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
DateValue
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