Annaly Capital's BV, Sector Valuation, And Dividend Vs. 19 MREIT Peers - Part 1 (Post Q1 2022 Earnings) [Seeking Alpha]
New Residential Investment Corp. (NRZ)
Last new residential investment corp. earnings: 2/6 06:30 am
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US:NYSE Investor Relations:
newresi.com/ir-link
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Source: Seeking Alpha
MarianVejcik/iStock via Getty ImagesFocus Of Article:The focus of PART 1 of this article is to analyze Annaly Capital Management Inc.’s (NYSE:NLYand current data with supporting documentation within four tables. Table 1a will compare NLY’s mortgage-backed securities (“MBS”)/investment composition, recent leverage, hedging coverage ratio, and change in investment portfolio size to the 19 mREIT peers. Table 1b will compare NLY’s BV, economic return (loss), and premium (discount) to estimated CURRENT BV using stock prices as of 6/10/2022 to the 19 mREIT peers. Table 2 will show a quarterly compositional analysis of NLY’s agency MBS portfolio while Table 3 will show the company’s recent hedging coverage ratio over the prior two quarters(only contributor/team to provide continuous detailed hedging metrics).I am writing this two-part article due to the continued requests that such an analysis be specifically performed on NLY versus its mREIT peers at periodic intervals. This article also di
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