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Real Estate - REIT - Mortgage - NYSE - US
$ 25.92
-0.231 %
$ 11 B
Market Cap
14.66
P/E
1. INTRINSIC VALUE

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.[ Read More ]

The intrinsic value of one NLY-PF stock under the base case scenario is HIDDEN Compared to the current market price of 25.9 USD, Annaly Capital Management, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NLY-PF

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FINANCIALS
-1.4 B REVENUE
-71.58%
0 OPERATING INCOME
0.00%
-1.64 B NET INCOME
-94.90%
2.37 B OPERATING CASH FLOW
-55.94%
-8.42 B INVESTING CASH FLOW
42.07%
5.88 B FINANCING CASH FLOW
-37.33%
1.25 B REVENUE
-24.15%
0 OPERATING INCOME
0.00%
66.4 M NET INCOME
800.67%
-1.67 B OPERATING CASH FLOW
-350.63%
-4.43 B INVESTING CASH FLOW
-6.88%
6.08 B FINANCING CASH FLOW
69.27%
Balance Sheet Decomposition Annaly Capital Management, Inc.
image
Current Assets 5.35 B
Cash & Short-Term Investments 1.41 B
Receivables 3.93 B
Other Current Assets 0
Non-Current Assets 4.57 B
Long-Term Investments 4.21 B
PP&E 5.94 M
Other Non-Current Assets 353 M
Current Liabilities 3.54 B
Accounts Payable 3.25 B
Short-Term Debt 0
Other Current Liabilities 288 M
Non-Current Liabilities 3.4 M
Long-Term Debt 3.4 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Annaly Capital Management, Inc.
image
Revenue -1.4 B
Cost Of Revenue -215 M
Gross Profit -1.18 B
Operating Expenses 163 M
Operating Income 0
Other Expenses 1.64 B
Net Income -1.64 B
RATIOS
84.62% GROSS MARGIN
84.62%
0.00% OPERATING MARGIN
0.00%
117.47% NET MARGIN
117.47%
-14.60% ROE
-14.60%
-1.76% ROA
-1.76%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Annaly Capital Management, Inc.
image
Net Income -1.64 B
Depreciation & Amortization 24.8 M
Capital Expenditures -397 M
Stock-Based Compensation 0
Change in Working Capital -694 M
Others 1.31 B
Free Cash Flow 1.97 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Annaly Capital Management, Inc.
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NLY-PF has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.55% DIVIDEND YIELD
0.616 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Annaly Capital Management, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Nov 06, 2023
Sell 852 K USD
Finkelstein David L
CEO and CIO
- 50000
17.04 USD
15 years ago
Mar 03, 2009
Sell 263 K USD
NORDBERG E WAYNE
Director
- 20000
13.17 USD
15 years ago
Feb 20, 2009
Bought 22.9 K USD
Singh R Nicholas
EVP and General Counsel
+ 1675
13.7 USD
15 years ago
Feb 20, 2009
Bought 20.6 K USD
Konrad Kristopher Robert
MD and Co-Head of Port Mgmt
+ 1500
13.74 USD
15 years ago
Feb 17, 2009
Bought 27.9 K USD
Kazel Ronald Daniel
Managing Director
+ 1350
20.7 USD
15 years ago
Feb 06, 2009
Bought 41.1 K USD
FARRELL MICHAEL A J
Pres., Chairman of Board & CEO
+ 2000
20.57 USD
15 years ago
Feb 06, 2009
Bought 41.1 K USD
FARRELL MICHAEL A J
Pres., Chairman of Board & CEO
+ 2000
20.57 USD
15 years ago
Feb 06, 2009
Bought 30.9 K USD
FARRELL MICHAEL A J
Pres., Chairman of Board & CEO
+ 1500
20.57 USD
16 years ago
Nov 20, 2008
Bought 35.6 K USD
FARRELL MICHAEL A J
Pres., Chairman of Board & CEO
+ 2000
17.78 USD
16 years ago
Aug 20, 2008
Bought 30 K USD
Singh R Nicholas
EVP and General Counsel
+ 2190
13.7 USD
16 years ago
Aug 13, 2008
Bought 9.72 K USD
Konrad Kristopher Robert
Man. Dir Co-Head of Port. Mgmt
+ 700
13.88 USD
16 years ago
Aug 13, 2008
Bought 9.64 K USD
Konrad Kristopher Robert
Man. Dir Co-Head of Port. Mgmt
+ 693
13.915 USD
16 years ago
Aug 13, 2008
Bought 1.39 K USD
Konrad Kristopher Robert
Man. Dir Co-Head of Port. Mgmt
+ 100
13.9 USD
16 years ago
May 20, 2008
Bought 6.8 K USD
FAGAN KATHRYN
CHIEF FINANCIAL OFFICER
+ 300
22.65 USD
16 years ago
May 06, 2008
Bought 17.2 K USD
Konrad Kristopher Robert
EVP and Co-Head Portfolio Man.
