NLY Annaly Capital Management Inc. Common Stock
NYSE · Real Estate · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q जुल 29, 2026
$18.50
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$18.3752w निम्न
$24.5252w उच्च
मार्केट कैप (MRQ)
$13.89B
P/E
6.3
EPS
$2.92
आपके बैज
52W रेंज
$18–$25
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$24
P/E
6.3
ROE
14.1%
शुद्ध लाभ मार्जिन
178.5%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
NLY स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$18.50
मार्केट कैप (MRQ)
$13.89B
P/E
6.3
EPS
$2.92
लाभांश प्रतिफल
14.4%
ROE
14.1%
52W रेंज
$18–$25
NLY स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
स्टॉक विभाजन
| एक्स-डेट | स्प्लिट | प्रकार |
|---|---|---|
| 26 सितमबर 2022 | 1-for-4 | रिवर्स |
Annaly Capital Management Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.
The company borrows money, primarily via short term repurchase agreements, and reinvests the proceeds in asset-backed securities. As of December 31, 2023, 88% of the company's assets were mortgage-backed securities issued by either Fannie Mae or Freddie Mac. The company generates profits from the net interest spread between the interest earned from its assets and its borrowing costs, which is amplified from the use of leverage. As of December 31, 2019, the company had a GAAP leverage ratio of 6.8:1.
As of December 31, 2023, the weighted average days to maturity of its repurchase agreements was 44 days.
The company is ranked 857th on the Fortune 1000.
The company is named after Annaly, Ireland, which was ruled by the ancestors of the company's founder.
## History
Annaly Capital Management was founded in 1997 by Michael A.J. Farrell (1951-2012) and Wellington Denahan. Mike Farrell spent 26 years working for investment banks including E.F. Hutton & Co., Morgan Stanley, and Merrill Lynch.
In 2004, the company acquired Fixed Income Discount Advisory, an investment adviser, for $40.5 million in stock.
In October 2012, co-founder Wellington Denahan became CEO after Michael Farrell was diagnosed with cancer; Farrell died that month.
In 2013, the company acquired CreXus Investment for $996 million.
Effective September 30, 2015, Kevin Keyes was named CEO of the company.
In 2016, the company acquired Hatteras Financial for $1.5 billion in cash and stock.
In 2017, the company sold its Pingora servicing subsidiary.
In March 2020, David L. Finkelstein was named Chief Executive Officer and a member of the Board.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
क्षेत्रReal Estate
उद्योगReal Estate
कर्मचारी212
देशUS
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
EPS$2.922023-12-31 → 2025-12-31
शुद्ध मार्जिन178.5%2023-12-31 → 2025-12-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | NLY | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E | 6.3 | · | 12.1 | अल्पमूल्यित | |
| P/S | 11.5 | · | 9.1 | अधिक महंगा | |
| P/B (MRQ) | 0.8 | · | 0.9 | अति मूल्यांकित | |
| Price / Cash Flow (मूल्य / नकदी प्रवाह) | 18.9 | · | 15.9 | अति मूल्यांकित | |
| मूल्य / मूर्त पुस्तक (MRQ) | 0.8 | · | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | NLY | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Pretax Margin (प्रीटैक्स मार्जिन) | 180.1% | · | 22.5% | शीर्ष स्तर | |
| Net Profit Margin (शुद्ध लाभ मार्जिन) | 178.5% | · | 64.5% | शीर्ष स्तर | |
| ROA | 1.7% | · | 1.4% | शीर्ष स्तर | |
| ROE | 14.1% | · | 8.6% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
इस अनुपात समूह के लिए अभी तक कोई डेटा नहीं है
इस टिकर के लिए अभी तक कोई फंडामेंटल डेटा नहीं है।
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | NLY | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 358.2% | · | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -8.2% | · | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | -3.1% | · | · | · | |
| EPS YoY | 80.2% | · | · | · | |
| Net Income YoY (शुद्ध आय YoY) | 102.3% | · | · | · | |
| EPS CAGR 3Y | -9.3% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | 5.5% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | NLY | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.0 | · | 0.0 | कमजोर |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड14.4%
भुगतान अनुपात92.8%
वार्षिक भुगतान≈$3.00
5Y लाभांश CAGR≈-4.5%
विकास की लकीर≈1
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| सित 30, 2026 | $0.75 | USD | ≈15.4% |
| जून 30, 2026 | $0.75 | USD | ≈12.7% |
