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Annaly Capital Management, Inc. NLY-PF
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 25.4618
-0.313 %
$ 11.5 B
Market Cap
14.42
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one NLY-PF stock under the worst case scenario is HIDDEN Compared to the current market price of 25.5 USD, Annaly Capital Management, Inc. is HIDDEN

NLY-PF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one NLY-PF stock under the base case scenario is HIDDEN Compared to the current market price of 25.5 USD, Annaly Capital Management, Inc. is HIDDEN

NLY-PF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one NLY-PF stock under the best case scenario is HIDDEN Compared to the current market price of 25.5 USD, Annaly Capital Management, Inc. is HIDDEN

NLY-PF Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart NLY-PF

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1M 2%
6M 3%
1Y 10%
3Y 43%
5Y 81%
All
$26.2$26.2$26.0$26.0$25.8$25.8$25.6$25.6$25.4$25.4$25.2$25.2$25.0$25.0$24.8$24.8$24.6$24.6$24.4$24.4$24.2$24.215 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
1.2 B REVENUE
185.67%
Growth Rates
1Year 185.67%
3Years -23.36%
5Years 21.07%
7Years -4.75%
10Years 21.18%
-5.65 B OPERATING INCOME
0.00%
Growth Rates
1Year 0.00%
3Years -49.77%
5Years -21.05%
7Years -18.00%
10Years -33.09%
1.01 B NET INCOME
161.75%
Growth Rates
1Year 161.75%
3Years -24.98%
5Years 19.80%
7Years -6.08%
10Years 12.34%
3.31 B OPERATING CASH FLOW
39.86%
Growth Rates
1Year 39.86%
3Years 2.47%
5Years 36.62%
7Years -10.02%
10Years -5.97%
-15 B INVESTING CASH FLOW
-78.05%
Growth Rates
1Year -78.05%
3Years -59.51%
5Years 6.20%
7Years -0.31%
10Years -6.74%
11.8 B FINANCING CASH FLOW
99.69%
Growth Rates
1Year 99.69%
3Years 51.71%
5Years -11.75%
7Years -0.54%
10Years 15.16%
1.44 B REVENUE
173.66%
Growth Rates
1Year 185.67%
3Years -23.36%
5Years 21.07%
7Years -4.75%
10Years 21.18%
298 M OPERATING INCOME
-86.40%
Growth Rates
1Year 0.00%
3Years -49.77%
5Years -21.05%
7Years -18.00%
10Years -33.09%
473 M NET INCOME
611.98%
Growth Rates
1Year 161.75%
3Years -24.98%
5Years 19.80%
7Years -6.08%
10Years 12.34%
2.81 B OPERATING CASH FLOW
267.89%
Growth Rates
1Year 39.86%
3Years 2.47%
5Years 36.62%
7Years -10.02%
10Years -5.97%
-6.25 B INVESTING CASH FLOW
-41.12%
Growth Rates
1Year -78.05%
3Years -59.51%
5Years 6.20%
7Years -0.31%
10Years -6.74%
3.37 B FINANCING CASH FLOW
-44.53%
Growth Rates
1Year 99.69%
3Years 51.71%
5Years -11.75%
7Years -0.54%
10Years 15.16%
Balance Sheet Annaly Capital Management, Inc.
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Current Assets 2.56 B
Cash & Short-Term Investments 1.49 B
Receivables 3.27 B
Other Current Assets -2.2 B
Non-Current Assets 9.42 M
Long-Term Investments 2.06 B
PP&E 0
Other Non-Current Assets -2.05 B
57.98 %127.43 %80.44 %Total Assets$2.6b
Current Liabilities 1.7 B
Accounts Payable 268 M
Short-Term Debt 750 M
Other Current Liabilities 684 M
Non-Current Liabilities 20.7 B
Long-Term Debt 20.7 B
Other Non-Current Liabilities 0
3.35 %3.05 %92.40 %Total Liabilities$22.4b
EFFICIENCY
Earnings Waterfall Annaly Capital Management, Inc.
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Revenue 1.2 B
Cost Of Revenue 0
Gross Profit 1.2 B
Operating Expenses 1.2 B
Operating Income -5.65 B
Other Expenses -6.66 B
Net Income 1.01 B
2b2b1b1b00(1b)(1b)(2b)(2b)(3b)(3b)(4b)(4b)(5b)(5b)(6b)(6b)1b01b(1b)(6b)7b1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 94.52%
5Years 97.31%
7Years 97.31%
10Years 97.46%
-471.44% OPERATING MARGIN
