NYSE: ANH - Anworth Mortgage Asset Corporation

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Real Estate

Raporlama Anworth Mortgage Asset Corporation

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд $	0.9198	0.7786	0.657	0.545	0.4824	0.5756	0.4689	0.3795	0.28		0.2959	0.4373	-10.31
Выручка, млрд $		0.091	0.046	0.029	0.0382	0.0701	0.0099	-0.04	-0.0895	-0.0895	-0.09	-0.0278	-205.01
Чистая прибыль, млрд $		0.076	0.029	0.015	0.0225	0.0544	-0.0065	-0.0554	-0.1037	-0.1037	-0.104	-0.0430	-213.77
EV, млрд $			7.18	6.44	0.735	1.19	0.9836	0.9609	0.6209	0.3519	2.31	0.8215	-21.63
EBIT, млрд $	0.1002	0.0757	0.0286	0.0147	0.0225	0.0544	-0.0065	-0.0554	-0.1037	-0.1037		-0.0430	-213.77
Баланс стоимость, млрд $	1.09	0.8783	0.7575	0.7348	0.689	0.7729	0.5811	0.6477	0.5042	0.5042		0.6020	-8.19
FCF, млрд $		0.143	0.085	0.066	0.0806	0.0873	0.0663	0.0647	0.0621	0.0621	0.062	0.0685	-6.59
Операционный денежный поток, млрд $	0.1472	0.1429	0.0852	0.0661	0.0806	0.0873	0.0663	0.0647	0.0621	0.0621		0.0685	-6.59
Операционная прибыль, млрд $	0.1863	0.1591	0.1394	0.0893	0.0558	0.0469	-0.0065	-0.0133	0.024	0.0203		0.0143	-15.42
Операционные расходы, млрд $	0.1	0.108	0.125	0.123	0.101	0.087	0.135	0.215	0.0135	0.0526		0.1006	-9.57
CAPEX, млрд $			0.0131	0.0019	0.000351	0.000346	0.0000	0.000267	0.000257	0.000486		0.0003	6.72

	1998Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд $				0.4999	0.4306	0.4263	0.398	0.3537	0.3423	0.3013	0.1613	0.1824	0.2056	0.2386	-9.69
Выручка, млрд $				0.0207	-0.0313	-0.0169	-0.044	0.04	0.0334	-0.1827	0.0404	0.0247	0.0281	-0.0112	-3.40
Чистая прибыль, млрд $				0.0174	-0.0359	-0.02	-0.0477	-0.02	0.0297	-0.1858	0.0368	0.0219	0.0234	-0.0148	-4.66
EV, млрд $		6.01	5.73			1.02	0.5109	1.04	0.976	0.5877	0.6328	0.5751	0.6209	0.6785	-8.65
EBIT, млрд $				0.0174	-0.0359	-0.02	-0.0477	-0.0175	0.0297	-0.1858	0.0368	0.0219	0.0234	-0.0148	-4.66
EBITDA, млрд $	0.00027											0.000403		0.0003	22.17
Баланс стоимость, млрд $				0.6974	0.6571	0.6629	0.5651	0.6298	0.6477	0.4598	0.476	0.4951	0.5042	0.5166	-4.89
FCF, млрд $				0.0371	-0.025	0.0261	0.0399	0	0.0015	0.0398	0.0119	0.0063	0.004	0.0127	21.67
Операционный денежный поток, млрд $				0.0371	-0.025	0.0261	0.0399	0.0073	0.0015	0.0398	0.0119	0.0063	0.004	0.0127	21.67
Операционная прибыль, млрд $				0.0064	-0.036	0.0055	-0.0677	0	-0.0124	0.0093	0.0068	0.0000	0.0042	-0.0120	-157.35
Операционные расходы, млрд $				0.033	0.043	0.036	0.035	0.031	0.113	0.026	0.013	0.009	0.0046	0.0331	-47.28
CAPEX, млрд $				0.0000	0.0000	0.000195	0.0000	120	0.0000	0.000129	0.000135	0.000182	0.0000	24.00	-1.37