| मा 31, 2026 | $0.70 | USD | ≈13.2% |
| दिस् 31, 2025 | $0.70 | USD | ≈12.5% |
| सित 30, 2025 | $0.70 | USD | ≈13.6% |
| जून 30, 2025 | $0.70 | USD | ≈14.3% |
| मा 31, 2025 | $0.70 | USD | ≈13.0% |
| दिस् 31, 2024 | $0.65 | USD | ≈14.2% |
| सित 30, 2024 | $0.65 | USD | ≈13.0% |
| जून 28, 2024 | $0.65 | USD | ≈13.6% |
| मा 27, 2024 | $0.65 | USD | ≈13.4% |
| दिस् 28, 2023 | $0.65 | USD | ≈13.1% |
| सित 28, 2023 | $0.65 | USD | ≈15.1% |
| जून 29, 2023 | $0.65 | USD | ≈15.3% |
| मा 30, 2023 | $0.65 | USD | ≈17.5% |
| दिस् 29, 2022 | $0.88 | USD | ≈16.5% |
| सित 29, 2022 | $0.88 | USD | ≈20.1% |
| जून 29, 2022 | $0.88 | USD | ≈14.9% |
| मा 30, 2022 | $0.88 | USD | ≈12.4% |
| दिस् 30, 2021 | $0.88 | USD | ≈11.1% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
1.5%
अगली रिपोर्ट
अक्ट 20, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | जुल 21, 2026 | $0.79 | $0.76 | 4.6% |
| 31 मार्च 2026 | $0.76 | $0.75 | 1.1% | |
| 31 दिसमबर 2025 | $0.74 | $0.74 | 0.16% | |
| 30 सितमबर 2025 | $0.73 | $0.73 | 0.21% | |
| 30 जून 2025 | $0.73 | $0.72 | 0.77% | |
| 31 मार्च 2025 | $0.72 | $0.70 | 2.1% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $200M | $171M | $163M | $163M | $186M | $222M | $272M | $330M | $224M | $250M | $200M | $209M | |
| Interest Expense | $4.82B | $4.59B | $3.84B | $1.31B | $249M | $899M | $2.78B | $1.90B | $1.01B | $658M | $472M | $513M | |
| Interest Income | $5.96B | $4.84B | $3.73B | $2.78B | $1.98B | $2.23B | $3.79B | $3.33B | $2.49B | $2.21B | $2.17B | $2.63B | |
| Other Non-op | $51M | $95M | $74M | $7M | $1M | $-31M | $107M | $110M | · | · | · | $-2.75B | |
| Pretax Income | $2.04B | $1.03B | $-1.60B | $1.77B | $2.40B | $-918M | $-2.17B | $52M | $1.58B | $1.43B | $464M | $-837M | |
| Income Tax | $-7M | $15M | $39M | $46M | $5M | $-28M | $-11M | $-2M | $7M | $-2M | $-2M | $5M | |
| Net Income | $2.03B | $1.00B | $-1.64B | $1.73B | $2.39B | $-891M | $-2.16B | $54M | $1.57B | $1.43B | $467M | $-842M | |
| EPS (Basic) | $2.92 | $1.62 | $-3.61 | $3.93 | $6.40 | $-2.92 | $-1.60 | $-0.06 | $1.37 | $1.39 | $0.42 | $-0.96 | |
| EPS (Diluted) | $2.92 | $1.62 | $-3.61 | $3.92 | $6.39 | $-2.92 | $-1.60 | $-0.06 | $1.37 | $1.39 | $0.42 | $-0.96 | |
| Shares (Basic) | 639,513,399 | 521,737,554 | 494,541,323 | 411,348,484 | 356,856,520 | 353,664,860 | 1,434,912,682 | 1,209,601,809 | 1,065,923,652 | 969,787,583 | 947,062,099 | 947,539,294 | |
| Shares (Diluted) | 641,042,741 | 522,747,610 | 494,541,323 | 411,621,758 | 357,142,251 | 353,664,860 | 1,434,912,682 | 1,209,601,809 | 1,066,351,616 | 970,102,353 | 947,276,742 | 947,539,294 |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $1.41B | $1.58B | $1.34B | $1.24B | $1.85B | $1.74B | $707M | $1.54B | $1.77B | $1.74B | |
| Goodwill | · | · | · | · | $0 | $72M | $72M | $72M | $72M | $72M | $72M | $95M | |
| Intangibles | $7M | $9M | $12M | $17M | $24M | $56M | $21M | $29M | $23M | $34M | $39M | $38M | |
| Total Assets | $135.61B | $103.56B | $93.23B | $81.85B | $76.76B | $88.46B | $130.30B | $105.79B | $101.76B | $87.91B | $75.19B | $88.36B | |
| Total Liabilities | $119.45B | $90.86B | $81.88B | $70.48B | $63.57B | $74.43B | $114.50B | $91.67B | $86.89B | $75.33B | $63.28B | $75.02B | |
| Long-term Debt | · | · | · | · | · | $430M | $491M | · | $312M | $315M | $338M | · | |
| Common Stock | $7M | $6M | $5M | $5M | $4M | $14M | $14M | $13M | $12M | $10M | $9M | $9M | |
| Paid-in Capital | $27.93B | $25.26B | $23.67B | $22.98B | $20.32B | $19.75B | $19.97B | $18.79B | $17.22B | $15.58B | $14.68B | $14.79B | |
| Retained Earnings | $-13.16B | $-13.17B | $-12.62B | $-9.54B | $-9.65B | $-10.67B | $-8.31B | $-4.49B | $-2.96B | $-3.14B | $-3.32B | $-2.59B | |
| AOCI | $-489M | $-1.02B | $-1.34B | $-3.71B | $958M | $3.37B | $2.14B | $-1.98B | $-1.13B | $-1.09B | $-378M | $205M | |
| Stockholders' Equity | $16.09B | $12.61B | $11.26B | $11.27B | $13.17B | $14.01B | $15.79B | $14.11B | $14.87B | $12.57B | $11.90B | $13.33B | |
| Liabilities + Equity | $135.61B | $103.56B | $93.23B | $81.85B | $76.76B | $88.46B | $130.30B | $105.79B | $101.76B | $87.91B | $75.19B | $88.36B | |
| Shares Outstanding | 706,972,452 | 578,357,118 | 500,080,287 | 468,309,810 | 364,934,065 | 1,398,240,618 | 1,430,106,199 | 1,313,763,450 | 1,159,585,078 | 1,018,913,249 | 935,929,561 | 947,643,079 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-7M | $14M | $39M | $45M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $7M | $10M | $8M | $9M | $9M | $13M | $7M | $1M | |