-471.44%
Averages
1Year -471.44%
3Years -105.00%
5Years -13.56%
7Years 107.12%
10Years 116.44%
83.60% NET MARGIN
83.60%
Averages
1Year 83.60%
3Years 96.45%
5Years 106.26%
7Years 94.23%
10Years 90.80%
7.95% ROE
7.95%
Averages
1Year 7.95%
3Years 2.89%
5Years 4.09%
7Years 1.02%
10Years 3.30%
0.97% ROA
0.97%
Averages
1Year 0.97%
3Years 0.44%
5Years 0.68%
7Years 0.26%
10Years 0.56%
-344.85% ROIC
-344.85%
Averages
1Year -344.85%
3Years -39.88%
5Years -23.42%
7Years -16.71%
10Years -11.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Annaly Capital Management, Inc.
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10b10b5b5b00(5b)(5b)(10b)(10b)(15b)(15b)(20b)(20b)(25b)(25b)(30b)(30b)(35b)(35b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.01 B
Depreciation & Amortization 30.4 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 148 M
Others 2.11 B
Free Cash Flow 2.45 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
3.20% DIVIDEND YIELD
0.599 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.000003.000002.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.434380.434380.434380.434380.434380.607680.662670.598960.434380.434380.434380.434380.434380.634510.659780.434380.434380.434380.434380.434380.658180.661640.723962.030.434381.740.434381.740.434381.740.434381.740.541692.440.665292.650.616141.220.00201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Annaly Capital Management, Inc.
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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
7. News
Annaly Capital Management, Inc. (NLY) Q1 2025 Earnings Call Transcript Annaly Capital Management, Inc. (NYSE:NLY ) Q1 2025 Earnings Conference Call May 1, 2025 9:00 AM ET Company Participants Sean Kensil - Director and Investor Relations David Finkelstein - Chief Executive Officer and Co-Chief Investment Officer Serena Wolfe - Chief Financial Officer Michael Fania - Co-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 Bose George - KBW Doug Harter - UBS Richard Shane - JPMorgan Eric Hagen - BTIG Jason Weaver - Jones Trading Trevor Cranston - Citizens JMP Operator Good morning everyone, and welcome to the First Quarter 2025 Earnings Call for Annaly Capital Management. seekingalpha.com - 2 weeks ago
9% Yield From Annaly Capital Has One Major Flaw We cover 18 mortgage REITs and their preferred shares, focusing today on Annaly Capital Management's NLY-F preferred shares. NLY-F offers a high 9.39% dividend yield but carries a significant call risk, potentially resulting in a -19.6% annualized yield-to-call loss. Annaly Capital's preferred shares have a low-risk rating of 1, making them suitable for low-risk tolerant investors, unlike their common shares. seekingalpha.com - 2 months ago
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 - 6 months 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 - 2 years 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 $ 11.5 B
Dividend Yield 3.20%
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 191
Officers Ms. Johanna Griffin Chief Risk Officer Ms. Jessica T. LaScala Head of Investment Operations Mr. Sashi Nair Chief Technology Officer Ms. Seana Scott Gormley Chief Human Resources Officer Ms. Serena Wolfe Chief Financial Officer Mr. Michael Fania Co-Chief Investment Officer & Head of Residential Credit 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. Steven Francis Campbell Chief Operating Officer & President Mr. David L. Finkelstein C.F.A. Chief Executive Officer, Co-Chief investment Officer & Director