image
Real Estate - REIT - Mortgage - NYSE - US
$ 19.32
0.835 %
$ 10.8 B
Market Cap
-241.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one NLY stock under the worst case scenario is HIDDEN Compared to the current market price of 19.3 USD, Annaly Capital Management, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one NLY stock under the base case scenario is HIDDEN Compared to the current market price of 19.3 USD, Annaly Capital Management, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one NLY stock under the best case scenario is HIDDEN Compared to the current market price of 19.3 USD, Annaly Capital Management, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
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%
1.3 B OPERATING INCOME
15.29%
66.4 M NET INCOME
800.67%
-1.67 B OPERATING CASH FLOW
-350.63%
-4.43 B INVESTING CASH FLOW
-6.86%
6.07 B FINANCING CASH FLOW
69.25%
Balance Sheet Annaly Capital Management, Inc.
image
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.
image
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
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.
image
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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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 6.11%
NLY Average Price Target Wall Street Target
21.5 USD 11.28%
NLY Highest Price Target Wall Street Target
23 USD 19.05%
4. DIVIDEND ANALYSIS
3.55% DIVIDEND YIELD
0.65 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Annaly Capital Management, Inc.
image
Sold
0-3 MONTHS
962 K USD 1
3-6 MONTHS
2 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
952 K USD 1
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
2 months ago
Oct 28, 2024
Sell 962 K USD
Finkelstein David L
CEO and CIO
- 50000
19.25 USD
5 months ago
Aug 16, 2024
Sell 1 M USD
Finkelstein David L
CEO and CIO
- 50000
20.05 USD
5 months ago
Aug 16, 2024
Sell 1 M USD
Green Anthony C
Chief Corporate Officer, CLO
- 50000
20.05 USD
11 months ago
Feb 12, 2024
Sell 952 K USD
Finkelstein David L
CEO and CIO
- 50000
19.03 USD
1 year ago
Nov 06, 2023
Sell 852 K USD
Finkelstein David L
CEO and CIO
- 50000
17.04 USD
2 years ago
Jun 17, 2022
Bought 1.11 M USD
Finkelstein David L
CEO and President
+ 200000
5.56 USD
3 years ago
May 03, 2021
Sell 734 K USD
Hamilton Thomas Edward
Director
- 80000
9.1804 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
5 years ago
May 06, 2019
Bought 2.89 M USD
KEYES KEVIN
director: Chairman, CEO & President
+ 300000
9.6249 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
11.315 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 5.1 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
Sep 01, 2017
Bought 1.25 M USD
Finkelstein David L
Chief Investment Officer
+ 100000
12.4865 USD
7 years ago
Sep 01, 2017
Bought 1.25 M USD
Finkelstein David L
Chief Investment Officer
+ 100000
12.4865 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 26, 2013
Bought 206 K USD
Lyght Rose-Marie
Co-CIO
+ 20406
10.1 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 20, 2013
Bought 99.1 K USD
BRADY KEVIN
Director
+ 9000
11.01 USD
11 years ago
Aug 20, 2013
Bought 99.1 K USD
BRADY KEVIN
Director
+ 9000
11.01 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 13, 2013