| Operating Cash Flow | $693M | $3.31B | $2.37B | $5.37B | $3.08B | $528M | $-1.20B | $2.62B | $1.63B | $1.58B | $-3.64B | $6.13B | |
| Investing Cash Flow | $-27.36B | $-14.98B | $-8.42B | $-14.53B | $4.90B | $40.35B | $-20.64B | $-908M | $-14.67B | $-2.06B | $12.15B | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $192M | $127M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | $192M | · | |
| Stock Issued | $2.91B | $1.56B | $674M | $2.64B | $552M | $1M | $1.83B | $1.53B | $2.35B | $2M | $0 | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $209M | $224M | $0 | $0 | $103M | $114M | · | |
| Net Stock Activity | $2.91B | $1.56B | $674M | $2.64B | $552M | $-208M | $1.61B | $1.53B | $1.65B | $-103M | $-114M | · | |
| Dividends Paid | $1.88B | $1.49B | $1.52B | $1.52B | $1.36B | $1.48B | $1.69B | $1.54B | $1.35B | $1.22B | $1.21B | $1.21B | |
| Financing Cash Flow | $27.22B | $11.75B | $5.88B | $9.39B | $-7.88B | $-41.49B | $21.96B | $-684M | $12.20B | $252M | $-8.47B | · | |
| Net Change in Cash | $550M | $76M | $-165M | $235M | $98M | $-607M | $115M | $1.03B | $-833M | $-230M | $28M | $1.19B | |
| Taxes Paid | $700.0K | $-2M | $1M | $-492.0K | $-4M | $2M | $2M | $-295.0K | $-2M | $934.0K | $2M | $8M |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 178.5% | 404.3% | 1475.2% | 117.4% | 137.8% | -67.0% | -215.8% | 3.8% | 105.7% | 92.3% | 27.5% | -39.7% | |
| Pretax Margin | 180.1% | 414.5% | 1435.6% | 120.6% | 138.5% | -69.0% | -216.9% | 3.6% | 106.1% | 92.1% | 27.3% | -39.5% | |
| ROA | 1.7% | 0.98% | -1.8% | 2.2% | 2.9% | -0.81% | -1.8% | 0.05% | 1.7% | 1.8% | 0.57% | -0.99% | |
| ROE | 14.1% | 8.4% | -14.6% | 14.1% | 17.6% | -6.0% | -14.5% | 0.38% | 11.4% | 11.7% | 3.7% | -6.5% |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.76 | $21.80 | $22.51 | $24.07 | $9.02 | $10.02 | $11.04 | $10.74 | $12.82 | $12.33 | $12.71 | $14.06 | |
| Revenue / Share | $1.77 | $0.47 | $-0.23 | $3.57 | $1.21 | $0.94 | $0.70 | $1.19 | $1.39 | $1.60 | $1.79 | $2.24 | |
| Cash Flow / Share | $1.08 | $6.33 | $4.79 | $13.05 | $2.15 | $0.37 | $-0.84 | $2.17 | $6.50 | $7.07 | $-3.34 | $6.47 | |
| Cash / Share | · | · | $2.82 | $3.37 | $0.92 | $0.89 | $1.29 | $1.32 | $0.61 | $1.51 | $1.89 | $1.84 | |
| Dividend / Share | $2.80 | $2.60 | $2.60 | $3.52 | $3.52 | $0.91 | $1.05 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | |
| Dividend Paid / Share | $0.70 | $0.65 | $0.65 | $0.88 | $0.88 | $0.22 | $0.25 | $0.30 | $0.30 | $0.30 | $0.30 | · | |
| EPS (TTM) | $2.92 | $1.62 | $-3.61 | $3.92 | $6.39 | $-2.92 | $-1.60 | $-0.06 | $1.37 | $1.39 | $0.42 | $-0.96 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 358.2% | · | · | -15.3% | 30.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | -47.7% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 80.2% | · | · | -38.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.3% | -36.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 102.3% | · | · | -27.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.5% | -25.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $248M | $-111M | $1.47B | $1.73B | $1.33B | $1.00B | $1.43B | $1.48B | $1.55B | $1.70B | $2.12B | |
| Net Income TTM | $2.03B | $1.00B | $-1.64B | $1.73B | $2.39B | $-891M | $-2.16B | $54M | $1.57B | $1.43B | $467M | $-842M | |
| Market Cap | $15.81B | $10.58B | $9.69B | $9.87B | $45.66B | $47.26B | $53.89B | $51.60B | $55.15B | $40.63B | $35.12B | $40.98B | |
| P/E | 7.7 | 11.3 | -5.4 | 5.4 | 4.9 | -11.6 | -23.6 | -654.7 | 34.7 | 28.7 | 89.3 | -45.0 | |
| P/S | 13.9 | 42.7 | -87.0 | 6.7 | 26.3 | 35.5 | 53.8 | 36.0 | 37.1 | 26.2 | 20.7 | 19.3 | |
| P/B | 1.0 | 0.8 | 0.9 | 0.9 | 3.5 | 3.4 | 3.4 | 3.7 | 3.7 | 3.2 | 3.0 | 3.1 | |
| P / Tangible Book | 1.0 | 0.8 | 0.9 | 0.9 | 3.5 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 3.2 | 4.1 | 1.8 | 14.8 | 89.5 | -44.9 | 19.7 | 8.0 | 5.9 | -11.1 | 6.7 | |
| Dividend Yield | 11.9% | 14.1% | 15.7% | 15.4% | 3.0% | 3.1% | 3.1% | 3.0% | 2.5% | 3.0% | 3.4% | 2.9% | |
| Earnings Yield | 13.1% | 8.8% | -18.6% | 18.6% | 20.4% | -8.6% | -4.2% | -0.15% | 2.9% | 3.5% | 1.1% | -2.2% | |
| Payout Ratio | 92.8% | 149.1% | -92.4% | 88.1% | 56.9% | -165.6% | -78.1% | 2832.1% | 86.2% | 85.2% | 259.2% | -143.6% | |
| Annual Payout | $1.88B | $1.49B | $1.52B | $1.52B | $1.36B | $1.48B | $1.69B | $1.54B | $1.35B | $1.22B | $1.21B | $1.21B |