+ 750
23 USD
16 years ago
May 06, 2008
Bought 16.2 K USD
Kazel Ronald Daniel
Managing Director
+ 700
23.13 USD
16 years ago
May 05, 2008
Bought 46.2 K USD
FAGAN KATHRYN
Chief Financial Officer
+ 2000
23.1 USD
16 years ago
May 05, 2008
Bought 339 K USD
NORDBERG E WAYNE
Director
+ 20000
16.95 USD
16 years ago
May 05, 2008
Bought 305 K USD
NORDBERG E WAYNE
Director
+ 18000
16.94 USD
16 years ago
May 02, 2008
Bought 170 K USD
NORDBERG E WAYNE
Director
+ 10000
16.98 USD
16 years ago
May 02, 2008
Bought 153 K USD
NORDBERG E WAYNE
Director
+ 9000
16.98 USD
16 years ago
May 02, 2008
Bought 136 K USD
NORDBERG E WAYNE
Director
+ 8000
16.98 USD
16 years ago
May 02, 2008
Bought 115 K USD
NORDBERG E WAYNE
Director
+ 6800
16.98 USD
16 years ago
May 02, 2008
Bought 12.1 K USD
Lyght Rose-Marie
Mng. Dir., Co-Head Port. Mgmt.
+ 528
23 USD
17 years ago
Aug 15, 2007
Bought 8.84 K USD
Lyght Rose-Marie
EVP, Co-Head Portfolio Mgmt
+ 400
22.11 USD
17 years ago
Aug 15, 2007
Bought 2.22 K USD
Lyght Rose-Marie
EVP, Co-Head Portfolio Mgmt
+ 100
22.2 USD
17 years ago
Aug 15, 2007
Bought 20.8 K USD
Konrad Kristopher Robert
EVP & Co-Head/Portfolio Mgmt.
+ 1000
20.79 USD
17 years ago
Aug 15, 2007
Bought 8.88 K USD
Konrad Kristopher Robert
EVP & Co-Head/Portfolio Mgmt.
+ 700
12.69 USD
17 years ago
Aug 15, 2007
Bought 18.8 K USD
Konrad Kristopher Robert
EVP & Co-Head/Portfolio Mgmt.
+ 1500
12.5 USD
17 years ago
Aug 15, 2007
Bought 3.8 K USD
Konrad Kristopher Robert
EVP & Co-Head/Portfolio Mgmt.
+ 300
12.67 USD
17 years ago
Aug 15, 2007
Bought 247 K USD
DENAHAN WELLINGTON
Vice Chrmn. & Chief Inv. Off.
+ 19000
13 USD
17 years ago
Aug 13, 2007
Bought 2.22 K USD
Diamond Jeremy
MANAGING DIRECTOR
+ 150
14.8 USD
17 years ago
Aug 10, 2007
Bought 2.25 K USD
Diamond Jeremy
MANAGING DIRECTOR
+ 150
15 USD
17 years ago
Aug 10, 2007
Bought 975 USD
Diamond Jeremy
MANAGING DIRECTOR
+ 65
15 USD
17 years ago
Aug 07, 2007
Bought 15.7 K USD
Kazel Ronald Daniel
Managing Director
+ 650
24.15 USD
17 years ago
Aug 07, 2007
Bought 9.7 K USD
Kazel Ronald Daniel
Managing Director
+ 400
24.25 USD
17 years ago
Aug 07, 2007
Bought 4.84 K USD
Kazel Ronald Daniel
Managing Director
+ 200
24.2 USD
17 years ago
Aug 06, 2007
Bought 21.7 K USD
Singh R Nicholas
EVP and General Counsel
+ 900
24.08 USD
17 years ago
Aug 06, 2007
Bought 5.99 K USD
Singh R Nicholas
EVP and General Counsel
+ 250
23.95 USD
17 years ago
Aug 03, 2007
Bought 96 K USD
FARRELL MICHAEL A J
President/Chair of Board & CEO
+ 4000
24 USD
17 years ago
Aug 03, 2007
Bought 24 K USD
FARRELL MICHAEL A J
President/Chair of Board & CEO
+ 1000
24 USD
17 years ago
May 07, 2007
Bought 25.4 K USD
LAMBIASE JOHN
Director
+ 1000
25.43 USD
17 years ago
Feb 13, 2007
Bought 23.9 K USD
Konrad Kristopher Robert
EVP & Co-Head Portfolio Mgmt.
+ 1740
13.72 USD
17 years ago
Feb 13, 2007
Bought 2.05 K USD
Konrad Kristopher Robert
EVP & Co-Head Portfolio Mgmt.
