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Annaly Capital Management, Inc. NLY-PI
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 25.87
-0.308 %
$ 10.9 B
Market Cap
14.63
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-PI stock under the base case scenario is HIDDEN Compared to the current market price of 25.9 USD, Annaly Capital Management, Inc. is HIDDEN

NLY-PI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart NLY-PI

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FINANCIALS
-1.4 B REVENUE
-71.58%
Growth Rates
1Year -71.58%
3Years -33.74%
5Years -43.49%
7Years -9.55%
10Years -3.05%
0 OPERATING INCOME
0.00%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-1.64 B NET INCOME
-94.90%
Growth Rates
1Year -94.90%
3Years -22.57%
5Years -99.06%
7Years -11.51%
10Years -3.71%
2.37 B OPERATING CASH FLOW
-55.94%
Growth Rates
1Year -55.94%
3Years 64.90%
5Years -2.02%
7Years -14.09%
10Years 8.12%
-8.42 B INVESTING CASH FLOW
42.07%
Growth Rates
1Year 42.07%
3Years -6.52%
5Years -56.09%
7Years -22.25%
10Years -2.04%
5.88 B FINANCING CASH FLOW
-37.33%
Growth Rates
1Year -37.33%
3Years 28.90%
5Years 60.34%
7Years 17.93%
10Years 8.39%
1.25 B REVENUE
-24.15%
Growth Rates
1Year -71.58%
3Years -33.74%
5Years -43.49%
7Years -9.55%
10Years -3.05%
0 OPERATING INCOME
0.00%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 0.00%
7Years 0.00%
10Years 0.00%
66.4 M NET INCOME
800.67%
Growth Rates
1Year -94.90%
3Years -22.57%
5Years -99.06%
7Years -11.51%
10Years -3.71%
-1.67 B OPERATING CASH FLOW
-350.63%
Growth Rates
1Year -55.94%
3Years 64.90%
5Years -2.02%
7Years -14.09%
10Years 8.12%
-4.43 B INVESTING CASH FLOW
-6.88%
Growth Rates
1Year 42.07%
3Years -6.52%
5Years -56.09%
7Years -22.25%
10Years -2.04%
6.08 B FINANCING CASH FLOW
69.27%
Growth Rates
1Year -37.33%
3Years 28.90%
5Years 60.34%
7Years 17.93%
10Years 8.39%
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%
Averages
1Year 84.62%
3Years 94.22%
5Years 97.54%
7Years 97.08%
10Years 52.43%
0.00% OPERATING MARGIN
0.00%
Averages
1Year 0.00%
3Years 82.12%
5Years 102.55%
7Years 196.39%
10Years 145.11%
117.47% NET MARGIN
117.47%
Averages
1Year 117.47%
3Years 98.50%
5Years 111.25%
7Years 95.60%
10Years 34.46%
-14.60% ROE
-14.60%
Averages
1Year -14.60%
3Years 6.29%
5Years -0.24%
7Years 1.39%
10Years 1.88%
-1.76% ROA
-1.76%
Averages
1Year -1.76%
3Years 1.15%
5Years 0.16%
7Years 0.34%
10Years 0.37%
0.00% ROIC
0.00%
Averages
1Year 0.00%
3Years 8.88%
5Years 2.84%
7Years 2.68%
10Years 2.02%
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-PI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.55% DIVIDEND YIELD
0.63 USD DIVIDEND PER SHARE
5. COMPETITION

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.

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3.01 USD
NLY-PF
Overvalued 88.38%

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.

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3.01 USD
NLY-PG
Overvalued 88.18%

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency.

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0.748 USD
AGNCO
Overvalued 97.05%

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency.

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0.748 USD
AGNCM
Overvalued 97.01%

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency.

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0.748 USD
AGNCN
Overvalued 97.09%
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
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
4 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
6 years ago
Dec 07, 2017
Bought 1.5 M USD
DENAHAN WELLINGTON
Chairman of Board/Exec. Chair.
+ 125280
 11.9731 USD
6 years ago
Dec 01, 2017
Bought 285 K USD
VOTEK GLENN
Chief Financial Officer
+ 24300
 11.729 USD
6 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
 11.315 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 5.09 K USD
SEGALAS DONNELL
Director
+ 450
 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 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
7. News
8. Profile Summary

Annaly Capital Management, Inc. NLY-PI

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 10.9 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. Serena Wolfe Chief Financial Officer Ms. Tanya Rakpraja Head of Corporate Responsibility & Government Relations Ms. Seana Scott Gormley Chief Human Resources Officer Ms. Jessica T. LaScala Head of Investment Operations Ms. Johanna Griffin Chief Risk Officer Mr. Michael Fania Deputy Chief Investment Officer & Head of Residential Credit Mr. Steven Francis Campbell Chief Operating Officer & President 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. David L. Finkelstein C.F.A. Chief Executive Officer, Chief Investment Officer & Director