NLY Annaly Capital Management Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$18,50
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$18,37rendah 52m
$24,52tinggi 52m
Kapitalisasi Pasar (MRQ)
$13.89B
P/E
6.3
EPS
$2.92
lencana Anda
Rentang 52M
$18–$25
Peringkat Analis
BUY
Target Harga
$24
P/E
6.3
ROE
14.1%
Margin Laba Bersih
178.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NLY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.50
Kapitalisasi Pasar (MRQ)
$13.89B
P/E
6.3
EPS
$2.92
Imbal Hasil Dividen
14.4%
ROE
14.1%
Rentang 52M
$18–$25
NLY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 26 Sep. 2022 | 1-for-4 | Terbalik |
Tentang Annaly Capital Management Inc. Common Stock Tinjauan perusahaan dari Wikipedia
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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorReal Estate
industriReal Estate
karyawan212
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$2.922023-12-31 → 2025-12-31
Margin bersih178.5%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 6.3 | · | 12.1 | Kurang nilai | |
| P/S | 11.5 | · | 9.1 | Lebih mahal | |
| P/B (MRQ) | 0.8 | · | 0.9 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 18.9 | · | 15.9 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 180.1% | · | 22.5% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 178.5% | · | 64.5% | Tingkat teratas | |
| ROA | 1.7% | · | 1.4% | Tingkat teratas | |
| ROE | 14.1% | · | 8.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 358.2% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -8.2% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -3.1% | · | · | · | |
| EPS YoY | 80.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 102.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -9.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 5.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0 | · | 0.0 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen14.4%
Rasio Pembayaran Dividen92.8%
Pembayaran Tahunan≈$3.00
CAGR Dividen 5T≈-4.5%
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,75 | USD | ≈15.4% |
| Jun 30, 2026 | $0,75 | USD | ≈12.7% |
| Mar 31, 2026 | $0,70 | USD | ≈13.2% |
| Des 31, 2025 | $0,70 | USD | ≈12.5% |
| Sep 30, 2025 | $0,70 | USD | ≈13.6% |
| Jun 30, 2025 | $0,70 | USD | ≈14.3% |
| Mar 31, 2025 | $0,70 | USD | ≈13.0% |
| Des 31, 2024 | $0,65 | USD | ≈14.2% |
| Sep 30, 2024 | $0,65 | USD | ≈13.0% |
| Jun 28, 2024 | $0,65 | USD | ≈13.6% |
| Mar 27, 2024 | $0,65 | USD | ≈13.4% |
| Des 28, 2023 | $0,65 | USD | ≈13.1% |
| Sep 28, 2023 | $0,65 | USD | ≈15.1% |
| Jun 29, 2023 | $0,65 | USD | ≈15.3% |
| Mar 30, 2023 | $0,65 | USD | ≈17.5% |
| Des 29, 2022 | $0,88 | USD | ≈16.5% |
| Sep 29, 2022 | $0,88 | USD | ≈20.1% |
| Jun 29, 2022 | $0,88 | USD | ≈14.9% |
| Mar 30, 2022 | $0,88 | USD | ≈12.4% |
| Des 30, 2021 | $0,88 | USD | ≈11.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.5%
Laporan Berikutnya
Okt 20, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 21, 2026 | $0.79 | $0.76 | 4.6% |
| 31 Maret 2026 | $0.76 | $0.75 | 1.1% | |
| 31 Des. 2025 | $0.74 | $0.74 | 0.16% | |
| 30 Sep. 2025 | $0.73 | $0.73 | 0.21% | |
| 30 Juni 2025 | $0.73 | $0.72 | 0.77% | |
| 31 Maret 2025 | $0.72 | $0.70 | 2.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Laba Bersih | $2.03B | · | · | $1.00B | · |
| EPS Dilusian | $2.92 | · | · | $1.62 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 853 pengaju · $11.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
853
Nilai yang dipegang
$11.0B
Posisi baru
86
Posisi yang keluar
62
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 86 (-36 vs Kuartal sebelumnya) | 62 (-9 vs Kuartal sebelumnya) | 359 (-4 vs Kuartal sebelumnya) | 213 (+30 vs Kuartal sebelumnya) | +21.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $1.950.229.954 | 87.219.586 | 17,72% | Saham |
| VANGUARD GROUP INC | $1.422.400.968 | 63.613.639 | 12,92% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $735.653.570 | 32.900.428 | 6,68% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698.772.293 | 31.250.997 | 6,35% | Saham |
