Annaly Capital Management (NLY) Return on Invested Capital (2010 - 2012)

Annaly Capital Management (NLY) posted Return on Invested Capital of 0.01% for Q2 2012, down 7.89% on a QoQ basis from 0.01% in Q1 2012, and down 2.0% year-over-year from 0.01% in Q3 2011.

Annaly Capital Management (NLY) Return on Invested Capital (2010 - 2012) Analysis & Trends

Annaly Capital Management's Return on Invested Capital history runs 3 years deep, the most recent figure standing at 0.01% for 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 was 0.01% for Q2 2012 at Annaly Capital Management, down from 0.01% in the prior quarter.
  • Across five years, Return on Invested Capital topped out at 0.52% in Q1 2010 and bottomed at 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 slumped 49 bps — and 2012, when it slipped 2 bps.
  • Annaly Capital Management's Return on Invested Capital stood at 0.03% in 2010, then tumbled by 81 bps to 0.01% in 2011, then advanced by 17 bps to 0.01% in 2012.
  • Business Quant data shows NLY's Return on Invested Capital at 0.01% in Q2 2012, 0.01% in Q1 2012, and 0.01% in Q4 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROIC (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 - 0.00%
4 Rithm Capital 5.01 Bn 5.01 Bn - 1.20%
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
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%