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| Date | Value |
|---|---|
| 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 |