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Annaly Capital Management
-8.12%
Real estate / REIT
At a Glance | Core Facts | Company Due Diligence: | Industry Due Diligence: | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | Web1. Interest Rate Risk: Annaly Capital Management’s investments in Mortgage Backed Securities (MBS) are subject to market risk when interest rates rise or fall. This can have a negative effect on the value of the securities and a corresponding decrease in the company’s earnings.
2. Credit Risk: The company is exposed to credit risk when a borrower defaults on a loan. This is a risk for any investor in mortgage-backed securities (MBS).
3. Prepayment Risk: Annaly Capital Management is exposed to prepayment risk when a borrower pays off a loan before it's due, resulting in a loss of interest payments.
4. Leverage Risk: Annaly Capital Management leverages its balance sheet to make investments in good quality MBS. This increases its returns but also increases its exposure to risks associated with leverage.
5. Regulatory Risk: Annaly Capital Management is subject to federal regulations, which can change and have an impact on the company’s business.
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