Annaly Capital Management (NLY) Gains from Investment Securities (2009 - 2011)
Annaly Capital Management's (NLY) quarterly Gains from Investment Securities came in at -$98000.0 in Q1 2011, up 30.0% on a YoY basis from -$75384.6 in Q1 2010, and down 1533.33% quarter-over-quarter from -$6000.0 in Q4 2010.
Analysis
Annaly Capital Management (NLY) Gains from Investment Securities (2009 - 2011) Analysis & Trends
Annaly Capital Management (NLY) has reported Gains from Investment Securities for 3 consecutive years, with -$98000.0 the latest figure, recorded in Q1 2011.
- For the quarter ending Q1 2011, Gains from Investment Securities rose 30.0% year-over-year to -$98000.0; the trailing twelve-month figure through Sep 2011 stood at -$104000.0 (down 46.48% YoY), and the FY2017 full-year result was $1.3 million, changed N/A from the prior year.
- Gains from Investment Securities retreated to -$98000.0 in Q1 2011 per NLY's latest filing, from -$6000.0 in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $241000.0 in Q4 2009 and bottomed at -$140000.0 in Q1 2010.
- Historically, Gains from Investment Securities has averaged -$23428.6 across 3 years, with a median of -$75000.0 in 2010.
- The sharpest annual moves came in 2010 and 2011: Gains from Investment Securities plunged 981.82% in 2010, then surged 30.0% in 2011.
- Over 3 years, Gains from Investment Securities stood at $241000.0 in 2009, then slumped by 102.49% to -$6000.0 in 2010, then slumped by 1533.33% to -$98000.0 in 2011.
- According to Business Quant data, Gains from Investment Securities over the past three periods registered -$98000.0, -$6000.0, and -$97000.0 for Q1 2011, Q4 2010, and Q3 2010 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2011 | -98,000.00 |
| Dec 31, 2010 | -6,000.00 |
| Sep 30, 2010 | -97,000.00 |
| Jun 30, 2010 | -75,000.00 |
| Mar 31, 2010 | -140,000.00 |
| Dec 31, 2009 | 241,000.00 |
| Sep 30, 2009 | 11,000.00 |