Annaly Capital Management (NLY) Securities Bought (2009 - 2019)
Annaly Capital Management's (NLY) quarterly Securities Bought came in at $523.4 million in Q1 2019, up 161.13% YoY from $200.5 million in Q1 2018, and down 19.47% on a QoQ basis from $650.0 million in Q4 2018.
Annaly Capital Management (NLY) Securities Bought (2009 - 2019) Analysis & Trends
Annaly Capital Management (NLY) has 7 years of Securities Bought data on file, last reported at $523.4 million in Q1 2019.
- Quarterly Securities Bought rose 161.13% year-over-year to $523.4 million in Q1 2019, while the trailing twelve-month figure through Mar 2019 was $523.4 million (up 161.13% YoY) and the FY2018 annual result came in at $650.0 million, changed N/A from the prior year.
- Securities Bought retreated to $523.4 million in Q1 2019, from $650.0 million in the prior quarter.
- In the past five years, Securities Bought ranged from a high of $938.3 million in Q3 2018 to a low of $100.0 million in Q1 2015.
- A 3-year average of $445.3 million and a median of $391.6 million in 2018 frame the typical range for Securities Bought.
- The widest YoY moves for Securities Bought: up 161.13% in 2019, down 161.13% in 2019.
- Tracing NLY's Securities Bought over 3 years: stood at $100.0 million in 2015, then jumped by 550.04% to $650.0 million in 2018, then declined by 19.47% to $523.4 million in 2019.
- The last three Securities Bought figures came in at $523.4 million (Q1 2019), $650.0 million (Q4 2018), and $938.3 million (Q3 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 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 |
|---|---|
| Mar 31, 2019 | 523.45 Mn |
| Dec 31, 2018 | 650.04 Mn |
| Sep 7, 2018 | 938.25 Mn |
| Jun 30, 2018 | 259.76 Mn |
| Mar 31, 2018 | 200.46 Mn |
| Mar 31, 2015 | 100.00 Mn |
| Dec 31, 2014 | 100.00 Mn |
| Sep 30, 2011 | 360.32 Mn |
| Jun 30, 2011 | 593.87 Mn |
| Mar 31, 2011 | 1.35 Bn |
| Dec 31, 2010 | 1.01 Bn |
| Sep 30, 2010 | 757.72 Mn |
| Jun 30, 2010 | 226.10 Mn |
| Mar 31, 2010 | 276.59 Mn |
| Dec 31, 2009 | 425.00 Mn |
| Sep 30, 2009 | 100.00 Mn |
| Jun 30, 2009 | 170.92 Mn |