Annaly Capital Management 10-Q Report Insights

By Bobby Samwell • Monday, July 29 07:51 • Permanent Link

Annaly Capital Management, Inc. has recently released its 10-Q report, providing a detailed insight into its financial performance and operations. The company, a diversified capital manager, primarily engages in mortgage finance and invests in a variety of assets including agency mortgage-backed securities, non-agency residential whole loans, mortgage servicing rights, and commercial mortgage-backed securities. Annaly Capital Management, Inc. has elected to be taxed as a real estate investment trust (REIT) and is based in New York, New York.

In its 10-Q report, the company delves into Item 2, Management’s Discussion and Analysis, providing insights into various financial terms and metrics. These include Variation Margin, Volatility, Voting Interest Entity (“VOE”), Warehouse Lending, Weighted Average Coupon, Weighted Average Life (“WAL”), and Yield-to-Maturity. These metrics and terms play a crucial role in understanding the company's financial position and its approach to managing its diverse portfolio of assets. Today the company's shares have moved 1.1% to a price of $19.86. If you want to know more, read the company's complete 10-Q report here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.