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Annaly Capital Management, Inc. Preferred Shares Series I
Vorige slotkoers
$Â 25,81
Dag-range
$Â 25,75 - $Â 25,83
Jaar-range
$Â 24,83 - $Â 26,05
Beurswaarde
12,19Â mld. USD
Gem. volume
29,19K
Koers/winst
15,89
Dividendrendement
10,10%
In het nieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (USD) | dec 2024info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 539,10Â mln. | 258,85% |
Bedrijfskosten | 43,97Â mln. | 13,04% |
Netto inkomsten | 482,05Â mln. | 219,40% |
Netto winstmarge | 89,42 | -24,83% |
Winst per aandeel | 0,72 | 5,88% |
EBITDA | — | — |
Effectief belastingtarief | 2,15% | — |
Balans
Totale activa
Totale passiva
| (USD) | dec 2024info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 510,50Â mln. | 16,44% |
Totale activa | 103,56Â mld. | 11,08% |
Totale passiva | 90,86Â mld. | 10,96% |
Totaal aandelenvermogen | 12,70 mld. | — |
Uitstaande aandelen | 578,36 mln. | — |
Koers-boekwaardeverhouding | 1,35 | — |
Rendement op activa | 1,85% | — |
Rendement op kapitaal | — | — |
Kasstroom
Nettomutatie in liquide middelen
| (USD) | dec 2024info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | 482,05Â mln. | 219,40% |
Operationele kasstroom | 2,81Â mld. | 641,96% |
Kasstroom uit beleggingen | -6,25Â mld. | -619,44% |
Kasstroom uit financiering | 3,37Â mld. | 338,85% |
Nettomutatie in liquide middelen | -72,13Â mln. | -142,18% |
Vrije kasstroom | — | — |
Over
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
Opgericht
1997
Website
Werknemers
191
