Real Estate -
REIT - Mortgage - NYSE - US
$ 18.13
-3.72 %
$ 10.5 B
Market Cap
11.19
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.
Wall Street analysts predict an average 1-year price target for NLY of $21.5 , with forecasts ranging from
a
low of
$20.5 to a high of $23 .
NLY Lowest Price Target
Wall Street Target
20.5 USD
13.07%
NLY Average Price Target
Wall Street Target
21.5 USD
18.59%
NLY Highest Price Target
Wall Street Target
23 USD
26.86%
4. DIVIDEND
ANALYSIS
3.86%
DIVIDEND YIELD
0.7 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Annaly Capital Management, Inc.
Sold
0-3 MONTHS
1.03 M USD 1
3-6 MONTHS
962 K USD 1
6-9 MONTHS
2 M USD 2
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
Is Annaly Capital Management (NLY) Outperforming Other Finance Stocks This Year?
Here is how Annaly Capital Management (NLY) and Amerisafe (AMSF) have performed compared to their sector so far this year.
zacks.com
- 2 weeks ago
3 No-Brainer Ultra-High-Yield Dividend Stocks to Buy in April
Wall Street offers investors no shortage of ways to grow their wealth. With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, pretty much everyone is assured of finding one or more securities that'll help them meet their investment goals.
fool.com
- 2 weeks ago
13% Yield, +7% Dividend Hike: Annaly Capital
Stop looking at charts from periods of economic strength and look at periods of economic weakness to project forward outlooks. Buy investments that will generate outsized income in difficult situations. After years of shrinking dividends, the dividend is growing again.
seekingalpha.com
- 2 weeks ago
Preferreds Weekly Review: No News Is Great News For Dynex Capital Series C
We take a look at the action in preferreds and baby bonds through the third week of March and highlight some of the key themes we are watching. Preferred stocks gained alongside Treasuries, with credit spreads holding steady. DX.PR.C's switch to a floating coupon of SOFR + 5.723% in mid-April will result in a high yield of around 9.95%.
seekingalpha.com
- 2 weeks ago
Call Risk Ruins This Annaly Capital Management Preferred Share
Mortgage REITs like Annaly Capital Management's common stock are high-risk and best treated as trading securities, not buy-and-hold investments. Annaly's preferred shares, particularly NLY-I, carry minimal risk except for call risk. The call risk is nasty. NLY-I's current price of $25.87 risks a $0.71 per share loss if called, making it prudent to wait for a better entry point.
seekingalpha.com
- 3 weeks ago
Let's Talk Mortgage REITs (But Not For Too Long)
A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!
seekingalpha.com
- 3 weeks ago
Annaly Capital Management (NLY) Stock Declines While Market Improves: Some Information for Investors
In the latest trading session, Annaly Capital Management (NLY) closed at $21.61, marking a -0.32% move from the previous day.
zacks.com
- 3 weeks ago
15% Yields Want To Mug Your Dividends
Agency mortgage REITs are achieving exceptional price-to-book ratios. You want a high dividend yield? Great. But don't pay a huge premium in the share price. It's a great time for investors to capture some gains in this sector.
seekingalpha.com
- 1 month ago
Are Finance Stocks Lagging Annaly Capital Management (NLY) This Year?
Here is how Annaly Capital Management (NLY) and Bank First Corporation (BFC) have performed compared to their sector so far this year.
zacks.com
- 1 month ago
Annaly: Stability Improves With Falling Mortgage Spreads, But Residential Credit Risk May Surface
Since December, Annaly Capital Management has delivered a 16% total return, outperforming the S&P 500, driven by lower mortgage spreads. Unlike most stocks, NLY remained roughly flat over the past month, signaling surprising defensive value in agency mortgage REITs. Although a recession may increase mortgage credit risks, most of Annaly's assets are guaranteed by agencies; though Fannie Mae and Freddie Mac remain undercapitalized.
seekingalpha.com
- 1 month ago
Best Income Stocks to Buy for March 18th
NLY, ECO and TEF made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 18, 2025.
zacks.com
- 1 month ago
Annaly Shares Gain as It Increases Quarterly Dividend by 7.7%
NLY increases the first-quarter 2025 dividend by 7.7% to 70 cents per share. Given its decent liquidity, capital distribution seems sustainable.
zacks.com
- 1 month ago
8. Profile
Summary
Annaly Capital Management, Inc. NLY
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
Oct. 8, 1997
Employees
191
Officers
Ms. Audrey K. Susanin J.D.
Deputy General Counsel & Chief Compliance Officer
Mr. David L. Finkelstein C.F.A.
Chief Executive Officer, Co-Chief investment Officer & Director
Mr. Sashi Nair
Chief Technology Officer
Ms. Jessica T. LaScala
Head of Investment Operations
Mr. Steven Francis Campbell
Chief Operating Officer & President
Ms. Seana Scott Gormley
Chief Human Resources Officer
Ms. Johanna Griffin
Chief Risk Officer
Ms. Serena Wolfe
Chief Financial Officer
Mr. Michael Fania
Co-Chief Investment Officer & Head of Residential Credit
Mr. Anthony Charles Green J.D.
Chief Corporate Officer, Chief Legal Officer & Secretary