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2004	2005	2006	2007	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $									0.0074	0.015	0.0058	0.031	0.0123	0.0032	0.0082	0.0341	0.0341	0.0818	0.0184	22.62
Short Term Investments $	0.0013	0.0013				7.73			8.56	7.02	4.89	0.0124	0.0112	0.02	0.015				0.9897	-68.57
Long term investments $						0.0359			0.0459	0.0289	0.9992	4.69	0.6852	0.6121	0.4806	0.2806			1.35	-43.06
Total Receivables $							0.0281	0.0782	0.0567	0.0486	0.0422	0.0473	0.0181	0.0169	0.0164	0.0066			0.0211	-32.56
Total Current Assets $								9.27	8.56	7.04	4.9	4.6	5.07	4.36	4.18	0.0341	0.0341		2.74	-63.23
Чистые активы, млрд $										0.0129	0.0144	4.6	5.07	4.36	4.18	0.0341	0.0341		2.74	-63.23
Активы, млрд $								9.29	8.62	7.3	6.64	5.4	5.77	5.04	4.94	2.38	2.38		4.10	-16.23
Short Term Debt $	4.72	4.53								6.45	4.92	3.91	4.37	3.82	0.1338	0.0902	0.0902		1.70	-53.98
Long Term Debt $								0.0374	0.0933	0.0826	0.9874	0.8004	0.6687	0.0374	0.5386	0.4664	0.4664		0.4355	-6.95
Задолженность, млрд $								8.2	7.72	6.52	5.93	4.74	5.07	4.46	4.37	1.96	1.96		3.56	-17.31
Чистый долг, млрд $								0.0345	0.03	0.0224	0.9471	0.735	0.6551	0.5739	0.6119	0.3519	0.3519		0.5089	-11.69
Долг, млрд $		6.12								6.54	5.9	0.7661	0.6674	0.577	0.6202	0.386	0.386	1.94	0.5273	-10.37
Interest income $												0.1405	0.1427	0.16	0.1544	0.0831			0.1361	-9.97
Расходы на обслуживание долга $												0.0704	0.0825	0.1153	0.1188	0.0449	0.0449		0.0813	-11.46
Чист. проц. доходы, млрд $												0.1405	0.1427	0.16	0.1544	0.0831	0.0831		0.1247	-10.25
Амортизация, млрд $			0.046	0.0211	0.0123					0.000235	0.000441	0.000452	0.000465	0.0015	0.0015	0.002			0.0012	34.64
Себестоимость, млрд $							0.0143	0.0154	0.0157	0.0152	0.0437	0.0705	0.0825	0.1153	0.1188	0.0449			0.0864	-8.63

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $										0.0069	0.0032	0.022	0.017	0.13	0.0082	0.0556	0.0295	0.0377	0.0341	0.0330	32.98
Short Term Investments $	4.11	4.06	0.0124	0.0092	0.0108	0.0229	0.0112	0.0025			0.02				0.015					0.0143	-8.11
Long term investments $										0.661	0.6121	0.58	0.5371	0.5025	0.4806	0.4319	0.3776	0.3265	0.2806	0.3794	-10.20
Total Receivables $										0.0175	0.0169	0.0175	0.0173	0.0239	0.0164	0.0781	0.0079	0.007	0.0066	0.0232	-16.64
Total Current Assets $										4.63	4.36	4.55	3.7	3.82	4.18	0.4897	0.0295	0.0377	0.0341	0.9542	-61.78
Чистые активы, млрд $										0.0139	0.0138	0.0138	0.0152	0.0136	0.0135	0.0133	0.0131	0.0128	0.0128	0.0131	-1.06
Активы, млрд $										5.29	5.04	5.34	4.48	4.58	4.94	3.55	2.72	2.44	2.38	3.21	-13.59
Short Term Debt $								4.89	4.63			0.0154	0.0925	0.1161	0.1338	0.1162	0.1046	0.1017	0.0902	0.1093	-7.58
Long Term Debt $										0.5921	0.5887	0.5994	0.0374	0.5835	0.5386	0.6636	0.5942	0.537	0.4664	0.5600	-2.84
Задолженность, млрд $										4.67	4.46	4.75	3.92	4.03	4.37	3.17	2.32	2.02	1.96	2.77	-14.82
Чистый долг, млрд $										0.5836	0.5739	0.5565	0.6182	0.6139	0.6119	0.5053	0.4713	0.4105	0.3519	0.4702	-10.47
Долг, млрд $								5.54	5.25			0.6148	0.1299	0.6996	0.6202	0.5608	0.5009	0.4483	0.386	0.5032	-9.05
Interest income $												0.0417	0.0401	0.0369	0.0351	0.0358	0.0204	0.0127	0.0143	0.0237	-16.44
Расходы на обслуживание долга $										0.0301	0.0312	0.0331	0.0327	0.0279	0.0251	0.0234	0.01	0.0061	0.0053	0.0140	-26.73
Чист. проц. доходы, млрд $												0.0085	0.0074	0.009	0.0351	0.0358	0.0204	0.0127	0.0143	0.0237	-16.44
Амортизация, млрд $										0.000366	0.000367	0.000355	0.000367	0.000423	0.000371	0.000443	0.00038	0.000381	0.000783	0.0005	16.11
Себестоимость, млрд $										0.0033	0.0312	0.0331	0.0658	0.0279	0.0251	0.0234	0.01	0.0061	0.0053	0.0140	-26.73

