Annaly Capital Management (NLY) Securities Bought (2009 - 2019)
Annaly Capital Management (NLY) posted Securities Bought of $523.4 million for Q1 2019, down 19.47% on a QoQ basis from $650.0 million in Q4 2018, and up 161.13% year-over-year from $200.5 million in Q1 2018.
Annaly Capital Management (NLY) Securities Bought (2009 - 2019) Analysis & Trends
Annaly Capital Management's Securities Bought history runs 7 years deep, the most recent figure standing at $523.4 million for 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 was $523.4 million for Q1 2019 at Annaly Capital Management, down from $650.0 million in the prior quarter.
- Across five years, Securities Bought topped out at $938.3 million in Q3 2018 and bottomed at $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.
- Peak annual rise in Securities Bought reached 161.13% in 2019, while the deepest fall reached 161.13% in 2019.
- Annaly Capital Management's Securities Bought stood at $100.0 million in 2015, then soared by 550.04% to $650.0 million in 2018, then retreated by 19.47% to $523.4 million in 2019.
- Business Quant data shows NLY's Securities Bought at $523.4 million in Q1 2019, $650.0 million in Q4 2018, and $938.3 million in Q3 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - |
| 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 |
|---|---|
| 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 |