Market cap
$10,480 Mln
Revenue (TTM)
$4,188 Mln
P/E Ratio
176.8
P/B Ratio
1.2
Div. Yield
16.2 %
| AGNC Investment (AGNC) | Annaly Capital Management (NLY) | Dynex Capital (DX) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
10,480 | 14,363 | 2,765 | 1,810 | 1,179 |
Revenue ($ Mln) |
4,188 | 7,797 | 1,070 | 890 | 384 |
Net Profit ($ Mln) |
59.00 | 1,134.15 | -49.75 | -52.08 | 98.92 |
Net Margin (%) |
1.41 | 14.55 | -4.65 | -5.85 | 25.79 |
RoE (%) |
0.50 | 6.96 | -1.72 | -2.22 | 6.80 |
Price to Earnings |
176.80 | 12.66 | 38.04 | 255.80 | 11.85 |
Price-To-Book |
1.21 | 1.04 | 1.00 | 0.76 | 0.81 |
Income Statement ($ Mln)
| AGNC Investment (AGNC) | Annaly Capital Management (NLY) | Dynex Capital (DX) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,188.00 | 7,796.92 | 1,069.67 | 890.10 | 383.55 |
|
Cost of Revenue
|
780.00 | 1,463.92 | 566.20 | 48.08 | 146.66 |
|
Gross Profit
|
1,912.00 | 6,690.14 | 533.52 | 1,266.41 | 281.54 |
|
Operating Expenses
|
-342.00 | -384.73 | -92.59 | -156.08 | 79.93 |
|
Operating Profit (EBIT)
|
3,096.00 | 6,717.74 | 722.36 | 998.11 | 156.96 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
59.00 | 1,166.59 | -49.75 | -52.08 | 102.33 |
|
Provision for Tax
|
0.00 | 13.96 | 0.00 | 0.00 | 3.44 |
|
Profit after Tax (Net Income)
|
59.00 | 1,134.15 | -49.75 | -52.08 | 98.92 |
|
Minority Interest
|
0.00 | -17.42 | 0.00 | 0.00 | 0.06 |
|
Consolidated Profit
|
0.00 | 971.11 | 182.60 | 208.67 | 0.00 |
Liabilities ($ Mln)
| AGNC Investment (AGNC) | Annaly Capital Management (NLY) | Dynex Capital (DX) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11,560.00 | 15,819.92 | 3,052.06 | 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
|
121,872.00 | 88,547.26 | 24,873.15 | 20,092.81 | 91.94 |
|
Total Liabilities
|
115,077.00 | 135,609.84 | 17,342.18 | 21,005.16 | 5,152.55 |
Assets ($ Mln)
| AGNC Investment (AGNC) | Annaly Capital Management (NLY) | Dynex Capital (DX) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
131,199.00 | 143,084.28 | 26,818.29 | 21,826.10 | 5,929.81 |
|
Current Assets
|
2,233.00 | 3,063.19 | 1,106.92 | 641.78 | 114.87 |
|
Total Assets
|
115,077.00 | 135,609.84 | 17,342.18 | 21,005.16 | 5,152.55 |
|
Total Debt*
|
96,719.00 | 127,230.90 | 24,190.28 | 19,379.13 | 4,346.44 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| AGNC Investment (AGNC) | Annaly Capital Management (NLY) | Dynex Capital (DX) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
653.00 | 692.91 | 120.82 | 124.20 | 87.02 |
|
Cash Flow from Investing Activities
|
-25,864.00 | -27,362.73 | -8,073.98 | -7,284.92 | -1,607.26 |
|
Cash from Financing Activities
|
25,182.00 | 27,219.63 | 8,262.00 | 7,304.51 | 227.04 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| AGNC Investment (AGNC) | Annaly Capital Management (NLY) | Dynex Capital (DX) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.69 | 1.76 | 2.64 | 2.00 | 1.33 |
|
ROE (%)
|
0.50 | 6.96 | -1.72 | -2.22 | 6.80 |
|
ROA (%)
|
0.05 | 0.82 | -0.23 | -0.24 | 1.75 |
|
EBIT Margin (%)
|
0.00 | 77.65 | 46.21 | 39.93 | 57.75 |
|
Net Margin (%)
|
1.41 | 14.55 | -4.65 | -5.85 | 25.79 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | -- | 0.00 |
Growth Ratios
| AGNC Investment (AGNC) | Annaly Capital Management (NLY) | Dynex Capital (DX) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
169.15 | 13.68 | 140.39 | 21.30 | -7.21 |
|
EBIT Growth (%)
|
-- | -1.86 | -10.46 | 404.16 | -16.34 |
|
Net Profit Growth (%)
|
-92.96 | -24.18 | -126.92 | -180.69 | 24.15 |
|
EPS Growth (%)
|
-83.56 | -32.24 | -83.84 | -23.58 | 25.03 |
|
Book Value Growth (%)
|
-11.09 | -13.56 | -15.23 | -20.12 | -1.23 |
Valuation Ratios
| AGNC Investment (AGNC) | Annaly Capital Management (NLY) | Dynex Capital (DX) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.03 | 7.67 | 6.90 | 6.15 | 21.61 |
|
Price / Book Value
|
0.95 | 0.97 | 0.89 | 0.88 | 0.93 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
24.05 | 16.93 | 20.51 | 20.55 | 16.69 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| AGNC Investment (AGNC) | Annaly Capital Management (NLY) | Dynex Capital (DX) | 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
|
8.37 | 5.41 | 7.93 | 8.24 | 0.00 |
|
Current Ratio
|
0.02 | 0.03 | 0.04 | 0.03 | 1.25 |
|
Quick Ratio
|
0.02 | 0.03 | 0.04 | 0.03 | 1.25 |
|
Interest Coverage
|
1.02 | 1.22 | 0.93 | 0.93 | 1.49 |
Operating Efficiency Ratios
| AGNC Investment (AGNC) | Annaly Capital Management (NLY) | Dynex Capital (DX) | ARMOUR Residential REIT (ARR) | Ladder Capital Corp Class A (LADR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 11.32 | 10.65 | 56.73 | 5.31 |
|
Asset Turnover
|
0.03 | 0.06 | 0.05 | 0.04 | 0.07 |
|
Receivable days
|
3,238.35 | 54.46 | 29.61 | 19.45 | 723.84 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
-- | 79,014.27 | 60.94 | 201.32 | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |