Annaly Capital Management (NLY) Asset Management (2009 - 2015)
Annaly Capital Management's (NLY) quarterly Asset Management came in at $3.8 million in Q3 2015, down 64.35% on a QoQ basis from $10.6 million in Q2 2015.
Annaly Capital Management (NLY) Asset Management (2009 - 2015) Analysis & Trends
Annaly Capital Management (NLY) has 6 years of Asset Management data on file, last reported at $3.8 million in Q3 2015.
- Quarterly Asset Management changed N/A year-over-year to $3.8 million in Q3 2015, while the trailing twelve-month figure through Dec 2015 was $24.8 million (changed N/A YoY) and the FY2015 annual result came in at $24.8 million, down 20.72% from the prior year.
- Asset Management fell to $3.8 million in Q3 2015, from $10.6 million in the prior quarter.
- In the past five years, Asset Management ranged from a high of $21.8 million in Q2 2012 to a low of $3.8 million in Q3 2015.
- A 4-year average of $15.8 million and a median of $18.0 million in 2011 frame the typical range for Asset Management.
- Annual changes were most pronounced in 2011 — Asset Management soared 49.39% — and 2013, when it slumped 54.3%.
- Tracing NLY's Asset Management over 4 years: stood at $20.5 million in 2011, then slipped by 8.25% to $18.8 million in 2012, then sank by 49.09% to $9.6 million in 2013, then tumbled by 60.45% to $3.8 million in 2015.
- The last three Asset Management figures came in at $3.8 million (Q3 2015), $10.6 million (Q2 2015), and $10.5 million (Q1 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2015 | 3.78 Mn |
| Jun 30, 2015 | 10.60 Mn |
| Mar 31, 2015 | 10.46 Mn |
| Sep 30, 2013 | 9.56 Mn |
| Jun 30, 2013 | 12.19 Mn |
| Mar 31, 2013 | 13.41 Mn |
| Dec 31, 2012 | 18.77 Mn |
| Sep 30, 2012 | 20.92 Mn |
| Jun 30, 2012 | 21.81 Mn |
| Mar 31, 2012 | 20.77 Mn |
| Dec 31, 2011 | 20.46 Mn |
| Sep 30, 2011 | 20.83 Mn |
| Jun 30, 2011 | 20.71 Mn |
| Mar 31, 2011 | 17.21 Mn |
| Dec 31, 2010 | 16.32 Mn |
| Sep 30, 2010 | 15.34 Mn |
| Jun 30, 2010 | 13.86 Mn |
| Mar 31, 2010 | 12.55 Mn |
| Dec 31, 2009 | 14.84 Mn |
| Sep 30, 2009 | 14.62 Mn |