Market cap
$2,710 Mln
Revenue (TTM)
$1,070 Mln
P/E Ratio
39
P/B Ratio
1
Div. Yield
18.5 %
| Dynex Capital (DX) | Annaly Capital Management (NLY) | AGNC Investment (AGNC) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,710 | 13,831 | 10,480 | 1,823 | 1,182 |
Revenue ($ Mln) |
1,070 | 7,797 | 4,188 | 890 | 384 |
Net Profit ($ Mln) |
-49.75 | 1,134.15 | 59.00 | -52.08 | 98.92 |
Net Margin (%) |
-4.65 | 14.55 | 1.41 | -5.85 | 25.79 |
RoE (%) |
-1.72 | 6.96 | 0.50 | -2.22 | 6.80 |
Price to Earnings |
39.00 | 12.74 | 176.80 | 257.60 | 11.23 |
Price-To-Book |
0.99 | 1.06 | 1.21 | 0.82 | 0.81 |
Income Statement ($ Mln)
| Dynex Capital (DX) | Annaly Capital Management (NLY) | AGNC Investment (AGNC) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,069.67 | 7,796.92 | 4,188.00 | 890.10 | 383.55 |
|
Cost of Revenue
|
566.20 | 1,463.92 | 780.00 | 48.08 | 146.66 |
|
Gross Profit
|
533.52 | 6,690.14 | 1,912.00 | 1,266.41 | 281.54 |
|
Operating Expenses
|
-92.59 | -384.73 | -342.00 | -156.08 | 79.93 |
|
Operating Profit (EBIT)
|
722.36 | 6,717.74 | 3,096.00 | 998.11 | 156.96 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-49.75 | 1,166.59 | 59.00 | -52.08 | 102.33 |
|
Provision for Tax
|
0.00 | 13.96 | 0.00 | 0.00 | 3.44 |
|
Profit after Tax (Net Income)
|
-49.75 | 1,134.15 | 59.00 | -52.08 | 98.92 |
|
Minority Interest
|
0.00 | -17.42 | 0.00 | 0.00 | 0.06 |
|
Consolidated Profit
|
182.60 | 971.11 | 0.00 | 208.67 | 0.00 |
Liabilities ($ Mln)
| Dynex Capital (DX) | Annaly Capital Management (NLY) | AGNC Investment (AGNC) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,052.06 | 15,819.92 | 11,560.00 | 2,350.66 | 1,463.14 |
|
Minority Interest
|
0.00 | -17.42 | 0.00 | 0.00 | 0.06 |
|
Non-Current Liabilities
|
0.00 | 41,705.83 | 0.00 | 24.40 | 4,492.13 |
|
Current Liabilities
|
24,873.15 | 88,547.26 | 121,872.00 | 20,092.81 | 91.94 |
|
Total Liabilities
|
17,342.18 | 135,609.84 | 115,077.00 | 21,005.16 | 5,152.55 |
Assets ($ Mln)
| Dynex Capital (DX) | Annaly Capital Management (NLY) | AGNC Investment (AGNC) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
26,818.29 | 143,084.28 | 131,199.00 | 21,826.10 | 5,929.81 |
|
Current Assets
|
1,106.92 | 3,063.19 | 2,233.00 | 641.78 | 114.87 |
|
Total Assets
|
17,342.18 | 135,609.84 | 115,077.00 | 21,005.16 | 5,152.55 |
|
Total Debt*
|
24,190.28 | 127,230.90 | 96,719.00 | 19,379.13 | 4,346.44 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Dynex Capital (DX) | Annaly Capital Management (NLY) | AGNC Investment (AGNC) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
120.82 | 692.91 | 653.00 | 124.20 | 87.02 |
|
Cash Flow from Investing Activities
|
-8,073.98 | -27,362.73 | -25,864.00 | -7,284.92 | -1,607.26 |
|
Cash from Financing Activities
|
8,262.00 | 27,219.63 | 25,182.00 | 7,304.51 | 227.04 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Dynex Capital (DX) | Annaly Capital Management (NLY) | AGNC Investment (AGNC) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.64 | 1.76 | 2.69 | 2.00 | 1.33 |
|
ROE (%)
|
-1.72 | 6.96 | 0.50 | -2.22 | 6.80 |
|
ROA (%)
|
-0.23 | 0.82 | 0.05 | -0.24 | 1.75 |
|
EBIT Margin (%)
|
46.21 | 77.65 | 0.00 | 39.93 | 57.75 |
|
Net Margin (%)
|
-4.65 | 14.55 | 1.41 | -5.85 | 25.79 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | -- | 0.00 |
Growth Ratios
| Dynex Capital (DX) | Annaly Capital Management (NLY) | AGNC Investment (AGNC) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
140.39 | 13.68 | 169.15 | 21.30 | -7.21 |
|
EBIT Growth (%)
|
-10.46 | -1.86 | -- | 404.16 | -16.34 |
|
Net Profit Growth (%)
|
-126.92 | -24.18 | -92.96 | -180.69 | 24.15 |
|
EPS Growth (%)
|
-83.84 | -32.24 | -83.56 | -23.58 | 25.03 |
|
Book Value Growth (%)
|
-15.23 | -13.56 | -11.09 | -20.12 | -1.23 |
Valuation Ratios
| Dynex Capital (DX) | Annaly Capital Management (NLY) | AGNC Investment (AGNC) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.90 | 7.67 | 7.03 | 6.15 | 21.61 |
|
Price / Book Value
|
0.89 | 0.97 | 0.95 | 0.88 | 0.93 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
20.51 | 16.93 | 24.05 | 20.55 | 16.69 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Dynex Capital (DX) | Annaly Capital Management (NLY) | AGNC Investment (AGNC) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
7.93 | 5.41 | 8.37 | 8.24 | 0.00 |
|
Current Ratio
|
0.04 | 0.03 | 0.02 | 0.03 | 1.25 |
|
Quick Ratio
|
0.04 | 0.03 | 0.02 | 0.03 | 1.25 |
|
Interest Coverage
|
0.93 | 1.22 | 1.02 | 0.93 | 1.49 |
Operating Efficiency Ratios
| Dynex Capital (DX) | Annaly Capital Management (NLY) | AGNC Investment (AGNC) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.65 | 11.32 | 0.00 | 56.73 | 5.31 |
|
Asset Turnover
|
0.05 | 0.06 | 0.03 | 0.04 | 0.07 |
|
Receivable days
|
29.61 | 54.46 | 3,238.35 | 19.45 | 723.84 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
60.94 | 79,014.27 | -- | 201.32 | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |