Annaly Capital Management (NLY) Securities - Mortgage Backed Securities (2011 - 2013)
Annaly Capital Management posted quarterly Securities - Mortgage Backed Securities of $70.4 billion for Q4 2013, down 43.22% year-on-year from $124.0 billion in Q4 2012, and down 11.91% on a QoQ basis from $79.9 billion in Q3 2013.
Annaly Capital Management (NLY) has 3 years of Securities - Mortgage Backed Securities data on file, last reported at $70.4 billion in Q4 2013.
- For the quarter ending Q4 2013, Securities - Mortgage Backed Securities fell 43.22% year-over-year to $70.4 billion; the trailing twelve-month figure through Dec 2013 stood at $70.4 billion (down 43.22% YoY), and the FY2013 full-year result was $70.4 billion, down 43.22% from the prior year.
- Securities - Mortgage Backed Securities for Q4 2013 stood at $70.4 billion, down from $79.9 billion in the prior quarter.
- Across five years, Securities - Mortgage Backed Securities topped out at $129.6 billion in Q3 2012 and bottomed at $70.4 billion in Q4 2013.
- The 3-year median for Securities - Mortgage Backed Securities is $108.3 billion (2013), against an average of $104.2 billion.
- The widest annual swing landed in 2012, when Securities - Mortgage Backed Securities increased 18.91%; it then slumped 43.22% in 2013.
- A 3-year view of Securities - Mortgage Backed Securities shows it stood at $104.3 billion in 2011, then gained by 18.91% to $124.0 billion in 2012, then slumped by 43.22% to $70.4 billion in 2013.
- The last three Securities - Mortgage Backed Securities figures came in at $70.4 billion (Q4 2013), $79.9 billion (Q3 2013), and $92.5 billion (Q2 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2013 | 70.39 Bn |
| Sep 30, 2013 | 79.90 Bn |
| Jun 30, 2013 | 92.49 Bn |
| Mar 31, 2013 | 108.26 Bn |
| Dec 31, 2012 | 123.96 Bn |
| Sep 30, 2012 | 129.60 Bn |
| Jun 30, 2012 | 118.50 Bn |
| Mar 31, 2012 | 110.29 Bn |
| Dec 31, 2011 | 104.25 Bn |