Real Estate -
REIT - Mortgage - NYSE - US
$ 25.55
0 %
$ 10.7 B
Market Cap
14.45
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-PI has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
3.55%
DIVIDEND YIELD
0.63 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 |
|
4 years ago
May 15, 2020
|
Bought
1.19 M USD
|
Hamilton Thomas Edward
Director
|
+ 200000
|
5.9646 USD |
|
4 years ago
May 12, 2020
|
Bought
74 K USD
|
Green Anthony C
Chief Corporate Officer, CLO
|
+ 12500
|
5.9199 USD |
|
4 years ago
May 12, 2020
|
Bought
300 K USD
|
Coffey Timothy P
Chief Credit Officer
|
+ 50000
|
6 USD |
|
4 years ago
May 04, 2020
|
Bought
120 K USD
|
Wolfe Serena
Chief Financial Officer
|
+ 20000
|
5.99 USD |
|
4 years ago
May 04, 2020
|
Bought
603 K USD
|
Finkelstein David L
CEO and CIO
|
+ 100000
|
6.03 USD |
|
5 years ago
Nov 25, 2019
|
Bought
92.1 K USD
|
Schaefer John H
Director
|
+ 10000
|
9.21 USD |
|
5 years ago
Jun 07, 2019
|
Bought
24.9 K USD
|
Fallon Katherine Beirne
Director
|
+ 2780
|
8.9699 USD |
|
5 years ago
May 17, 2019
|
Bought
284 K USD
|
Hamilton Thomas Edward
Director
|
+ 30000
|
9.4698 USD |
|
5 years ago
May 17, 2019
|
Bought
284 K USD
|
Hamilton Thomas Edward
Director
|
+ 30000
|
9.47 USD |
|
5 years ago
May 17, 2019
|
Bought
284 K USD
|
Hamilton Thomas Edward
Director
|
+ 30000
|
9.47 USD |
|
5 years ago
May 14, 2019
|
Bought
478 K USD
|
Green Anthony C
Chief Corporate Officer, CLO
|
+ 50000
|
9.56 USD |
|
5 years ago
May 13, 2019
|
Bought
956 K USD
|
Finkelstein David L
Chief Investment Officer
|
+ 100000
|
9.5566 USD |
|
6 years ago
Feb 21, 2018
|
Bought
1.04 K USD
|
Green Anthony C
Chief Legal Officer
|
+ 100
|
10.4225 USD |
|
6 years ago
Feb 21, 2018
|
Bought
241 K USD
|
Green Anthony C
Chief Legal Officer
|
+ 23150
|
10.425 USD |
|
7 years ago
Dec 07, 2017
|
Bought
1.5 M USD
|
DENAHAN WELLINGTON
Chairman of Board/Exec. Chair.
|
+ 125280
|
11.9731 USD |
|
7 years ago
Dec 01, 2017
|
Bought
285 K USD
|
VOTEK GLENN
Chief Financial Officer
|
+ 24300
|
11.729 USD |
|
7 years ago
Dec 01, 2017
|
Bought
8.21 K USD
|
VOTEK GLENN
Chief Financial Officer
|
+ 700
|
11.725 USD |
|
7 years ago
Nov 10, 2017
|
Bought
99.8 K USD
|
SEGALAS DONNELL
Director
|
+ 8800
|
11.34 USD |
|
7 years ago
Nov 10, 2017
|
Bought
34 K USD
|
SEGALAS DONNELL
Director
|
+ 3000
|
11.34 USD |
|
7 years ago
Nov 10, 2017
|
Bought
5.66 K USD
|
SEGALAS DONNELL
Director
|
+ 500
|
11.325 USD |
|
7 years ago
Nov 10, 2017
|
Bought
5.66 K USD
|
SEGALAS DONNELL
Director
|
+ 500
|
11.315 USD |
|
7 years ago
Nov 10, 2017
|
Bought
5.1 K USD
|
SEGALAS DONNELL
Director
|
+ 450
|
11.3264 USD |
|
7 years ago
Nov 10, 2017
|
Bought
5.09 K USD
|
SEGALAS DONNELL
Director
|
+ 450
|
11.315 USD |
|
7 years ago
Nov 06, 2017
|
Bought
3.34 M USD
|
KEYES KEVIN
CEO & President
|
+ 300000
|
11.1175 USD |
|
7 years ago
Aug 17, 2017
|
Bought
166 K USD
|
Bovich Francine J.