+ 150
13.65 USD
18 years ago
Nov 20, 2006
Bought 3.12 K USD
Diamond Jeremy
Managing Director
+ 225
13.85 USD
18 years ago
Aug 31, 2006
Bought 122 K USD
FARRELL MICHAEL A J
Pres., Chair & CEO
+ 4900
24.8 USD
18 years ago
Aug 31, 2006
Bought 54.6 K USD
FARRELL MICHAEL A J
Pres., Chair & CEO
+ 2200
24.81 USD
18 years ago
Aug 31, 2006
Bought 44.6 K USD
FARRELL MICHAEL A J
Pres., Chair & CEO
+ 1800
24.8 USD
18 years ago
Aug 31, 2006
Bought 27.3 K USD
FARRELL MICHAEL A J
Pres., Chair & CEO
+ 1100
24.81 USD
18 years ago
Aug 30, 2006
Bought 4.88 K USD
FARRELL MICHAEL A J
Pres., Chair & CEO
+ 200
24.4 USD
18 years ago
Aug 30, 2006
Bought 8.64 K USD
Konrad Kristopher Robert
EVP and Co-Head of Port. Mgmt
+ 350
24.7 USD
18 years ago
Aug 23, 2006
Bought 15.4 K USD
Lyght Rose-Marie
SR VP and Senior Portfolio Mgr
+ 1250
12.31 USD
18 years ago
Aug 23, 2006
Bought 4.31 K USD
Lyght Rose-Marie
SR VP and Senior Portfolio Mgr
+ 350
12.31 USD
18 years ago
May 22, 2006
Bought 10.2 K USD
Kazel Ronald Daniel
Managing Director
+ 425
23.99 USD
18 years ago
May 04, 2006
Bought 2.7 K USD
Diamond Jeremy
MANAGING DIRECTOR
+ 200
13.5 USD
18 years ago
May 04, 2006
Bought 24.8 K USD
Singh R Nicholas
EVP and General Counsel
+ 1850
13.42 USD
18 years ago
May 04, 2006
Bought 12 K USD
FARRELL MICHAEL A J
Pres., Chmn of the Bd & CEO
+ 500
24.05 USD
18 years ago
Feb 28, 2006
Bought 55 K USD
Singh R Nicholas
EVP and General Counsel
+ 4650
11.83 USD
18 years ago
Jan 19, 2006
Sell 134 K USD
BRADY KEVIN
Director
- 10900
12.3 USD
18 years ago
Jan 17, 2006
Sell 64.6 K USD
BRADY KEVIN
Director
- 5200
12.42 USD
18 years ago
Jan 19, 2006
Sell 7.43 K USD
BRADY KEVIN
Director
- 600
12.39 USD
18 years ago
Jan 17, 2006
Sell 59.5 K USD
BRADY KEVIN
Director
- 4800
12.4 USD
18 years ago
Jan 17, 2006
Bought 11.2 K USD
Diamond Jeremy
Managing Director
+ 900
12.41 USD
18 years ago
Jan 13, 2006
Bought 6.23 K USD
Kazel Ronald Daniel
Executive Vice President
+ 500
12.46 USD
18 years ago
Jan 13, 2006
Bought 4.37 K USD
Kazel Ronald Daniel
Executive Vice President
+ 175
24.95 USD
18 years ago
Jan 12, 2006
Bought 21.5 K USD
Singh R Nicholas
EVP and General Counsel
+ 1700
12.63 USD
18 years ago
Jan 12, 2006
Bought 12.8 K USD
Konrad Kristopher Robert
SR VP and Portfolio Mgr
+ 1000
12.75 USD
18 years ago
Jan 12, 2006
Bought 76.1 K USD
FARRELL MICHAEL A J
President, Chairman & CEO
+ 6000
12.69 USD
19 years ago
Nov 04, 2005
Bought 5.64 K USD
Diamond Jeremy
EXECUTIVE VICE PRESIDENT
+ 500
11.29 USD
19 years ago
Nov 01, 2005
Bought 11.4 K USD
Kazel Ronald Daniel
EXECUTIVE VICE PRESIDENT
+ 500
22.75 USD
19 years ago
Oct 28, 2005
Bought 2.9 K USD
Konrad Kristopher Robert
SR VP and Portfolio Mgr
+ 250
11.6 USD
19 years ago
Oct 28, 2005
Bought 5.8 K USD
Konrad Kristopher Robert
SR VP and Portfolio Mgr
+ 500
11.6 USD
19 years ago
Oct 28, 2005
Bought 11.4 K USD
Konrad Kristopher Robert
SR VP and Portfolio Mgr
+ 500
22.8 USD
19 years ago
Aug 02, 2005
Bought 15.6 K USD
Lyght Rose-Marie
Sr VP and Portfolio Mgr
+ 1000
15.6 USD
19 years ago
Aug 02, 2005
Bought 3.9 K USD
Lyght Rose-Marie
Sr VP and Portfolio Mgr
+ 250
15.61 USD
19 years ago
Aug 02, 2005
Bought 7.8 K USD
Kazel Ronald Daniel
EXECUTIVE VICE PRESIDENT
+ 500
15.59 USD
19 years ago
Jul 29, 2005
Bought 8.02 K USD
Diamond Jeremy
EXECUTIVE VICE PRESIDENT
+ 500
16.05 USD
19 years ago
Jun 23, 2005
Bought 16.3 K USD
Kazel Ronald Daniel
Executive Vice President
+ 900
18.13 USD
19 years ago
Jun 23, 2005
Bought 1.81 K USD
Kazel Ronald Daniel