आय विवरण
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $58M | $53M | $51M | $50M | $50M | $48M | $44M | $44M | $45M | $39M | $39M | $40M | $43M | $41M | $43M | $38M | |
| Interest Expense | $1.32B | $1.27B | $1.32B | $1.26B | $1.15B | $1.10B | $1.15B | $1.22B | $1.12B | $1.10B | $1.04B | $1.05B | $953M | $799M | $664M | $400M | |
| Interest Income | $1.81B | $1.72B | $1.69B | $1.53B | $1.42B | $1.32B | $1.34B | $1.23B | $1.18B | $1.09B | $990M | $1.00B | $921M | $818M | $799M | $678M | |
| Other Non-op | $14M | $9M | $14M | $14M | $16M | $7M | $19M | $27M | $25M | $23M | $23M | $26M | $9M | $15M | $8M | $2M | |
| Pretax Income | $835M | $289M | $1.01B | $835M | $61M | $139M | $483M | $76M | $3M | $464M | $-390M | $-557M | $175M | $-828M | $-887M | $-278M | |
| Income Tax | $7M | $-2M | $-8M | $-8M | $440.0K | $8M | $10M | $-6M | $12M | $-943.0K | $2M | $12M | $14M | $11M | $-86.0K | $-4M | |
| Net Income | $823M | $283M | $1.01B | $832M | $57M | $124M | $482M | $66M | $-9M | $463M | $-404M | $-562M | $167M | $-844M | $-888M | $-275M | |
| EPS (Basic) | $1.06 | $0.33 | $1.53 | $1.21 | $0.03 | $0.15 | $0.81 | $0.05 | $-0.09 | $0.85 | $-0.88 | $-1.21 | $0.27 | $-1.79 | $-3.04 | $-0.70 | |
| EPS (Diluted) | $1.06 | $0.33 | $1.54 | $1.20 | $0.03 | $0.15 | $0.81 | $0.05 | $-0.09 | $0.85 | $-0.88 | $-1.21 | $0.27 | $-1.79 | $-3.04 | $-0.70 | |
| Shares (Basic) | 738,926,270 | 722,707,153 | · | 656,335,974 | 620,208,712 | 587,149,704 | · | 515,729,658 | 500,950,563 | 500,612,840 | · | 494,330,361 | 494,165,256 | 489,688,364 | · | 429,858,876 | |
| Shares (Diluted) | 740,256,247 | 724,364,897 | · | 657,856,427 | 621,103,218 | 588,420,998 | · | 516,832,152 | 500,950,563 | 501,182,043 | · | 494,330,361 | 494,358,982 | 489,688,364 | · | 429,858,876 |
बैलेंस शीट
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangibles | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | $11M | $11M | · | $13M | $15M | $16M | · | $17M | |
| Total Assets | $143.74B | $138.54B | $135.61B | $125.86B | $112.14B | $105.12B | $103.56B | $101.52B | $93.67B | $91.48B | $93.23B | $89.65B | $89.33B | $86.83B | $81.85B | $85.41B | |
| Total Liabilities | $126.76B | $122.21B | $119.45B | $110.86B | $98.67B | $92.03B | $90.86B | $88.98B | $82.41B | $79.99B | · | $78.97B | $77.44B | $74.92B | · | $74.46B | |
| Common Stock | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $28.89B | $28.43B | $27.93B | $27.35B | $26.52B | $25.75B | $25.26B | $24.85B | $23.69B | $23.67B | · | $23.57B | $23.55B | $23.54B | · | $22.97B | |
| Retained Earnings | $-13.21B | $-13.43B | $-13.16B | $-13.63B | $-13.94B | $-13.51B | $-13.17B | $-13.24B | $-12.90B | $-12.52B | · | $-11.86B | $-10.93B | $-10.74B | · | $-8.21B | |
| AOCI | $-557M | $-534M | $-489M | $-624M | $-740M | $-787M | $-1.02B | $-712M | $-1.16B | $-1.28B | · | $-2.69B | $-2.38B | $-2.55B | · | $-5.43B | |
| Stockholders' Equity | $16.93B | $16.27B | $16.09B | $14.91B | $13.38B | $12.99B | $12.61B | $12.44B | $11.18B | $11.41B | · | $10.56B | $11.78B | $11.79B | · | $10.87B | |
| Liabilities + Equity | $143.74B | $138.54B | $135.61B | $125.86B | $112.14B | $105.12B | $103.56B | $101.52B | $93.67B | $91.48B | · | $89.65B | $89.33B | $86.83B | · | $85.41B | |
| Shares Outstanding | 750,574,308 | 730,290,500 | 706,972,452 | 681,052,317 | 642,076,127 | 602,338,286 | 578,357,118 | 558,047,743 | 501,018,415 | 500,440,023 | · | 494,814,038 | 493,893,288 | 493,880,938 | · | 467,911,144 |
नकदी प्रवाह
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $8M | $-3M | $-8M | $-8M | $440.0K | $8M | $9M | $-6M | $12M | $-943.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $673.0K | $673.0K | $672.0K | $673.0K | $672.0K | $673.0K | · | $673.0K | $672.0K | $673.0K | · | $759.0K | $758.0K | $758.0K | · | $758.0K | |
| Operating Cash Flow | $1.62B | $-1.40B | $644M | $24M | $181M | $-156M | $2.81B | $-1.67B | $477M | $1.70B | $379M | $1.87B | $1.14B | $-1.02B | $202M | $2.45B | |
| Investing Cash Flow | $-6.22B | $-4.40B | $-9.89B | $-11.82B | $-7.31B | $1.66B | $-6.25B | $-4.43B | $-4.14B | $-167M | $1.20B | $-5.37B | $-3.17B | $-1.08B | $-5.53B | $-6.94B | |
| Stock Issued | $447M | $508M | $565M | $1.09B | $761M | $496M | $398M | $1.15B | $11M | $-48.0K | $94M | $18M | $-118.0K | $563M | $9M | $1.67B | |
| Net Stock Activity | · | $508M | · | · | · | $496M | · | · | · | $-48.0K | · | · | · | $563M | · | · | |
