NLY חוב להון עצמי Annaly Capital Management

Annaly Capital Management (NLY) is a leading mortgage REIT that profits from the spread on government-guaranteed bonds. The current total debt-to-equity ratio demonstrates the impact of high leverage and dependence on Fed decisions, with the 7.74 mark reflecting the latest data. A focus on agency securities minimizes default risks, supporting liquidity and a predictable cash flow.

The balance of borrowed funds is critical for Annaly Capital Management (NLY), as the mREIT business model is based on interest rate arbitrage. The debt-to-equity ratio trend reflects the proportion of liabilities to equity, determining the degree of financial leverage. A high ratio indicates the aggressive use of credit to expand the mortgage-backed securities portfolio. This increases share returns but elevates risks during rate volatility. The stability of this metric confirms the sustainability of dividend payments.