Executive Vice President
+ 100
18.12 USD
19 years ago
May 02, 2005
Bought 10.8 K USD
Diamond Jeremy
Executive Vice President
+ 565
19.07 USD
19 years ago
Feb 10, 2005
Sell 113 K USD
SEGALAS DONNELL
Director
- 6000
18.83 USD
19 years ago
Feb 10, 2005
Sell 123 K USD
SEGALAS DONNELL
Director
- 6550
18.8 USD
19 years ago
Feb 10, 2005
Sell 92 K USD
SEGALAS DONNELL
Director
- 4900
18.77 USD
19 years ago
Feb 10, 2005
Sell 15 K USD
SEGALAS DONNELL
Director
- 800
18.78 USD
19 years ago
Feb 10, 2005
Sell 226 K USD
SEGALAS DONNELL
Director
- 12000
18.82 USD
20 years ago
Aug 12, 2004
Sell 83 K USD
SEGALAS DONNELL
Director
- 5000
16.61 USD
20 years ago
Apr 28, 2004
Bought 59.1 K USD
LAMBIASE JOHN
Director
+ 2500
23.65 USD
20 years ago
Apr 13, 2004
Bought 49 K USD
LAMBIASE JOHN
Director
+ 2000
24.5 USD
7. News
Annaly Capital Management, Inc. (NLY) Q3 2024 Earnings Call Transcript Annaly Capital Management, Inc. (NYSE:NLY ) Q3 2024 Results Conference Call October 24, 2024 9:00 AM ET Company Participants Sean Kensil - Director and Investor Relations David Finkelstein - Chief Executive Officer and Chief Investment Officer Serena Wolfe - Chief Financial Officer Mike Fania - Deputy Chief Investment Officer and Head of Residential Credit V.S. Srinivasan - Head of Agency Ken Adler - Head of Mortgage Servicing Rights and Head of Portfolio Conference Call Participants Richard Shane - JPMorgan Bose George - KBW Doug Harter - UBS Jason Weaver - Jones Trading Eric Hagen - BTIG Harsh Hemnani - Green Street Jason Stewart - Janney Montgomery Scott Don Fandetti - Wells Fargo Trevor Cranston - Citizens JMP Operator Good morning, and welcome to the Third Quarter 2024 Earnings Call for Annaly Capital Management. seekingalpha.com - 3 weeks ago
Preferreds Weekly Review: Are High Reset Yield Stocks Guaranteed To Be Redeemed? We take a look at the action in preferreds and baby bonds through the first week of December and highlight some of the key themes we are watching. Preferreds had a good week, supported by lower Treasury yields. seekingalpha.com - 1 year ago
12% Dividend Yield And 22% Upside You want huge yield with upside? Here it is. Rising short-term rates could push yields even higher. seekingalpha.com - 2 years ago
7 Picks For Solid Dividends We've got 7 picks for solid dividends. Some are still better than others. These are for the investors who want high yield and upside, but still want to minimize their risk. seekingalpha.com - 2 years ago
8. Profile Summary

Annaly Capital Management, Inc. NLY-PF

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 11 B
Dividend Yield 3.55%
Description Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.
Contact 1211 Avenue of the Americas, New York, NY, 10036 https://www.annaly.com
IPO Date July 27, 2017
Employees 187
Officers Ms. Johanna Griffin Chief Risk Officer Mr. Michael Fania Deputy Chief Investment Officer & Head of Residential Credit Ms. Tanya Rakpraja Head of Corporate Responsibility & Government Relations Ms. Jessica T. LaScala Head of Investment Operations Ms. Seana Scott Gormley Chief Human Resources Officer Mr. Steven Francis Campbell Chief Operating Officer & President Ms. Serena Wolfe Chief Financial Officer Mr. Anthony Charles Green J.D. Chief Corporate Officer, Chief Legal Officer & Secretary Ms. Audrey K. Susanin J.D. Deputy General Counsel & Chief Compliance Officer Mr. David L. Finkelstein C.F.A. Chief Executive Officer, Chief Investment Officer & Director