus | −72,13 mln | −142,18% |
Tasuta rahavoog | — | — |
Teave
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
Tegevjuht
Asutatud
1997
Veebisait
Töötajate arv
191