| STATE STREET CORP | $679.468.329 | 29.426.379 | 6,17% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $465.121.934 | 20.823.764 | 4,23% | Saham |
| FMR LLC | $319.483.756 | 14.288.182 | 2,90% | Saham |
| Allspring Global Investments Holdings, LLC | $256.113.998 | 11.536.667 | 2,33% | Saham |
| NORGES BANK | $201.106.779 | 8.994.042 | 1,83% | Saham |
| NORTHERN TRUST CORP | $173.484.465 | 7.758.697 | 1,58% | Saham |
| Invesco Ltd. | $172.710.831 | 7.724.098 | 1,57% | Saham |
| CITADEL ADVISORS LLC | $150.732.919 | 6.741.186 | 1,37% | Saham |
| MORGAN STANLEY | $148.397.747 | 6.636.749 | 1,35% | Saham |
| JPMORGAN CHASE & CO | $138.002.911 | 5.961.247 | 1,25% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $121.365.809 | 5.427.809 | 1,10% | Saham |
| AMERIPRISE FINANCIAL INC | $112.518.801 | 5.030.245 | 1,02% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $111.194.306 | 5.257.414 | 1,01% | Saham |
| Bank of New York Mellon Corp | $107.367.811 | 4.801.781 | 0,98% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $103.443.979 | 4.626.296 | 0,94% | Saham |
| D. E. Shaw & Co., Inc. | $88.131.604 | 3.941.485 | 0,80% | Saham |
| VAN ECK ASSOCIATES CORP | $69.274.791 | 3.098.157 | 0,63% | Saham |
| Advisors Capital Management, LLC | $66.759.542 | 2.985.668 | 0,61% | Saham |
| Amundi | $63.094.755 | 2.821.769 | 0,57% | Saham |
| Brandywine Global Investment Management, LLC | $61.980.690 | 2.771.945 | 0,56% | Saham |
| PFA Pension, Forsikringsaktieselskab | $61.460.234 | 2.748.669 | 0,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $61.012.546 | 2.728.647 | 0,55% | Saham |
| Legal & General Group Plc | $56.517.720 | 2.527.626 | 0,51% | Saham |
| FRANKLIN RESOURCES INC | $55.610.796 | 2.487.066 | 0,51% | Saham |
| GOLDMAN SACHS GROUP INC | $53.043.697 | 2.372.258 | 0,48% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $48.688.274 | 2.177.472 | 0,44% | Saham |
| RHUMBLINE ADVISERS | $46.024.151 | 2.058.328 | 0,42% | Saham |
| Swiss National Bank | $45.305.832 | 2.026.200 | 0,41% | Saham |
| UBS Group AG | $45.135.091 | 2.018.564 | 0,41% | Saham |
| FIRST TRUST ADVISORS LP | $43.715.667 | 1.955.084 | 0,40% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $43.186.439 | 1.931.415 | 0,39% | Saham |
| Russell Investments Group, Ltd. | $37.757.181 | 1.681.567 | 0,34% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $37.555.162 | 1.679.569 | 0,34% | Saham |
| WELLS FARGO & COMPANY/MN | $36.003.573 | 1.610.178 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.902.232 | 1.516.200 | 0,31% | Opsi jual |
| Cetera Investment Advisers | $33.064.329 | 1.478.727 | 0,30% | Saham |
| ROYAL BANK OF CANADA | $32.918.000 | 1.472.094 | 0,30% | Saham |
| DANSKE BANK A/S | $32.719.388 | 1.463.300 | 0,30% | Saham |
| LPL Financial LLC | $32.360.937 | 1.447.269 | 0,29% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32.102.967 | 1.435.732 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.516.420 | 1.409.500 | 0,29% | Opsi beli |
| DEUTSCHE BANK AG\ | $31.191.462 | 1.394.967 | 0,28% | Saham |
| Tredje AP-fonden | $31.126.126 | 1.392.045 | 0,28% | Saham |
| SEI INVESTMENTS CO | $30.904.245 | 1.382.130 | 0,28% | Saham |
| Nuveen, LLC | $30.615.224 | 1.369.196 | 0,28% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $29.747.061 | 1.330.369 | 0,27% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Annaly Capital Management, Inc. ×8 pengajuan | 23 Mei 2013 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 35 orang dalam · 16 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David L Finkelstein | CEO and Co-CIO | 3 Agu 2026 S | 761.012 | 0 | 4 | $-4.503.000 |
| Kevin Keyes | Chairman, CEO & President | 6 Mei 2019 P | 1.284.779 | 0 | 0 | $0 |
| Michael A J Farrell | Pres., Chairman of Board & CEO | 2 Okt. 2012 M | 2.706.392 | 0 | 0 | $0 |
| Serena Wolfe | Chief Financial Officer | 4 Mei 2026 S | 200.964 | 0 | 2 | $-754.395 |
| Kathryn Fagan | CHIEF FINANCIAL OFFICER | 27 April 2012 M | 290.482 | 0 | 0 | $0 |
| Steven Francis Campbell | President and COO | 25 Feb. 2026 F | 219.763 | 0 | 2 | $-1.257.352 |
| James Fortescue | COO | 11 Nov. 2013 P | 160.261 | 0 | 0 | $0 |
| Anthony C Green | Chief Corporate Officer, CLO | 3 Nov. 2025 S | 178.441 | 0 | 1 | $-475.854 |