Director
|
+ 13500
|
12.29 USD |
|
7 years ago
Aug 08, 2017
|
Bought
6.09 K USD
|
SEGALAS DONNELL
Director
|
+ 500
|
12.1764 USD |
|
7 years ago
Aug 08, 2017
|
Bought
110 K USD
|
SEGALAS DONNELL
Director
|
+ 9000
|
12.1872 USD |
|
7 years ago
Aug 07, 2017
|
Bought
96.7 K USD
|
SEGALAS DONNELL
Director
|
+ 8000
|
12.0883 USD |
|
7 years ago
Aug 08, 2017
|
Bought
2.44 K USD
|
SEGALAS DONNELL
Director
|
+ 200
|
12.1872 USD |
|
8 years ago
Nov 09, 2016
|
Bought
304 K USD
|
Coffey Timothy P
Chief Credit Officer
|
+ 30000
|
10.15 USD |
|
8 years ago
Nov 04, 2016
|
Bought
1.03 M USD
|
Finkelstein David L
Chief Investment Officer
|
+ 100000
|
10.3 USD |
|
8 years ago
May 06, 2016
|
Bought
1.41 M USD
|
Singh R Nicholas
Chief Legal Officer
|
+ 130400
|
10.85 USD |
|
8 years ago
May 06, 2016
|
Bought
56.4 K USD
|
Singh R Nicholas
Chief Legal Officer
|
+ 5200
|
10.85 USD |
|
9 years ago
Aug 21, 2015
|
Bought
1.03 M USD
|
DENAHAN WELLINGTON
Chairman of Board & CEO
|
+ 100000
|
10.33 USD |
|
9 years ago
Aug 17, 2015
|
Bought
259 K USD
|
VOTEK GLENN
Chief Financial Officer
|
+ 25000
|
10.36 USD |
|
9 years ago
Aug 11, 2015
|
Bought
495 K USD
|
BRADY KEVIN
Director
|
+ 48750
|
10.16 USD |
|
9 years ago
Aug 07, 2015
|
Bought
3.02 M USD
|
KEYES KEVIN
President
|
+ 300000
|
10.08 USD |
|
9 years ago
May 11, 2015
|
Bought
1.86 M USD
|
DENAHAN WELLINGTON
Chairman of Board & CEO
|
+ 184948
|
10.04 USD |
|
9 years ago
May 08, 2015
|
Bought
134 K USD
|
DENAHAN WELLINGTON
Chairman of Board & CEO
|
+ 13268
|
10.11 USD |
|
9 years ago
May 08, 2015
|
Bought
1.86 M USD
|
DENAHAN WELLINGTON
Chairman of Board & CEO
|
+ 184948
|
10.04 USD |
|
9 years ago
Mar 18, 2015
|
Bought
266 K USD
|
VOTEK GLENN
Chief Financial Officer
|
+ 25000
|
10.65 USD |
|
10 years ago
Aug 13, 2014
|
Bought
1 M USD
|
DENAHAN WELLINGTON
Chairman of Board & CEO
|
+ 86837
|
11.52 USD |
|
10 years ago
Aug 08, 2014
|
Bought
1.3 M USD
|
Singh R Nicholas
Chief Legal Officer
|
+ 113500
|
11.46 USD |
|
10 years ago
Aug 08, 2014
|
Bought
106 K USD
|
Singh R Nicholas
Chief Legal Officer
|
+ 9284
|
11.46 USD |
|
11 years ago
Nov 11, 2013
|
Bought
259 K USD
|
FORTESCUE JAMES
COO
|
+ 25000
|
10.36 USD |
|
11 years ago
Nov 12, 2013
|
Bought
1.04 M USD
|
KEYES KEVIN
President
|
+ 100000
|
10.43 USD |
|
11 years ago
Nov 08, 2013
|
Bought
993 K USD
|
DENAHAN WELLINGTON
Chairman of Board & CEO
|
+ 93000
|
10.68 USD |
|
11 years ago
Aug 21, 2013
|
Bought
1.66 M USD
|
DENAHAN WELLINGTON
Chairman of Board & CEO
|
+ 151618
|
10.96 USD |
|
11 years ago
Aug 20, 2013
|
Bought
332 K USD
|
DENAHAN WELLINGTON
Chairman of Board & CEO
|
+ 30200
|
10.99 USD |
|
11 years ago
Aug 12, 2013
|
Bought
120 K USD
|
SCHAEFER JOHN H
Director
|
+ 10000
|
11.995 USD |
|
11 years ago
May 06, 2013
|
Bought
379 K USD
|
SCHAEFER JOHN H
Director
|
+ 25000
|
15.16 USD |
|
12 years ago
Nov 15, 2012
|
Bought
1.39 M USD
|
KEYES KEVIN
President
|
+ 100000
|
13.9 USD |
|
12 years ago
Feb 23, 2012
|
Bought
8.3 K USD
|
Lyght Rose-Marie
MD, Co-Head Port Mgmt
|
+ 500
|
16.59 USD |
|
13 years ago
Nov 14, 2011
|
Bought
13.1 K USD
|
Lyght Rose-Marie
MD, Co-Head Port Mgmt
|
+ 500
|
26.29 USD |
|
13 years ago
Aug 08, 2011
|
Bought
856 K USD
|
KEYES KEVIN
Chf. Strat. Off, Head Cap. Mkt
|
+ 50000
|
17.13 USD |
|
14 years ago
Feb 17, 2010
|
Bought
52.3 K USD
|
FARRELL MICHAEL A J
Pres., Chairman of Board & CEO
|
+ 3000
|
17.4499 USD |
|
15 years ago
Nov 05, 2009
|
Bought
4.78 K USD
|
Lyght Rose-Marie
MD, Co-Head Port Mgmt
|
+ 200
|
23.9 USD |
7. News
8. Profile
Summary
Annaly Capital Management, Inc. NLY-PI
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 10.7 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
June 21, 2019
Employees
187
Officers
Ms. Seana Scott Gormley
Chief Human Resources Officer
Ms. Audrey K. Susanin J.D.
Deputy General Counsel & Chief Compliance Officer
Ms. Jessica T. LaScala
Head of Investment Operations
Ms. Johanna Griffin
Chief Risk Officer
Mr. David L. Finkelstein C.F.A.
Chief Executive Officer, Chief Investment Officer & Director
Ms. Serena Wolfe
Chief Financial Officer
Mr. Anthony Charles Green J.D.
Chief Corporate Officer, Chief Legal Officer & Secretary
Ms. Tanya Rakpraja
Head of Corporate Responsibility & Government Relations
Mr. Michael Fania
Deputy Chief Investment Officer & Head of Residential Credit
Mr. Steven Francis Campbell
Chief Operating Officer & President