Annaly Capital Management (NLY) Invested Capital (2009 - 2011)

Annaly Capital Management (NLY) posted Invested Capital of $907.1 million for Q3 2011, up 102.77% on a QoQ basis from $447.3 million in Q2 2011, and up 260.9% year-over-year from $251.3 million in Q3 2010.

Annaly Capital Management (NLY) Invested Capital (2009 - 2011) Analysis & Trends

Annaly Capital Management's Invested Capital history runs 3 years deep, the most recent figure standing at $907.1 million for Q3 2011.

  • Quarterly Invested Capital rose 260.9% year-over-year to $907.1 million in Q3 2011, while the trailing twelve-month figure through Jun 2012 was $907.1 million (down 28.93% YoY) and the FY2010 annual result came in at $217.8 million, up 649.7% from the prior year.
  • Invested Capital was $907.1 million for Q3 2011 at Annaly Capital Management, up from $447.3 million in the prior quarter.
  • Across five years, Invested Capital topped out at $907.1 million in Q3 2011 and bottomed at $29.1 million in Q4 2009.
  • A 3-year average of $314.4 million and a median of $246.8 million in 2010 frame the typical range for Invested Capital.
  • Annual changes were most pronounced in 2010 — Invested Capital soared 649.7% — and 2011, when it surged 84.66%.
  • Annaly Capital Management's Invested Capital stood at $29.1 million in 2009, then surged by 649.7% to $217.8 million in 2010, then surged by 316.39% to $907.1 million in 2011.
  • Business Quant data shows NLY's Invested Capital at $907.1 million in Q3 2011, $447.3 million in Q2 2011, and $359.9 million in Q1 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 5.08 Bn
4 Rithm Capital 5.01 Bn 5.01 Bn - 215,000.00
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -
6 Ellington Financial 1.63 Bn 1.51 Bn - -
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -
10 Ladder Capital 1.20 Bn 1.17 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2011 907.06 Mn
Jun 30, 2011 447.33 Mn
Mar 31, 2011 359.85 Mn
Dec 31, 2010 217.84 Mn
Sep 30, 2010 251.33 Mn
Jun 30, 2010 242.24 Mn
Mar 31, 2010 60.38 Mn
Dec 31, 2009 29.06 Mn