| Ilker Ertas | Chief Investment Officer | 1 Feb. 2022 A | 333.083 | 0 | 0 | $0 |
| Timothy P Coffey | Chief Credit Officer | 1 Feb. 2022 A | 399.501 | 0 | 0 | $0 |
| Nicholas R Singh | Chief Legal Officer | 6 Mei 2016 P | 21.899 | 0 | 0 | $0 |
| Rose-Marie Lyght | Co-CIO | 26 Nov. 2013 P | 163.011 | 0 | 0 | $0 |
| Kristopher Robert Konrad | Co-CIO | 13 Agu 2013 P | 213.035 | 0 | 0 | $0 |
| Jeremy Diamond | MANAGING DIRECTOR | 15 Okt. 2012 M | 91.989 | 0 | 0 | $0 |
| Ronald Daniel Kazel | Managing Director | 13 Des. 2011 M | 156.938 | 0 | 0 | $0 |
| Jennifer S. Karve | EVP and Portfolio Manager | 7 Juli 2005 A | 103.092 | 0 | 0 | $0 |
| Scott Wede | Direktur | 10 Juni 2026 A | · | 0 | 0 | $0 |
| Manon Laroche | Direktur | 10 Juni 2026 A | · | 0 | 0 | $0 |
| Martin Laguerre | Direktur | 10 Juni 2026 A | · | 0 | 0 | $0 |
| Eric A. Reeves | Direktur | 10 Juni 2026 A | 30.593 | 0 | 0 | $0 |
| Thomas Edward Hamilton | Direktur | 10 Juni 2026 A | 0 | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | Direktur | 10 Juni 2026 A | 38.143 | 0 | 0 | $0 |
| Vicki Williams | Direktur | 10 Juni 2026 A | · | 0 | 0 | $0 |
| Glenn Votek | Direktur | 10 Juni 2026 A | 350.052 | 0 | 0 | $0 |
| Francine J. Bovich | Direktur | 15 Mei 2024 A | 13.500 | 0 | 0 | $0 |
| Michael E Haylon | Direktur | 15 Mei 2024 A | · | 0 | 0 | $0 |
| John H Schaefer | Direktur | 15 Mei 2024 A | 87.494 | 0 | 0 | $0 |
| Wellington Denahan | Direktur | 18 Mei 2023 M | 256.857 | 0 | 0 | $0 |
| Katherine Beirne Fallon | Direktur | 14 Juli 2022 M | 54.699 | 0 | 0 | $0 |
| Donnell Segalas | Direktur | 20 Mei 2020 A | 500 | 0 | 0 | $0 |
| Jonathan D Green | Direktur | 22 Mei 2019 A | 45.750 | 0 | 0 | $0 |
| Kevin Brady | Direktur | 23 Mei 2018 A | 48.750 | 0 | 0 | $0 |
| Wayne E Nordberg | Direktur | 23 Mei 2018 A | 43.250 | 0 | 0 | $0 |
| John Lambiase | Direktur | 26 Juni 2012 A | 58.062 | 0 | 0 | $0 |
| Spencer I Browne | Direktur | 21 Des. 2004 M | 36.558 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 84 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 7,19% | 9.685 NS | 31 Juli 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,09% | 576.308 | 2 Okt. 2026 | Harian |
| PAMC · Pacer Funds Trust | 2,11% | 49.848 NS | 31 Juli 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,36% | 353.034 | 2 Okt. 2026 | Harian |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,22% | 605.796 NS | 31 Juli 2026 | N-PORT |
| IYR · iShares Trust | 1,22% | 2.260.388 SH | 11 Sep. 2026 | Harian |
| FDVV · FIDELITY COVINGTON TRUST | 1,21% | 5.406.345 NS | 31 Juli 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,17% | 415.994 | 2 Okt. 2026 | Harian |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,08% | 3.958.771 | 2 Okt. 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 1,03% | 15.973 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,94% | 629.166 SH | 19 Agu 2026 | Harian |
| PFF · iShares Trust | 0,91% | 4.553.823 SH | 11 Sep. 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,87% | 537.648 NS | 31 Juli 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,73% | 76.599 | 2 Okt. 2026 | Harian |
| FDRR · FIDELITY COVINGTON TRUST | 0,71% | 228.919 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,70% | 62.630 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,64% | 93.034 NS | 31 Juli 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,53% | 308.098 NS | 31 Juli 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,51% | 39.785 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,47% | 80.507 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,47% | 98.912 | 2 Okt. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 1.183.532 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,44% | 32.474 NS | 31 Juli 2026 | N-PORT |
