Real Estate -
REIT - Mortgage - NYSE - US
$ 25.6
0.439 %
$ 12.7 B
Market Cap
14.48
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-PG has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
3.86%
DIVIDEND YIELD
0.548 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 |
7. News
8. Profile
Summary
Annaly Capital Management, Inc. NLY-PG
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 12.7 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
Jan. 9, 2018
Employees
191
Officers
Mr. David L. Finkelstein C.F.A.
Chief Executive Officer, Co-Chief investment Officer & Director
Ms. Seana Scott Gormley
Chief Human Resources Officer
Ms. Jessica T. LaScala
Head of Investment Operations
Mr. Sashi Nair
Chief Technology Officer
Ms. Audrey K. Susanin J.D.
Deputy General Counsel & Chief Compliance Officer
Ms. Johanna Griffin
Chief Risk Officer
Mr. Michael Fania
Co-Chief Investment Officer & Head of Residential Credit
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