Bought 199 K USD
Konrad Kristopher Robert
Co-CIO
+ 17000
11.72 USD
11 years ago
Aug 13, 2013
Bought 199 K USD
Konrad Kristopher Robert
Co-CIO
+ 17000
11.72 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
15 years ago
Mar 03, 2009
Sell 263 K USD
NORDBERG E WAYNE
Director
- 20000
13.17 USD
15 years ago
Feb 20, 2009
Bought 22.9 K USD
Singh R Nicholas
EVP and General Counsel
+ 1675
13.7 USD
15 years ago
Feb 20, 2009
Bought 20.6 K USD
Konrad Kristopher Robert
MD and Co-Head of Port Mgmt
+ 1500
13.74 USD
15 years ago
Feb 17, 2009
Bought 27.9 K USD
Kazel Ronald Daniel
Managing Director
+ 1350
20.7 USD
15 years ago
Feb 06, 2009
Bought 41.1 K USD
FARRELL MICHAEL A J
Pres., Chairman of Board & CEO
+ 2000
20.57 USD
15 years ago
Feb 06, 2009
Bought 41.1 K USD
FARRELL MICHAEL A J
Pres., Chairman of Board & CEO
+ 2000
20.57 USD
15 years ago
Feb 06, 2009
Bought 30.9 K USD
FARRELL MICHAEL A J
Pres., Chairman of Board & CEO
+ 1500
20.57 USD
16 years ago
Nov 20, 2008
Bought 35.6 K USD
FARRELL MICHAEL A J
Pres., Chairman of Board & CEO
+ 2000
17.78 USD
16 years ago
Aug 20, 2008
Bought 30 K USD
Singh R Nicholas
EVP and General Counsel
+ 2190
13.7 USD
16 years ago
Aug 13, 2008
Bought 9.72 K USD
Konrad Kristopher Robert
Man. Dir Co-Head of Port. Mgmt
+ 700
13.88 USD
16 years ago
Aug 13, 2008
Bought 9.64 K USD
Konrad Kristopher Robert
Man. Dir Co-Head of Port. Mgmt
+ 693
13.915 USD
16 years ago
Aug 13, 2008
Bought 1.39 K USD
Konrad Kristopher Robert
Man. Dir Co-Head of Port. Mgmt
+ 100
13.9 USD
16 years ago
May 20, 2008
Bought 6.8 K USD
FAGAN KATHRYN
CHIEF FINANCIAL OFFICER
+ 300
22.65 USD
16 years ago
May 06, 2008
Bought 17.2 K USD
Konrad Kristopher Robert
EVP and Co-Head Portfolio Man.
+ 750
23 USD
16 years ago
May 06, 2008
Bought 16.2 K USD
Kazel Ronald Daniel
Managing Director
+ 700
23.13 USD
16 years ago
May 05, 2008
Bought 46.2 K USD
FAGAN KATHRYN
Chief Financial Officer
+ 2000
23.1 USD
16 years ago
May 05, 2008
Bought 339 K USD
NORDBERG E WAYNE
Director
+ 20000
16.95 USD
16 years ago
May 05, 2008
Bought 305 K USD
NORDBERG E WAYNE
Director
+ 18000
16.94 USD
16 years ago
May 02, 2008
Bought 170 K USD
NORDBERG E WAYNE
Director
+ 10000
16.98 USD
16 years ago
May 02, 2008
Bought 153 K USD
NORDBERG E WAYNE
Director
+ 9000
16.98 USD
16 years ago
May 02, 2008
Bought 136 K USD
NORDBERG E WAYNE
Director
+ 8000
16.98 USD
16 years ago
May 02, 2008
Bought 115 K USD
NORDBERG E WAYNE
Director
+ 6800
16.98 USD
16 years ago
May 02, 2008
Bought 12.1 K USD
Lyght Rose-Marie
Mng. Dir., Co-Head Port. Mgmt.
+ 528
23 USD
17 years ago
Aug 15, 2007
Bought 8.84 K USD
Lyght Rose-Marie
EVP, Co-Head Portfolio Mgmt
+ 400
22.11 USD
17 years ago
Aug 15, 2007
Bought 2.22 K USD
Lyght Rose-Marie
EVP, Co-Head Portfolio Mgmt
+ 100
22.2 USD
17 years ago
Aug 15, 2007
Bought 20.8 K USD
Konrad Kristopher Robert
EVP & Co-Head/Portfolio Mgmt.
+ 1000
20.79 USD
17 years ago
Aug 15, 2007
Bought 8.88 K USD
Konrad Kristopher Robert
EVP & Co-Head/Portfolio Mgmt.
+ 700
12.69 USD
17 years ago
Aug 15, 2007
Bought 18.8 K USD
Konrad Kristopher Robert
EVP & Co-Head/Portfolio Mgmt.
+ 1500
12.5 USD
17 years ago
Aug 15, 2007
Bought 3.8 K USD
Konrad Kristopher Robert
EVP & Co-Head/Portfolio Mgmt.
+ 300
12.67 USD
17 years ago
Aug 15, 2007
Bought 247 K USD
DENAHAN WELLINGTON
Vice Chrmn. & Chief Inv. Off.