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS			0.49	0.18	0.08	0.2226	0.554	-0.0659	-0.5606	-1.04	-1.04					-1.14	-0.4305	-213.42
Цена акции ао							5.17	5.44	4.04	3.52	2.71	2.98	2.98	2.98	2.98	2.98	2.93	1.92
Число акций ао, млн	133	142	146	128	108	101.07	98.14	98.48	98.85	99.24							99.16	-0.36
FCF/акцию		1.04	0.9789	0.6656	0.6123	0.7971	0.8896	0.6736	0.6542	0.6253	0.6253						0.6936	-6.81

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	5 çeyreğin ortalaması	CAGR 5
EPS	0.12	0.11	0.12	0.1	-0.2	0.2884	-1.88	0.3719	0.2206	0.236		-0.1526	-3.93
Цена акции ао		4.39	4.31	4.02	3.57	3.46	3.04	1.55	1.75	2.08	2.73	2.23	-2.13
Число акций ао, млн	102	98	99	99	99	99	99	104	104	99		101.00	0.00
FCF/акцию	0.3636	-0.2554	0.2632	0.4032	0.0735	0.0143	0.4022	0.1204	0.0638	0.0404		0.1282	23.09

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2003	2004	2005	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %							7.57	2.97	1.24	3.16	7.44	-0.9583	-9.02	-18	-18					-29.27	20.54	-7.7077	-219.33
ROA, %							0.78	0.29	0.12	0.3739	0.9743	-0.1201	-1.11	-2.83	-2.83					-3.08	2.77	-1.1832	-223.77
ROIC, %	2.07	1.81	1.06					1.34	1.25	1.62	2.07	1.34	0.0089	-6.67							7.44	-0.3262	-232.72
ROS, %										58.88	77.59	-65.65	138.53	115.84		115.56	115.56	115.56	115.56	115.56	25.72	115.62	-0.05
ROCE, %								3.66	2.09	3.25	7.4	-1.05	-9.1	-4.38	-4.38				0	0	-3.33	-2.3020	-190.04
Ebit margin, %										58.88	77.59	-65.65	138.53	115.84					0	0		65.04	14.49
Рентаб EBITDA, %														0					0	0	64.03
Чистая рентаб, %							83.16	61.87	51.02	58.88	77.59	-65.65	138.53	114.23	115.84					138.62	25.72	76.11	8.35
Operation Margin, %									309.81	146.09	66.96	-65.65	33.18	-26.83			0	0	0	0	34.70	30.75	-171.25
Чистая процентная маржа, %				84.3	85.31	82.69	76.86	49.52	28.68	41.64	65.93	-158.63									51.84	5.43	-226.22
Доходность FCF, %					-18.36	16	18.36	12.97	12.13	16.7	15.17	14.15	17.04	29.83								18.58	12.30

	1998Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %				2.49	-5.47	-3.01	-8.44	-2.78	4.74	-30.92	6.53	4.08	4.67	20.54	-2.1800	-0.30
ROA, %				0.328	-0.7133	-0.3738	-1.06	-0.3818	0.6248	-4.38	1.18	0.8486	0.9711	2.77	-0.1511	9.22
ROIC, %		0.2255	0.536			-0.3812	-4.69	-0.3265	3.18	-14.09	3.75	2.57	2.89	7.44	-0.3400	-1.89
ROS, %				83.87	114.85	118	108.46	133.64	89.15	101.71	91.17	88.52	83.4	25.72	90.79	-1.32
ROCE, %				2.79	-6.18	-3.4	-8.44	-3.16	4.9	-33.41	7.15	2.25	1.66	-3.33	-3.4900	-19.47
Ebit margin, %									89.15	101.71	91.17	88.52	83.4		90.79	-1.32
Рентаб EBITDA, %	9.93											1.63		64.03	5.78	-59.48
Чистая рентаб, %				83.87	114.85	118	108.46	133.64	89.15	101.71	91.17	88.52	83.4	25.72	90.79	-1.32
Operation Margin, %				30.91	114.93	-32.42	153.86	24.89	-37.14	-5.07	16.82	0.0885	15.12	34.70	-2.0363	-183.55
Доходность FCF, %				7.42	-5.81	6.11	10.03	2.06	0.43	13.21	7.39	3.47	1.95		5.29	35.30