| Dividends Paid | $552M | $536M | $523M | $487M | $459M | $413M | $402M | $367M | $363M | $362M | $359M | $358M | $357M | $444M | $442M | $381M | |
| Financing Cash Flow | $5.60B | $5.67B | $9.19B | $11.83B | $7.36B | $-1.16B | $3.37B | $6.07B | $3.58B | $-1.28B | $-1.41B | $3.51B | $1.47B | $2.32B | $5.44B | $5.10B | |
| Net Change in Cash | $1000M | $-125M | $-59M | $38M | $225M | $346M | $-72M | $-27M | $-78M | $253M | $171M | $4M | $-557M | $217M | $111M | $612M | |
| Taxes Paid | $1M | $54.0K | $1M | $-150.0K | $34.0K | $-237.0K | · | $-470.0K | $-421.0K | $-236.0K | · | $2M | $-515.0K | $-139.0K | $2M | $-509.0K |
लाभप्रदता
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 168.5% | 62.4% | · | 301.9% | 20.9% | 56.5% | · | 495.8% | -17.7% | -7175.5% | · | 1240.1% | -522.6% | -4337.8% | · | -99.0% | |
| Pretax Margin | 171.0% | 63.8% | · | 302.9% | 22.3% | 63.0% | · | 568.7% | 5.8% | -7196.3% | · | 1228.0% | -549.0% | -4255.7% | · | -100.1% | |
| ROA | 0.64% | 0.23% | · | 0.73% | 0.06% | 0.13% | · | 0.07% | -0.01% | 0.52% | · | -0.64% | 0.20% | -1.0% | · | -0.34% | |
| ROE | 5.4% | 1.9% | · | 6.1% | 0.46% | 1.0% | · | 0.58% | -0.08% | 4.0% | · | -5.2% | 1.5% | -7.3% | · | -2.2% |
दक्षता
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | -0.0 | -0.0 | 0.0 | · | 0.0 |
प्रति शेयर
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.55 | $22.28 | · | $21.89 | $20.84 | $21.57 | · | $22.30 | $22.32 | $22.80 | · | $21.35 | $23.84 | $23.88 | · | $23.22 | |
| Revenue / Share | $0.66 | $0.62 | · | $0.42 | $0.44 | $0.37 | · | $0.03 | $0.11 | $-0.01 | · | $-0.09 | $-0.06 | $0.04 | · | $0.65 | |
| Cash Flow / Share | · | $-1.93 | · | · | · | $-0.27 | · | · | · | $3.39 | · | · | · | $-2.08 | · | · | |
| Dividend / Share | $0.75 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.65 | $0.65 | $0.65 | $0.65 | · | $0.65 | $0.65 | $0.65 | · | $0.88 | |
| Dividend Paid / Share | $0.75 | $0.70 | $-1.40 | $0.70 | $0.70 | $0.70 | $-1.30 | $0.65 | $0.65 | $0.65 | · | $0.65 | $0.65 | $0.65 | · | $0.88 | |
| EPS (TTM) | $4.13 | $3.10 | · | $2.19 | $1.04 | $0.92 | · | $-0.07 | $-1.33 | $-0.97 | · | $-5.77 | $-5.26 | $-3.33 | · | $10.99 |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.37B | · | $956M | $694M | $474M | · | $7M | $-52M | $-137M | · | $77M | $401M | $908M | · | $1.70B | |
| Net Income TTM | $2.95B | $2.19B | · | $1.50B | $730M | $663M | · | $116M | $-513M | $-336M | · | $-2.13B | $-1.84B | $-1.14B | · | $3.03B | |
| Market Cap | $16.78B | $15.45B | · | $13.76B | $12.08B | $12.23B | · | $11.20B | $9.55B | $9.85B | · | $9.31B | $9.88B | $9.44B | · | $8.03B | |
| P/E | 5.4 | 6.8 | · | 9.2 | 18.1 | 22.1 | · | -286.7 | -14.3 | -20.3 | · | -3.3 | -3.8 | -5.7 | · | 1.6 | |
| P/S | 10.6 | 11.3 | · | 14.4 | 17.4 | 25.8 | · | 1609.7 | -184.4 | -71.8 | · | 120.5 | 24.7 | 10.4 | · | 4.7 | |
| P/B | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| P / Tangible Book | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| P / Cash Flow | · | -11.0 | · | · | · | -78.3 | · | · | · | 5.8 | · | · | · | -9.3 | · | · | |
| Dividend Yield | 12.5% | 13.0% | · | 12.8% | 13.6% | 12.6% | · | 13.0% | 15.1% | 14.6% | · | 17.2% | 16.4% | 17.1% | · | 17.7% | |
| Earnings Yield | 18.5% | 14.7% | · | 10.8% | 5.5% | 4.5% | · | -0.35% | -7.0% | -4.9% | · | -30.7% | -26.3% | -17.4% | · | 64.0% | |
| Payout Ratio | · | 189.5% | · | · | · | 332.6% | · | · | · | 78.2% | · | · | · | -52.6% | · | · | |
| Annual Payout | $2.10B | $2.00B | · | $1.76B | $1.64B | $1.54B | · | $1.45B | $1.44B | $1.44B | · | $1.60B | $1.62B | $1.62B | · | $1.42B |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| शुद्ध आय | $2.03B | · | · | $1.00B | · |
| तनुकरणित EPS | $2.92 | · | · | $1.62 | · |
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F) 853 फाइलर्स · $11.0B कुल · तिथि अनुसार 30 सितमबर 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक
853
धारित मूल्य
$11.0B
नई स्थितियाँ
86
बाहर निकली पोजीशन
62
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 86 (-36 पिछली तिमाही की तुलना में) | 62 (-9 पिछली तिमाही की तुलना में) | 359 (-4 पिछली तिमाही की तुलना में) | 213 (+30 पिछली तिमाही की तुलना में) | +21.8M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| BlackRock, Inc. | $1950229954 | 87219586 | 17.72% | शेयर |