+ 19000
13 USD
17 years ago
Aug 13, 2007
Bought 2.22 K USD
Diamond Jeremy
MANAGING DIRECTOR
+ 150
14.8 USD
17 years ago
Aug 10, 2007
Bought 2.25 K USD
Diamond Jeremy
MANAGING DIRECTOR
+ 150
15 USD
17 years ago
Aug 10, 2007
Bought 975 USD
Diamond Jeremy
MANAGING DIRECTOR
+ 65
15 USD
17 years ago
Aug 07, 2007
Bought 15.7 K USD
Kazel Ronald Daniel
Managing Director
+ 650
24.15 USD
17 years ago
Aug 07, 2007
Bought 9.7 K USD
Kazel Ronald Daniel
Managing Director
+ 400
24.25 USD
17 years ago
Aug 07, 2007
Bought 4.84 K USD
Kazel Ronald Daniel
Managing Director
+ 200
24.2 USD
17 years ago
Aug 06, 2007
Bought 21.7 K USD
Singh R Nicholas
EVP and General Counsel
+ 900
24.08 USD
17 years ago
Aug 06, 2007
Bought 5.99 K USD
Singh R Nicholas
EVP and General Counsel
+ 250
23.95 USD
17 years ago
Aug 03, 2007
Bought 96 K USD
FARRELL MICHAEL A J
President/Chair of Board & CEO
+ 4000
24 USD
17 years ago
Aug 03, 2007
Bought 24 K USD
FARRELL MICHAEL A J
President/Chair of Board & CEO
+ 1000
24 USD
17 years ago
May 07, 2007
Bought 25.4 K USD
LAMBIASE JOHN
Director
+ 1000
25.43 USD
17 years ago
Feb 13, 2007
Bought 23.9 K USD
Konrad Kristopher Robert
EVP & Co-Head Portfolio Mgmt.
+ 1740
13.72 USD
17 years ago
Feb 13, 2007
Bought 2.05 K USD
Konrad Kristopher Robert
EVP & Co-Head Portfolio Mgmt.
+ 150
13.65 USD
18 years ago
Nov 20, 2006
Bought 3.12 K USD
Diamond Jeremy
Managing Director
+ 225
13.85 USD
18 years ago
Aug 31, 2006
Bought 122 K USD
FARRELL MICHAEL A J
Pres., Chair & CEO
+ 4900
24.8 USD
18 years ago
Aug 31, 2006
Bought 54.6 K USD
FARRELL MICHAEL A J
Pres., Chair & CEO
+ 2200
24.81 USD
18 years ago
Aug 31, 2006
Bought 44.6 K USD
FARRELL MICHAEL A J
Pres., Chair & CEO
+ 1800
24.8 USD
18 years ago
Aug 31, 2006
Bought 27.3 K USD
FARRELL MICHAEL A J
Pres., Chair & CEO
+ 1100
24.81 USD
18 years ago
Aug 30, 2006
Bought 4.88 K USD
FARRELL MICHAEL A J
Pres., Chair & CEO
+ 200
24.4 USD
18 years ago
Aug 30, 2006
Bought 8.64 K USD
Konrad Kristopher Robert
EVP and Co-Head of Port. Mgmt
+ 350
24.7 USD
18 years ago
Aug 23, 2006
Bought 15.4 K USD
Lyght Rose-Marie
SR VP and Senior Portfolio Mgr
+ 1250
12.31 USD
18 years ago
Aug 23, 2006
Bought 4.31 K USD
Lyght Rose-Marie
SR VP and Senior Portfolio Mgr
+ 350
12.31 USD
18 years ago
May 22, 2006
Bought 10.2 K USD
Kazel Ronald Daniel
Managing Director
+ 425
23.99 USD
18 years ago
May 04, 2006
Bought 2.7 K USD
Diamond Jeremy
MANAGING DIRECTOR
+ 200
13.5 USD
18 years ago
May 04, 2006
Bought 24.8 K USD
Singh R Nicholas
EVP and General Counsel
+ 1850
13.42 USD
18 years ago
May 04, 2006
Bought 12 K USD
FARRELL MICHAEL A J
Pres., Chmn of the Bd & CEO
+ 500
24.05 USD
18 years ago
Feb 28, 2006
Bought 55 K USD
Singh R Nicholas
EVP and General Counsel
+ 4650
11.83 USD
19 years ago
Jan 19, 2006
Sell 134 K USD
BRADY KEVIN
Director
- 10900
12.3 USD
19 years ago
Jan 19, 2006
Sell 7.43 K USD
BRADY KEVIN
Director
- 600
12.39 USD
19 years ago
Jan 17, 2006
Sell 64.6 K USD
BRADY KEVIN
Director
- 5200
12.42 USD
19 years ago
Jan 17, 2006
Sell 59.5 K USD
BRADY KEVIN
Director
- 4800
12.4 USD
19 years ago
Jan 17, 2006
Bought 11.2 K USD
Diamond Jeremy
Managing Director
+ 900
12.41 USD
19 years ago
Jan 13, 2006
Bought 6.23 K USD
Kazel Ronald Daniel
Executive Vice President
+ 500
12.46 USD
19 years ago
Jan 13, 2006
Bought 4.37 K USD
Kazel Ronald Daniel
Executive Vice President
+ 175
24.95 USD
