NYSE - Annaly Capital Management, Inc.

P/S	10.05
P/BV	0.98
Цена ао	8.74
Дивиденд ао	0.88
Див.доход ао	10.16

Все параметры ⇨

		Недооценка Название Значение Оценка P/S 10.05 1 P/BV 0.98 9 P/E 0 EV/EBITDA 10	Эффективность Название Значение Оценка ROA, % -0.81 1 ROE, % -5.97 1
	Дивиденды Название Значение Оценка Div yield, % 10.16 9 DSI 0.86 9	Долг Название Значение Оценка Долг/EBITDA 10	Импульс роста Название Значение Оценка Рост прибыли, % 343.51 10 Рост цены акции, % -50.09 0 Рост дивидендов, % -91.37 0

Дивиденды, %	Дивиденды	По итогам периода	Дата закрытия реестра	Купить до	Выплата до
2.39	0.21	III кв. 2020	30.12.2020	28.12.2020	14.01.2021
2.39	0.21	IV кв. 2020	30.03.2021	26.03.2021	14.04.2021

Институционалы	Объем	Доля, %
BlackRock Fund Advisors	101487360	7.26
Wells Fargo Funds Management LLC	30573417	2.19
Wells Capital Management Inc.	17905563	1.28
Nuveen Fund Advisors, LLC.	10994711	0.79
Transamerica Asset Management, Inc	10555552	0.75
Global X Management Company LLC	7387055	0.53
Invesco Capital Management LLC	3909304	0.28
MKP Capital Management LLC	2748032	0.2
Westwood Management Corp	2685209	0.19
Ellington Management Group LLC	2053959	0.15
Fuh Hwa Securities Investment Tr Co Ltd	1662643	0.12
Penn Mutual Asset Management LLC	1494800	0.11
Neuberger Berman Management Inc	1403698	0.1
Orinda Asset Management, LLC	380000	0.03
LoCorr Fund Management, LLC	376850	0.03
Security Investors, LLC	291640	0.02
Heptagon Capital Limited	100000	0.01
First Trust Portfolios L.P.	83056	0.01
Inspire Investing (CWM Advisors, LLC)	66396	0
Sabrient Systems	51800	0
Camelot Portfolios, LLC	28249	0
Advisors Asset Management, Inc.	1400	0
Guggenheim Funds Distributors, LLC	157	0

ETF	Доля, %	Доходность за год, %	Дивиденды, %
iShares Mortgage Real Estate ETF	16.84	125.04	6.26
First Trust Multi-Asset Diversified Income Index Fund	1.58	48.08	4.93
VanEck Vectors Mortgage REIT Income ETF	14.64	131.73	7.04
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	17.93		3.46
Invesco KBW High Dividend Yield Financial ETF	3.57	109.64	7.24
High Yield ETF	1.04	39.94	7.37
FinEx USA UCITS ETF	0.036	129.96

Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. The company invests in various types of agency mortgage-backed securities, non-agency residential mortgage assets, and residential mortgage loans; and originates and invests in commercial mortgage loans, securities, and other commercial real estate investments. It also provides financing to private equity-backed middle market businesses; and operates as a broker-dealer. The company has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was founded in 1996 and is based in New York, New York.