| PABU · iShares Trust | 0,42% | 479.510 SH | 11 Sep. 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,42% | 120.102 NS | 31 Juli 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,39% | 472.092 | 2 Okt. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,37% | 252.070 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,36% | 10.761 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 10.669.796 SH | 19 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 63.359 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 61.531 NS | 31 Juli 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,30% | 12.111 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 309.813 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,27% | 179.023 | 2 Okt. 2026 | Harian |
| IYF · iShares Trust | 0,25% | 490.030 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,23% | 120.186 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,22% | 390.841 SH | 11 Sep. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 231.724 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 39.324 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,20% | 16.807.268 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,19% | 8.411.737 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,19% | 1.170.024 SH | 19 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 164.609 SH | 11 Sep. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,18% | 188.740 NS | 31 Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,17% | 24.812 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,16% | 1.096.747 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 56.313 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 509.885 NS | 31 Juli 2026 | N-PORT |
| VLUE · iShares Trust | 0,12% | 533.195 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,12% | 3.002.348 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,11% | 85.669 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,09% | 219.002 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,07% | 39.515 SH | 11 Sep. 2026 | Harian |
| USXF · iShares Trust | 0,07% | 43.535 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 23.956 | 2 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,05% | 639.560 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 442.694 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 238.508 | 2 Okt. 2026 | Harian |
| SUSL · iShares Trust | 0,05% | 25.861 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,05% | 28.213 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,04% | 1.628.254 SH | 11 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,04% | 19 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 1.915 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,03% | 38.836 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,03% | 166.102 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 25.122 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 100.864 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 14.173 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 507.346 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 205.390 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 30.727 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 954.010 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 126.998 | 2 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 23.222.584 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 120.689 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 61.726 SH | 19 Agu 2026 | Harian |
| TOK · iShares Trust | 0,02% | 2.041 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,02% | 64.901 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 215.358 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 525.527 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 25.713.083 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 3.740.275 SH | 1 Sep. 2026 | Harian |
| REM · iShares Trust | · | 6.099.649 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 100.103 SH | 8 Sep. 2026 | Harian |
NLY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$24.00
+29,7%
4 23,5%
Beli Kuat
8 47,1%
Beli
5 29,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-10-01Target rata-rata $24.23 +31,0%
← Di bawah semua target
Harga saat ini $18.50
Rendah$22.50
Rata-rata$24.23
Tinggi$25.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
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Sumber: SEC 10-Q diajukan Jul 29, 2026