19 years ago
Jan 12, 2006
Bought 21.5 K USD
Singh R Nicholas
EVP and General Counsel
+ 1700
12.63 USD
19 years ago
Jan 12, 2006
Bought 12.8 K USD
Konrad Kristopher Robert
SR VP and Portfolio Mgr
+ 1000
12.75 USD
19 years ago
Jan 12, 2006
Bought 76.1 K USD
FARRELL MICHAEL A J
President, Chairman & CEO
+ 6000
12.69 USD
19 years ago
Nov 04, 2005
Bought 5.64 K USD
Diamond Jeremy
EXECUTIVE VICE PRESIDENT
+ 500
11.29 USD
19 years ago
Nov 01, 2005
Bought 11.4 K USD
Kazel Ronald Daniel
EXECUTIVE VICE PRESIDENT
+ 500
22.75 USD
19 years ago
Oct 28, 2005
Bought 2.9 K USD
Konrad Kristopher Robert
SR VP and Portfolio Mgr
+ 250
11.6 USD
19 years ago
Oct 28, 2005
Bought 5.8 K USD
Konrad Kristopher Robert
SR VP and Portfolio Mgr
+ 500
11.6 USD
19 years ago
Oct 28, 2005
Bought 11.4 K USD
Konrad Kristopher Robert
SR VP and Portfolio Mgr
+ 500
22.8 USD
19 years ago
Aug 02, 2005
Bought 15.6 K USD
Lyght Rose-Marie
Sr VP and Portfolio Mgr
+ 1000
15.6 USD
19 years ago
Aug 02, 2005
Bought 3.9 K USD
Lyght Rose-Marie
Sr VP and Portfolio Mgr
+ 250
15.61 USD
19 years ago
Aug 02, 2005
Bought 7.8 K USD
Kazel Ronald Daniel
EXECUTIVE VICE PRESIDENT
+ 500
15.59 USD
19 years ago
Jul 29, 2005
Bought 8.02 K USD
Diamond Jeremy
EXECUTIVE VICE PRESIDENT
+ 500
16.05 USD
19 years ago
Jun 23, 2005
Bought 16.3 K USD
Kazel Ronald Daniel
Executive Vice President
+ 900
18.13 USD
19 years ago
Jun 23, 2005
Bought 1.81 K USD
Kazel Ronald Daniel
Executive Vice President
+ 100
18.12 USD
19 years ago
May 02, 2005
Bought 10.8 K USD
Diamond Jeremy
Executive Vice President
+ 565
19.07 USD
19 years ago
Feb 10, 2005
Sell 113 K USD
SEGALAS DONNELL
Director
- 6000
18.83 USD
19 years ago
Feb 10, 2005
Sell 15 K USD
SEGALAS DONNELL
Director
- 800
18.78 USD
19 years ago
Feb 10, 2005
Sell 92 K USD
SEGALAS DONNELL
Director
- 4900
18.77 USD
19 years ago
Feb 10, 2005
Sell 226 K USD
SEGALAS DONNELL
Director
- 12000
18.82 USD
19 years ago
Feb 10, 2005
Sell 123 K USD
SEGALAS DONNELL
Director
- 6550
18.8 USD
20 years ago
Aug 12, 2004
Sell 83 K USD
SEGALAS DONNELL
Director
- 5000
16.61 USD
20 years ago
Apr 28, 2004
Bought 59.1 K USD
LAMBIASE JOHN
Director
+ 2500
23.65 USD
20 years ago
Apr 13, 2004
Bought 49 K USD
LAMBIASE JOHN
Director
+ 2000
24.5 USD
7. News
3 No-Brainer Stocks to Buy With $1,000 Right Now for the New Year When the chapter was officially closed on 2024, the bulls reigned supreme yet again. The ageless Dow Jones Industrial Average, widely followed S&P 500, and growth-dependent Nasdaq Composite respectively rose by 13%, 23%, and 29% for the year, with each index reaching numerous all-time closing highs. fool.com - 1 week ago
My Retirement Goal: Live Off Passive Recurrent Income Security comes in many forms in our lives. Financial security is built upon a secure income stream. Let's look deeper into that today. My income streams are many and vast, removing single payer risks. Your retirement can be flooded by vast sums of income every year. seekingalpha.com - 3 weeks ago
When The Dow Breaks, Annaly Will Fall Annaly Capital Management has struggled to deliver returns. NLY's historical performance has been poor, with negative total returns over 5 years and barely beating risk-free rates over 10 years. We go over the major risks for 2025 and tell you why the current era is different from Annaly's golden period of 1999-2010. seekingalpha.com - 3 weeks ago