| VANGUARD GROUP INC | $1422400968 | 63613639 | 12.92% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $735653570 | 32900428 | 6.68% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698772293 | 31250997 | 6.35% | शेयर |
| STATE STREET CORP | $679468329 | 29426379 | 6.17% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $465121934 | 20823764 | 4.23% | शेयर |
| FMR LLC | $319483756 | 14288182 | 2.90% | शेयर |
| Allspring Global Investments Holdings, LLC | $256113998 | 11536667 | 2.33% | शेयर |
| NORGES BANK | $201106779 | 8994042 | 1.83% | शेयर |
| NORTHERN TRUST CORP | $173484465 | 7758697 | 1.58% | शेयर |
| Invesco Ltd. | $172710831 | 7724098 | 1.57% | शेयर |
| CITADEL ADVISORS LLC | $150732919 | 6741186 | 1.37% | शेयर |
| MORGAN STANLEY | $148397747 | 6636749 | 1.35% | शेयर |
| JPMORGAN CHASE & CO | $138002911 | 5961247 | 1.25% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $121365809 | 5427809 | 1.10% | शेयर |
| AMERIPRISE FINANCIAL INC | $112518801 | 5030245 | 1.02% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $111194306 | 5257414 | 1.01% | शेयर |
| Bank of New York Mellon Corp | $107367811 | 4801781 | 0.98% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $103443979 | 4626296 | 0.94% | शेयर |
| D. E. Shaw & Co., Inc. | $88131604 | 3941485 | 0.80% | शेयर |
| VAN ECK ASSOCIATES CORP | $69274791 | 3098157 | 0.63% | शेयर |
| Advisors Capital Management, LLC | $66759542 | 2985668 | 0.61% | शेयर |
| Amundi | $63094755 | 2821769 | 0.57% | शेयर |
| Brandywine Global Investment Management, LLC | $61980690 | 2771945 | 0.56% | शेयर |
| PFA Pension, Forsikringsaktieselskab | $61460234 | 2748669 | 0.56% | शेयर |
| BANK OF AMERICA CORP /DE/ | $61012546 | 2728647 | 0.55% | शेयर |
| Legal & General Group Plc | $56517720 | 2527626 | 0.51% | शेयर |
| FRANKLIN RESOURCES INC | $55610796 | 2487066 | 0.51% | शेयर |
| GOLDMAN SACHS GROUP INC | $53043697 | 2372258 | 0.48% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $48688274 | 2177472 | 0.44% | शेयर |
| RHUMBLINE ADVISERS | $46024151 | 2058328 | 0.42% | शेयर |
| Swiss National Bank | $45305832 | 2026200 | 0.41% | शेयर |
| UBS Group AG | $45135091 | 2018564 | 0.41% | शेयर |
| FIRST TRUST ADVISORS LP | $43715667 | 1955084 | 0.40% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $43186439 | 1931415 | 0.39% | शेयर |
| Russell Investments Group, Ltd. | $37757181 | 1681567 | 0.34% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $37555162 | 1679569 | 0.34% | शेयर |
| WELLS FARGO & COMPANY/MN | $36003573 | 1610178 | 0.33% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33902232 | 1516200 | 0.31% | पुट ऑप्शन |
| Cetera Investment Advisers | $33064329 | 1478727 | 0.30% | शेयर |
| ROYAL BANK OF CANADA | $32918000 | 1472094 | 0.30% | शेयर |
| DANSKE BANK A/S | $32719388 | 1463300 | 0.30% | शेयर |
| LPL Financial LLC | $32360937 | 1447269 | 0.29% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32102967 | 1435732 | 0.29% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31516420 | 1409500 | 0.29% | कॉल ऑप्शन |
| DEUTSCHE BANK AG\ | $31191462 | 1394967 | 0.28% | शेयर |
| Tredje AP-fonden | $31126126 | 1392045 | 0.28% | शेयर |
| SEI INVESTMENTS CO | $30904245 | 1382130 | 0.28% | शेयर |
| Nuveen, LLC | $30615224 | 1369196 | 0.28% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $29747061 | 1330369 | 0.27% | शेयर |
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Annaly Capital Management, Inc. ×8 फाइलिंग | 23 मई 2013 | · | प्रारंभिक फाइलिंग | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र 35 इनसाइडर्स · 16 अधिकारी · 22 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| David L Finkelstein | CEO and Co-CIO | 3 अगस्त 2026 S | 761012 | 0 | 4 | $-4503000 |
| Kevin Keyes | Chairman, CEO & President | 6 मई 2019 P | 1284779 | 0 | 0 | $0 |
| Michael A J Farrell | Pres., Chairman of Board & CEO | 2 अक्टूबर 2012 M | 2706392 | 0 | 0 | $0 |
| Serena Wolfe | Chief Financial Officer | 4 मई 2026 S | 200964 | 0 | 2 | $-754395 |
| Kathryn Fagan | CHIEF FINANCIAL OFFICER | 27 अप्रैल 2012 M | 290482 | 0 | 0 | $0 |
| Steven Francis Campbell | President and COO | 25 फ़रवरी 2026 F | 219763 | 0 | 2 | $-1257352 |
| James Fortescue | COO | 11 नवमबर 2013 P | 160261 | 0 | 0 | $0 |
| Anthony C Green | Chief Corporate Officer, CLO | 3 नवमबर 2025 S | 178441 | 0 | 1 | $-475854 |
| Ilker Ertas | Chief Investment Officer | 1 फ़रवरी 2022 A | 333083 | 0 | 0 | $0 |
| Timothy P Coffey | Chief Credit Officer | 1 फ़रवरी 2022 A | 399501 | 0 | 0 | $0 |
