Annaly Capital Management (NLY) Return on Invested Capital (2010 - 2012)
Annaly Capital Management's (NLY) quarterly Return on Invested Capital came in at 0.01% in Q2 2012, down 2.0% YoY from 0.01% in Q3 2011, and down 7.89% on a QoQ basis from 0.01% in Q1 2012.
Annaly Capital Management (NLY) Return on Invested Capital (2010 - 2012) Analysis & Trends
Annaly Capital Management (NLY) has 3 years of Return on Invested Capital data on file, last reported at 0.01% in Q2 2012.
- Quarterly Return on Invested Capital fell 2.0% year-over-year to 0.01% in Q2 2012, while the trailing twelve-month figure through Jun 2012 was 0.01% (down 2.0% YoY) and the FY2010 annual result came in at 0.19%, changed N/A from the prior year.
- Return on Invested Capital eased to 0.01% in Q2 2012, from 0.01% in the prior quarter.
- In the past five years, Return on Invested Capital ranged from a high of 0.52% in Q1 2010 to a low of 0.01% in Q4 2011.
- A 3-year average of 0.08% and a median of 0.03% in 2011 frame the typical range for Return on Invested Capital.
- Annual changes were most pronounced in 2011 — Return on Invested Capital tumbled 49 bps — and 2012, when it fell 2 bps.
- Tracing NLY's Return on Invested Capital over 3 years: stood at 0.03% in 2010, then sank by 81 bps to 0.01% in 2011, then rose by 17 bps to 0.01% in 2012.
- The last three Return on Invested Capital figures came in at 0.01% (Q2 2012), 0.01% (Q1 2012), and 0.01% (Q4 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (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 | - | 0.00% |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 0.63% |
| 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 |
|---|---|
| Jun 30, 2012 | 0.01% |
| Mar 31, 2012 | 0.01% |
| Dec 31, 2011 | 0.01% |
| Sep 30, 2011 | 0.01% |
| Jun 30, 2011 | 0.03% |
| Mar 31, 2011 | 0.03% |
| Dec 31, 2010 | 0.03% |
| Sep 30, 2010 | 0.04% |
| Jun 30, 2010 | 0.10% |
| Mar 31, 2010 | 0.52% |