Annaly Capital Management Inc
NYSE:NLY
Annaly Capital Management Inc
Change in Working Capital
Annaly Capital Management Inc
Change in Working Capital Peer Comparison
Competitors Analysis
Latest Figures & CAGR of Competitors
| Company | Change in Working Capital | CAGR 3Y | CAGR 5Y | CAGR 10Y | ||
|---|---|---|---|---|---|---|
|
|
Annaly Capital Management Inc
NYSE:NLY
|
Change in Working Capital
$595.2m
|
CAGR 3-Years
392%
|
CAGR 5-Years
N/A
|
CAGR 10-Years
43%
|
|
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
Change in Working Capital
$40.6m
|
CAGR 3-Years
132%
|
CAGR 5-Years
N/A
|
CAGR 10-Years
N/A
|
|
|
Starwood Property Trust Inc
NYSE:STWD
|
Change in Working Capital
$155.3m
|
CAGR 3-Years
N/A
|
CAGR 5-Years
N/A
|
CAGR 10-Years
N/A
|
|
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
Change in Working Capital
-$17.2m
|
CAGR 3-Years
0%
|
CAGR 5-Years
-20%
|
CAGR 10-Years
-19%
|
|
|
AGNC Investment Corp
NASDAQ:AGNC
|
Change in Working Capital
$225m
|
CAGR 3-Years
173%
|
CAGR 5-Years
N/A
|
CAGR 10-Years
N/A
|
|
|
Rithm Capital Corp
NYSE:RITM
|
Change in Working Capital
-$3.5B
|
CAGR 3-Years
N/A
|
CAGR 5-Years
N/A
|
CAGR 10-Years
-43%
|
|
Annaly Capital Management Inc
Glance View
Annaly Capital Management Inc. operates in the financial landscape as a leading mortgage real estate investment trust (REIT), captivating investors with a business model that intertwines the complexity of mortgage-backed securities with strategic financial maneuvering. Founded in 1997, Annaly specializes in acquiring mortgages and mortgage-related assets, positioning itself at the intersection of the real estate and bond markets. The company primarily invests in agency mortgage-backed securities, where the underlying mortgage loans carry guarantees from government entities like Fannie Mae and Freddie Mac. This structure creates a foundation of attractive, albeit stable, returns. Annaly leverages substantial leverage to amplify returns, borrowing capital at lower short-term rates and investing these funds in longer-term securities with higher yields. This interest rate spread, also known as the net interest margin, drives Annaly's profit engine, requiring astute risk management to navigate interest rate fluctuations and prepayment risks. Annaly's success thus rests on its expertise in managing an intricate balance sheet, with its portfolio often exceeding $80 billion. This requires a deep understanding of macroeconomic trends and a robust risk management framework to mitigate interest rate risks that can erode profit margins. The company utilizes sophisticated hedging techniques and strategic borrowing to maintain profitability even when market conditions become volatile. Annaly’s adept management team continuously adjusts the asset portfolio to optimize returns and safeguard against potential downturns. Over the years, Annaly has diversified its core portfolio beyond agency securities, incorporating commercial real estate and middle-market lending, further enhancing its income streams. This diversification reflects its agile adaptation to evolving market dynamics, ensuring it remains a prominent figure in the mortgage REIT market, delivering consistent dividends to its shareholders.
See Also
What is Annaly Capital Management Inc's Change in Working Capital?
Change in Working Capital
595.2m
USD
Based on the financial report for Dec 31, 2024, Annaly Capital Management Inc's Change in Working Capital amounts to 595.2m USD.
What is Annaly Capital Management Inc's Change in Working Capital growth rate?
Change in Working Capital CAGR 10Y
43%
Over the last year, the Change in Working Capital growth was -55%. The average annual Change in Working Capital growth rates for Annaly Capital Management Inc have been 392% over the past three years , and 43% over the past ten years .
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