| Nicholas R Singh | Chief Legal Officer | 6 मई 2016 P | 21899 | 0 | 0 | $0 |
| Rose-Marie Lyght | Co-CIO | 26 नवमबर 2013 P | 163011 | 0 | 0 | $0 |
| Kristopher Robert Konrad | Co-CIO | 13 अगस्त 2013 P | 213035 | 0 | 0 | $0 |
| Jeremy Diamond | MANAGING DIRECTOR | 15 अक्टूबर 2012 M | 91989 | 0 | 0 | $0 |
| Ronald Daniel Kazel | Managing Director | 13 दिसमबर 2011 M | 156938 | 0 | 0 | $0 |
| Jennifer S. Karve | EVP and Portfolio Manager | 7 जुलाई 2005 A | 103092 | 0 | 0 | $0 |
| Scott Wede | निदेशक | 10 जून 2026 A | · | 0 | 0 | $0 |
| Manon Laroche | निदेशक | 10 जून 2026 A | · | 0 | 0 | $0 |
| Martin Laguerre | निदेशक | 10 जून 2026 A | · | 0 | 0 | $0 |
| Eric A. Reeves | निदेशक | 10 जून 2026 A | 30593 | 0 | 0 | $0 |
| Thomas Edward Hamilton | निदेशक | 10 जून 2026 A | 0 | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | निदेशक | 10 जून 2026 A | 38143 | 0 | 0 | $0 |
| Vicki Williams | निदेशक | 10 जून 2026 A | · | 0 | 0 | $0 |
| Glenn Votek | निदेशक | 10 जून 2026 A | 350052 | 0 | 0 | $0 |
| Francine J. Bovich | निदेशक | 15 मई 2024 A | 13500 | 0 | 0 | $0 |
| Michael E Haylon | निदेशक | 15 मई 2024 A | · | 0 | 0 | $0 |
| John H Schaefer | निदेशक | 15 मई 2024 A | 87494 | 0 | 0 | $0 |
| Wellington Denahan | निदेशक | 18 मई 2023 M | 256857 | 0 | 0 | $0 |
| Katherine Beirne Fallon | निदेशक | 14 जुलाई 2022 M | 54699 | 0 | 0 | $0 |
| Donnell Segalas | निदेशक | 20 मई 2020 A | 500 | 0 | 0 | $0 |
| Jonathan D Green | निदेशक | 22 मई 2019 A | 45750 | 0 | 0 | $0 |
| Kevin Brady | निदेशक | 23 मई 2018 A | 48750 | 0 | 0 | $0 |
| Wayne E Nordberg | निदेशक | 23 मई 2018 A | 43250 | 0 | 0 | $0 |
| John Lambiase | निदेशक | 26 जून 2012 A | 58062 | 0 | 0 | $0 |
| Spencer I Browne | निदेशक | 21 दिसमबर 2004 M | 36558 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 84 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 7.19% | 9685 NS | 31 जुलाई 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3.09% | 576308 | 2 अक्टूबर 2026 | दैनिक |
| PAMC · Pacer Funds Trust | 2.11% | 49848 NS | 31 जुलाई 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.36% | 353034 | 2 अक्टूबर 2026 | दैनिक |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.22% | 605796 NS | 31 जुलाई 2026 | N-PORT |
| IYR · iShares Trust | 1.22% | 2260388 SH | 11 सितमबर 2026 | दैनिक |
| FDVV · FIDELITY COVINGTON TRUST | 1.21% | 5406345 NS | 31 जुलाई 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.17% | 415994 | 2 अक्टूबर 2026 | दैनिक |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.08% | 3958771 | 2 अक्टूबर 2026 | दैनिक |
| HSMV · First Trust Exchange-Traded Fund III | 1.03% | 15973 NS | 31 जुलाई 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.94% | 629166 SH | 19 अगस्त 2026 | दैनिक |
| PFF · iShares Trust | 0.91% | 4553823 SH | 11 सितमबर 2026 | दैनिक |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.87% | 537648 NS | 31 जुलाई 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.73% | 76599 | 2 अक्टूबर 2026 | दैनिक |
| FDRR · FIDELITY COVINGTON TRUST | 0.71% | 228919 NS | 31 जुलाई 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.70% | 62630 NS | 31 जुलाई 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.64% | 93034 NS | 31 जुलाई 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.53% | 308098 NS | 31 जुलाई 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.51% | 39785 NS | 31 जुलाई 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.47% | 80507 NS | 31 जुलाई 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.47% | 98912 | 2 अक्टूबर 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.45% | 1183532 SH | 19 अगस्त 2026 | दैनिक |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.44% | 32474 NS | 31 जुलाई 2026 | N-PORT |
| PABU · iShares Trust | 0.42% | 479510 SH | 11 सितमबर 2026 | दैनिक |
| BKMC · BNY Mellon ETF Trust | 0.42% | 120102 NS | 31 जुलाई 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.39% | 472092 | 2 अक्टूबर 2026 | दैनिक |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.37% | 252070 NS | 31 जुलाई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.36% | 10761 NS | 31 जुलाई 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.35% | 10669796 SH | 19 अगस्त 2026 | दैनिक |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 63359 NS | 31 जुलाई 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 61531 NS | 31 जुलाई 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.30% | 12111 NS | 31 जुलाई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.28% | 309813 NS | 31 जुलाई 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.27% | 179023 | 2 अक्टूबर 2026 | दैनिक |
