Real Estate -
REIT - Mortgage - NYSE - US
$ 24.88
-0.0402 %
$ 10.5 B
Market Cap
14.08
P/E
1. INTRINSIC VALUE
Balance Sheet
Annaly Capital Management, Inc.
| 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 |
| 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 |
EFFICIENCY
Earnings Waterfall
Annaly Capital Management, Inc.
| 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 |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Annaly Capital Management, Inc.
| Net Income | 1.01 B |
| Depreciation & Amortization | 143 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 148 M |
| Others | 2 B |
| Free Cash Flow | 3.31 B |
Wall Street Analysts Price Targets
Annaly Capital Management, Inc.
NLY-PF has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
3.86%
DIVIDEND YIELD
0.599 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
7. News
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
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 10.5 B
Dividend Yield
3.86%
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
Mr. Sashi Nair
Chief Technology Officer
Ms. Seana Scott Gormley
Chief Human Resources Officer
Ms. Johanna Griffin
Chief Risk Officer
Ms. Jessica T. LaScala
Head of Investment Operations
Ms. Serena Wolfe
Chief Financial Officer
Ms. Audrey K. Susanin J.D.
Deputy General Counsel & Chief Compliance Officer
Mr. Anthony Charles Green J.D.
Chief Corporate Officer, Chief Legal Officer & Secretary
Mr. Michael Fania
Co-Chief Investment Officer & Head of Residential Credit
Mr. Steven Francis Campbell
Chief Operating Officer & President
Mr. David L. Finkelstein C.F.A.
Chief Executive Officer, Co-Chief investment Officer & Director