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Real Estate - REIT - Mortgage - NYSE - US
$ 25.49
-0.235 %
$ 11 B
Market Cap
14.42
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-PG stock under the base case scenario is HIDDEN Compared to the current market price of 25.5 USD, Annaly Capital Management, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NLY-PG

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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.
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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.
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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.
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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-PG has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.55% DIVIDEND YIELD
0.577 USD DIVIDEND PER SHARE
5. COMPETITION
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
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

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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 Jan. 9, 2018
Employees 187
Officers Mr. Anthony Charles Green J.D. Chief Corporate Officer, Chief Legal Officer & Secretary Mr. Steven Francis Campbell Chief Operating Officer & President Ms. Johanna Griffin Chief Risk Officer Ms. Jessica T. LaScala Head of Investment Operations Mr. Michael Fania Deputy Chief Investment Officer & Head of Residential Credit Ms. Audrey K. Susanin J.D. Deputy General Counsel & Chief Compliance Officer Ms. Tanya Rakpraja Head of Corporate Responsibility & Government Relations Ms. Serena Wolfe Chief Financial Officer Ms. Seana Scott Gormley Chief Human Resources Officer Mr. David L. Finkelstein C.F.A. Chief Executive Officer, Chief Investment Officer & Director