Annaly Capital Management Inc
NYSE:NLY

Watchlist Manager
Annaly Capital Management Inc Logo
Annaly Capital Management Inc
NYSE:NLY
Watchlist
Price: 19.095 USD 0.82%
Market Cap: 10.7B USD
Have any thoughts about
Annaly Capital Management Inc?
Write Note

Annaly Capital Management Inc
Income to Minority Interest

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
|

Annaly Capital Management Inc
Income to Minority Interest Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Income to Minority Interest CAGR 3Y CAGR 5Y CAGR 10Y
Annaly Capital Management Inc
NYSE:NLY
Income to Minority Interest
-$31.3m
CAGR 3-Years
-87%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Blackstone Mortgage Trust Inc
NYSE:BXMT
Income to Minority Interest
-$2.7m
CAGR 3-Years
3%
CAGR 5-Years
-13%
CAGR 10-Years
12%
Starwood Property Trust Inc
NYSE:STWD
Income to Minority Interest
-$15.1m
CAGR 3-Years
28%
CAGR 5-Years
12%
CAGR 10-Years
-9%
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
Income to Minority Interest
-$5.1m
CAGR 3-Years
-123%
CAGR 5-Years
-86%
CAGR 10-Years
N/A
AGNC Investment Corp
NASDAQ:AGNC
Income to Minority Interest
N/A
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Rithm Capital Corp
NYSE:RITM
Income to Minority Interest
-$6.2m
CAGR 3-Years
49%
CAGR 5-Years
31%
CAGR 10-Years
24%
No Stocks Found

Annaly Capital Management Inc
Glance View

Market Cap
10.7B USD
Industry
Real Estate
Economic Moat
None

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.

NLY Intrinsic Value
47.561 USD
Undervaluation 60%
Intrinsic Value
Price

See Also

What is Annaly Capital Management Inc's Income to Minority Interest?
Income to Minority Interest
-31.3m USD

Based on the financial report for Sep 30, 2024, Annaly Capital Management Inc's Income to Minority Interest amounts to -31.3m USD.

What is Annaly Capital Management Inc's Income to Minority Interest growth rate?
Income to Minority Interest CAGR 3Y
-87%

The average annual Income to Minority Interest growth rates for Annaly Capital Management Inc have been -87% over the past three years .

Back to Top