Annaly Capital Management (NLY-PJ) Securities Bought (2009 - 2019)
Annaly Capital Management (NLY-PJ) reported Securities Bought of $523.4 million for Q1 2019, up 161.13% on a YoY basis from $200.5 million in Q1 2018, and down 19.47% quarter-over-quarter from $650.0 million in Q4 2018.
Annaly Capital Management (NLY-PJ) Securities Bought (2009 - 2019) Analysis & Trends
Annaly Capital Management has reported Securities Bought for 7 years, with the latest figure at $523.4 million in Q1 2019.
- For the quarter ending Q1 2019, Securities Bought rose 161.13% year-over-year to $523.4 million; the trailing twelve-month figure through Mar 2019 stood at $523.4 million (up 161.13% YoY), and the FY2018 full-year result was $650.0 million, changed N/A from the prior year.
- Securities Bought for Q1 2019 stood at $523.4 million, down from $650.0 million in the prior quarter.
- The five-year high for Securities Bought was $938.3 million in Q3 2018, with the low at $100.0 million in Q1 2015.
- Historically, Securities Bought has averaged $445.3 million across 3 years, with a median of $391.6 million in 2018.
- The largest YoY upside for Securities Bought was 161.13% in 2019 against a maximum downside of 161.13% in 2019.
- Annaly Capital Management's Securities Bought stood at $100.0 million in 2015, then jumped by 550.04% to $650.0 million in 2018, then declined by 19.47% to $523.4 million in 2019.
- The last three Securities Bought figures came in at $523.4 million (Q1 2019), $650.0 million (Q4 2018), and $938.3 million (Q3 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - |
| 10 | Annaly Capital Management | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | 523.45 Mn |
| Dec 31, 2018 | 650.04 Mn |
| Sep 7, 2018 | 938.25 Mn |
| Jun 30, 2018 | 259.76 Mn |
| Mar 31, 2018 | 200.46 Mn |
| Mar 31, 2015 | 100.00 Mn |
| Dec 31, 2014 | 100.00 Mn |
| Sep 30, 2011 | 360.32 Mn |
| Jun 30, 2011 | 593.87 Mn |
| Mar 31, 2011 | 1.35 Bn |
| Dec 31, 2010 | 1.01 Bn |
| Sep 30, 2010 | 757.72 Mn |
| Jun 30, 2010 | 226.10 Mn |
| Mar 31, 2010 | 276.59 Mn |
| Dec 31, 2009 | 425.00 Mn |
| Sep 30, 2009 | 100.00 Mn |
| Jun 30, 2009 | 170.92 Mn |