| IYF · iShares Trust | 0.25% | 490030 SH | 11 सितमबर 2026 | दैनिक |
| IMCV · iShares Trust | 0.23% | 120186 SH | 11 सितमबर 2026 | दैनिक |
| SMMD · iShares Trust | 0.22% | 390841 SH | 11 सितमबर 2026 | दैनिक |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 231724 NS | 31 जुलाई 2026 | N-PORT |
| SIZE · iShares Trust | 0.20% | 39324 SH | 11 सितमबर 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.20% | 16807268 SH | 19 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.19% | 8411737 SH | 19 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.19% | 1170024 SH | 19 अगस्त 2026 | दैनिक |
| EUSA · iShares, Inc. | 0.19% | 164609 SH | 11 सितमबर 2026 | दैनिक |
| FNCL · FIDELITY COVINGTON TRUST | 0.18% | 188740 NS | 31 जुलाई 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.17% | 24812 NS | 31 जुलाई 2026 | N-PORT |
| IWS · iShares Trust | 0.16% | 1096747 SH | 11 सितमबर 2026 | दैनिक |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 56313 NS | 31 जुलाई 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 509885 NS | 31 जुलाई 2026 | N-PORT |
| VLUE · iShares Trust | 0.12% | 533195 SH | 11 सितमबर 2026 | दैनिक |
| IWR · iShares Trust | 0.12% | 3002348 SH | 11 सितमबर 2026 | दैनिक |
| IMCB · iShares Trust | 0.11% | 85669 SH | 11 सितमबर 2026 | दैनिक |
| RECS · Columbia ETF Trust I | 0.09% | 219002 NS | 31 जुलाई 2026 | N-PORT |
| CRBN · iShares Trust | 0.07% | 39515 SH | 11 सितमबर 2026 | दैनिक |
| USXF · iShares Trust | 0.07% | 43535 SH | 11 सितमबर 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 23956 | 2 अक्टूबर 2026 | दैनिक |
| IUSV · iShares Trust | 0.05% | 639560 SH | 11 सितमबर 2026 | दैनिक |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 442694 SH | 19 अगस्त 2026 | दैनिक |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 238508 | 2 अक्टूबर 2026 | दैनिक |
| SUSL · iShares Trust | 0.05% | 25861 SH | 11 सितमबर 2026 | दैनिक |
| ILCV · iShares Trust | 0.05% | 28213 SH | 11 सितमबर 2026 | दैनिक |
| IWD · iShares Trust | 0.04% | 1628254 SH | 11 सितमबर 2026 | दैनिक |
| GLBL · Pacer Funds Trust | 0.04% | 19 NS | 31 जुलाई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 1915 NS | 31 जुलाई 2026 | N-PORT |
| USCL · iShares Trust | 0.03% | 38836 SH | 11 सितमबर 2026 | दैनिक |
| ESGV · VANGUARD WORLD FUND | 0.03% | 166102 SH | 19 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.03% | 25122 NS | 31 जुलाई 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 100864 NS | 31 जुलाई 2026 | N-PORT |
| ILCB · iShares Trust | 0.02% | 14173 SH | 11 सितमबर 2026 | दैनिक |
| IWB · iShares Trust | 0.02% | 507346 SH | 11 सितमबर 2026 | दैनिक |
| IWV · iShares Trust | 0.02% | 205390 SH | 11 सितमबर 2026 | दैनिक |
| IYY · iShares Trust | 0.02% | 30727 SH | 11 सितमबर 2026 | दैनिक |
| ITOT · iShares Trust | 0.02% | 954010 SH | 11 सितमबर 2026 | दैनिक |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 126998 | 2 अक्टूबर 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 23222584 SH | 19 अगस्त 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 120689 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 61726 SH | 19 अगस्त 2026 | दैनिक |
| TOK · iShares Trust | 0.02% | 2041 SH | 11 सितमबर 2026 | दैनिक |
| URTH · iShares, Inc. | 0.02% | 64901 SH | 11 सितमबर 2026 | दैनिक |
| ACWI · iShares Trust | 0.01% | 215358 SH | 11 सितमबर 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 525527 SH | 19 अगस्त 2026 | दैनिक |
| IJH · iShares Trust | · | 25713083 SH | 11 सितमबर 2026 | दैनिक |
| IJJ · iShares Trust | · | 3740275 SH | 1 सितमबर 2026 | दैनिक |
| REM · iShares Trust | · | 6099649 SH | 11 सितमबर 2026 | दैनिक |
| XJH · iShares Trust | · | 100103 SH | 8 सितमबर 2026 | दैनिक |
NLY विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 17 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$24.00
+29.7%
4 23.5%
मजबूत खरीद
8 47.1%
खरीदें
5 29.4%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
11 विश्लेषक · 2026-10-01माध्य लक्ष्य $24.23 +31.0%
← सभी लक्ष्यों से नीचे
वर्तमान मूल्य $18.50
निम्न$22.50
माध्य$24.23
उच्च$25.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | · |
| AGNC | · | · | · | · | · | · |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | · |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q जुल 29, 2026 को फाइल किया गया