Real Estate -
REIT - Mortgage - NYSE - US
$ 25.77
-0.617 %
$ 11.5 B
Market Cap
14.58
P/E
1. INTRINSIC VALUE
Balance Sheet
Annaly Capital Management, Inc.
| Current Assets | 5.35 B |
| Cash & Short-Term Investments | 1.41 B |
| Receivables | 3.93 B |
| Other Current Assets | 0 |
| Non-Current Assets | 70.3 B |
| Long-Term Investments | 4.21 B |
| PP&E | 5.94 M |
| Other Non-Current Assets | 66.1 B |
| Current Liabilities | 3.54 B |
| Accounts Payable | 288 M |
| Short-Term Debt | 500 M |
| Other Current Liabilities | 2.75 B |
| Non-Current Liabilities | 12.7 B |
| Long-Term Debt | 12.7 B |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Annaly Capital Management, Inc.
| Revenue | -1.4 B |
| Cost Of Revenue | -215 M |
| Gross Profit | -1.18 B |
| Operating Expenses | -1.44 B |
| Operating Income | 0 |
| Other Expenses | 1.64 B |
| Net Income | -1.64 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Annaly Capital Management, Inc.
| 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 |
Wall Street Analysts Price Targets
Annaly Capital Management, Inc.
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.
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 |
|
19 years ago
Jan 19, 2006
|
Sell 134 K
USD
|
BRADY KEVIN
Director
|
- 10900
|
12.3 USD |
|
19 years ago
Jan 19, 2006
|
Sell 7.43 K
USD
|
BRADY KEVIN
Director
|
- 600
|
12.39 USD |
|
19 years ago
Jan 17, 2006
|
Sell 64.6 K
USD
|
BRADY KEVIN
Director
|
- 5200
|
12.42 USD |
|
19 years ago
Jan 17, 2006
|
Sell 59.5 K
USD
|
BRADY KEVIN
Director
|
- 4800
|
12.4 USD |
|
19 years ago
Jan 17, 2006
|
Bought
11.2 K USD
|
Diamond Jeremy
Managing Director
|
+ 900
|
12.41 USD |
|
19 years ago
Jan 13, 2006
|
Bought
6.23 K USD
|
Kazel Ronald Daniel
Executive Vice President
|
+ 500
|
12.46 USD |
|
19 years ago
Jan 13, 2006
|
Bought
4.37 K USD
|
Kazel Ronald Daniel
Executive Vice President
|
+ 175
|
24.95 USD |
|
19 years ago
Jan 12, 2006
|
Bought
21.5 K USD
|
Singh R Nicholas
EVP and General Counsel
|
+ 1700
|
12.63 USD |
|
19 years ago
Jan 12, 2006
|
Bought
12.8 K USD
|
Konrad Kristopher Robert
SR VP and Portfolio Mgr
|
+ 1000
|
12.75 USD |
|
19 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 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 |
|
19 years ago
Feb 10, 2005
|
Sell 92 K
USD
|
SEGALAS DONNELL
Director
|
- 4900
|
18.77 USD |
|
19 years ago
Feb 10, 2005
|
Sell 123 K
USD
|
SEGALAS DONNELL
Director
|
- 6550
|
18.8 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.
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8. Profile
Summary
Annaly Capital Management, Inc. NLY-PF
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 11.5 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. Seana Scott Gormley
Chief Human Resources Officer
Ms. Jessica T. LaScala
Head of Investment Operations
Mr. Michael Fania
Deputy Chief Investment Officer & Head of Residential Credit
Mr. David L. Finkelstein C.F.A.
Chief Executive Officer, Chief Investment Officer & Director
Ms. Audrey K. Susanin J.D.
Deputy General Counsel & Chief Compliance Officer
Ms. Tanya Rakpraja
Head of Corporate Responsibility & Government Relations
Ms. Johanna Griffin
Chief Risk Officer
Mr. Anthony Charles Green J.D.
Chief Corporate Officer, Chief Legal Officer & Secretary
Mr. Steven Francis Campbell
Chief Operating Officer & President
Ms. Serena Wolfe
Chief Financial Officer