Annaly: The next long term capital management?

A 100 billion dollar shadow bank really levered 24 to 1?? How is this still a thing? I’m sure those broker dealers with billions lent to this thing are going to have no issues. It seems to me that this entity was just created for investment banks to sell shit to, a “mark”.

9 Comments
 
"m_1" Interesting setup with management, I don't look at many pubcos but have not seen this before.

"The company is externally managed by Annaly Management Company LLC, which owned by executives of Annaly Capital Management, and pays an annual fee of 1.05% of equity for management services."

this is a real estate phenomenon. often criticized. not found elsewhere that i'm aware of except maybe BDCs.

props to the OP for pointing this out, but the debt they have is short term, avg maturity of 65 days. so, clearly they are constantly selling loans and recycling capital. i don't understand this world/the repo market. it can't be as bad as the OP says - would have to talk to a FIG guy.

 
"217con" It’s a mortgage REIT, there are a number of these out there and most of them are also externally managed. 90%+ of its assets are Fannie/Freddie MBS... It’ll be fine.
yeah I noticed their portfolios are all investment grade
 

Quia voluptas placeat nostrum eos omnis. Ut autem pariatur voluptatem amet. Quas est maxime totam omnis sed minus.

Facilis totam sint excepturi neque eum dolores. Est provident fugiat sint assumenda.

Illum et fugiat doloribus ad aliquam. Enim consectetur praesentium suscipit totam. Earum non reiciendis rem itaque necessitatibus et magnam et. Et minima qui nemo. Omnis voluptatem modi distinctio excepturi impedit aut. Illo commodi rerum ea voluptas.

Eaque distinctio facere aperiam enim. Et quo reiciendis aut ut et animi. Consectetur ratione officiis laboriosam officia necessitatibus expedita eveniet. Non facere reiciendis a praesentium non veniam. Est pariatur et et laudantium impedit. Inventore explicabo officiis distinctio in dicta et atque.

Career Advancement Opportunities

September 2026 Investment Banking

  • Evercore 01 99.5%
  • Moelis & Company 01 98.9%
  • JPMorgan 01 98.4%
  • Goldman Sachs 01 97.9%
  • Morgan Stanley 07 97.3%

Overall Employee Satisfaction

September 2026 Investment Banking

  • Moelis & Company No 99.5%
  • Morgan Stanley 03 98.9%
  • Evercore 01 98.4%
  • Banco Santander 02 97.9%
  • BMO Capital Markets 12 97.3%

Professional Growth Opportunities

September 2026 Investment Banking

  • Evercore 01 99.5%
  • Moelis & Company 01 98.9%
  • Morgan Stanley 06 98.4%
  • Goldman Sachs 01 97.9%
  • JPMorgan No 97.3%

Total Avg Compensation

September 2026 Investment Banking

  • Vice President (16) $429
  • Associates (53) $259
  • 3rd+ Year Analyst (8) $210
  • 2nd Year Analyst (28) $184
  • Intern/Summer Associate (15) $159
  • 1st Year Analyst (84) $151
  • Intern/Summer Analyst (76) $101
notes
16 IB Interviews Notes

“... there’s no excuse to not take advantage of the resources out there available to you. Best value for your $ are the...”

Leaderboard

1
redever's picture
redever
99.2
2
Secyh62's picture
Secyh62
99.0
3
BankonBanking's picture
BankonBanking
99.0
4
kanon's picture
kanon
99.0
5
GameTheory's picture
GameTheory
98.9
6
CompBanker's picture
CompBanker
98.9
7
Betsy Massar's picture
Betsy Massar
98.9
8
dosk17's picture
dosk17
98.9
9
DrApeman's picture
DrApeman
98.9
10
bolo up's picture
bolo up
98.8
success
From 10 rejections to 1 dream investment banking internship

“... I believe it was the single biggest reason why I ended up with an offer...”