earnings
confidence high
sentiment neutral
materiality 0.75
Annaly posts Q4 GAAP loss of $0.88/share; EAD of $0.68; economic return 10.1%
ANNALY CAPITAL MANAGEMENT INC
2023-FY EPS reported
-$3.61
- GAAP net loss per share ($0.88) for Q4; full-year loss ($3.61); EAD of $0.68 per share for Q4.
- Book value per share $19.44, up from $18.25 in Q3; economic return of 10.1% for Q4.
- GAAP leverage 6.8x, down from 7.1x; economic leverage 5.7x, down from 6.4x.
- Common dividend declared at $0.65 per share, unchanged; total portfolio $74.3B including $65.7B Agency.
- Residential Credit portfolio grew 9% to $5.7B; MSR portfolio grew 18% to $2.7B.