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	6.9	8.6	7.4	14.2	37.06	16.2	9.82	10.9	-6.85	-2.01							54.99	5.61	-165.88
P/BV		0.8	0.7	0.8	0.7	0.8	0.7655	0.705	0.6101	0.6277						0.9	5.74	0.7017	-4.74
P/S			6	9.9	-26.5	9.8	7.62	41.45	-8.72	-3	-3.3					-8.46	12.56	6.81	-184.59
P/FCF					8.24	5.99	6.59	7.07	5.87	3.35			4.77	4.77	4.77	4.77	26.05	4.71	-4.07
E/P					0.027	0.0466	0.0945	-0.0138	-0.146	-0.4985			-0.3515	-0.3515	-0.3515	-0.3515	0.02	-0.3398	19.21
EV/EBIT						32.68	12.05	-153.11	-17.34	-5.99				0	0	0		-26.3420	-171.22
EV/S					223.53	135.14	79.88	437.77	-26.09	-8.16			-25.67	-25.67	-25.67	-25.67	16.53	-22.2520	-0.32
EV/FCF				84.26	97.43	64.08	64.12	65.22	16.14	11.77				37.26	37.26	37.26	42.02	33.53	-10.59
Debt/EBITDA													0	0	0	0	5.60
Netdebt/Ebitda													0	0	0	0	6.26
Debt/Ratio					0.8895	0.8732	0.8732	0.7663	0.1361	0.2334			0	0	0	0	0.45	0.5764	-23.19
Debt/Equity					8.03	6.84	6.51	6.64	1.04	1.1			0	0	0	0	0.88	4.43	-30.61
Debt/Net Income					401.45	209.46	92.59	-595.05	-12.13	-5.37			-18.65	-18.65	-18.65	-18.65	18.05	-14.6900	8.98
peg															0	0
Бета										2.09	0	0	0	0	0	0	0.41	2.09	0.00
Индекс Альтмана											0	0	0	0	0	0	2.68

	1998Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E				28.79	-11.98	-21.35	-8.34	-20.22	-6.14	-1.62	-1.17	-1.66	-2.58		54.99	-2.6340	-15.92
P/BV				0.7168	0.6553	0.6432	0.7044	0.5617	0.6366	0.2145	0.4034	0.3924	0.6277		5.74	0.4549	-0.28
P/S				24.14	-13.76	-25.19	-9.05	-27.03	-8.27	-0.3962	-1.31	-1.92	-2.99		12.56	-2.9772	-18.41
P/FCF				13.48	-17.2	16.36	9.97	48.58	232.57	7.57	13.53	28.83	51.33		26.05	66.77	-26.08
E/P				0.0347	-0.0834	-0.0468	-0.1198	-0.0494	0.0869	-0.6167	0.2284	0.1199	0.1139		0.02	-0.0135	5.56
EV/EBIT									32.82	-3.16	17.18	26.3	26.51			19.93	-4.18
EV/EBITDA												1427.56			25.53	1427.56	0.00
EV/S		15811.76	285.49			-60.22	-11.62	-79.42	30.17	-3.22	15.66	23.28	25.93		16.53	18.36	-2.98
EV/FCF		319.55	161.63			39.12	12.8	142.77	683.75	14.77	53.06	90.91	181.79		42.02	204.86	-23.28
Debt/EBITDA												1112.71			5.60	1112.71	0.00
Netdebt/Ebitda	617.41											1019.05			6.26	818.23	28.47
Debt/Ratio		0.9925	0.9863			0.1151	0.029	0.1527	0.1361	0.2196	0.2573	0.2619	0.2334		0.45	0.2217	11.39
Debt/Equity		7.56	7.31			0.9275	0.2299	1.11	1.04	1.7	1.47	1.29	1.1		0.88	1.32	1.13
Debt/Net Income		-1941.66	351.29			-30.79	-2.72	-39.99	22.61	-4.2	18.97	29.21	23.76		18.05	18.07	1.00
Бета														0	0.41
Индекс Альтмана												0.1317		0	2.68	0.1317	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.127	0.1086	0.087	0.0695	0.0647	0.0656	0.0661	0.0555	0.0329	0.0329						0.0506	-12.89
Дивиденд			0.5	0.56	0.6	0.6	0.6	0.56	0.43	0.2	0.04			0		0.3660	-41.82
Див доход, ао, %					12.69	11.65	10.66	12.92	13.35	10.21	3.02	0	0	0	3.30	10.03	-22.29
Дивиденды / прибыль, %	79.1	103	79	167.5	463.83	287.77	120.56	156.8	-100.21	-31.77					152.19	86.63	-164.36

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	0.0161	0.0161	0.0151	0.0151	0.0132	0.0122	0.0112	0.0072	0.0072	0.0073			0.0090	-9.76
Дивиденд	0.14	0.13	0.13	0.11	0.1	0.09		0.1	0.05	0.05	0.04		0.0660	-14.97
Див доход, ао, %	2.86	2.96	3.02	2.74	2.8	2.6		6.45	2.85	2.41	1.46	3.30	3.15	-10.90
Дивиденды / прибыль, %	92.48	-44.69	-75.61	-31.68	-75.19	40.93	-6.02	19.66	33.15	30.97		152.19	23.74	-5.42

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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