Why Annaly Capital Management (NLY) Dipped More Than Broader Market Today Annaly Capital Management (NLY) closed at $18.77 in the latest trading session, marking a -0.37% move from the prior day. zacks.com - 1 month ago
3 of the Safest Ultra-High-Yield Dividend Stocks to Buy in 2025 Arguably the greatest aspect of putting your money to work on Wall Street is that there's no one-size-fits-all strategy to generate wealth. With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, there are bound to be securities that can help you meet your investment goals. fool.com - 1 month ago
Annaly Capital: Improved 2025 Outlook As MBS Spread Compression Raises NAV Mortgage REITs like Annaly have faced significant losses due to rising long-term interest rates, but high dividends have cushioned the impact. Annaly's book value has been volatile due to duration risk and refinancing risk, but recent mortgage spread compression offers potential for appreciation. Since NLY hedges long-term Treasury rates but not Mortgage rates, the recent spike in Treasury rates may raise its book value without increasing prepayment risks. seekingalpha.com - 1 month ago
I Am Raking In Cash With RICs When investing in a stock, you need to set your expectations appropriately. Regulated Investment Companies constitute a large portion of our portfolio. These investments tend to provide most of their returns as dividends. seekingalpha.com - 1 month ago
Huge Yields, Brief Notes Preferred shares rallied, as predicted. Finding value is getting much harder. There are some common shares trading at discounts. Some big, some tiny. I would be interested in a few of the agency mortgage REITs, but the ones I would prefer remain unavailable. The valuation between those good ones and some of the weaker ones (as measured by things like destruction of shareholder wealth and me not liking them) is still small sometimes. seekingalpha.com - 1 month ago
Annaly Capital Management (NLY) Flat As Market Sinks: What You Should Know In the closing of the recent trading day, Annaly Capital Management (NLY) stood at $19.76, denoting no change from the preceding trading day. zacks.com - 1 month ago
Annaly: 13% Dividend Yield Is Not Enough Annaly's Q3 earnings missed consensus estimates and serve as a reflection of pressure from the unfavorable yield curve. On the positive side, Annaly maintained its $0.65/share quarterly dividend, signaling management's confidence and resulting in a forward yield of 13%+. A 13% yield is certainly attractive in absolute terms. seekingalpha.com - 1 month ago
Annaly Capital Management, Inc. Announces 4th Quarter 2024 Common Stock Dividend of $0.65 per Share NEW YORK--(BUSINESS WIRE)--The Board of Directors of Annaly Capital Management, Inc. (NYSE: NLY) (“Annaly” or the “Company”) declared the fourth quarter 2024 common stock cash dividend of $0.65 per common share. This dividend is payable January 31, 2025, to common shareholders of record on December 31, 2024. The ex-dividend date is December 31, 2024. About Annaly Annaly is a leading diversified capital manager with investment strategies across mortgage finance. Annaly's principal business objec. businesswire.com - 1 month ago
Why Is Annaly (NLY) Up 0.4% Since Last Earnings Report? Annaly (NLY) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
8. Profile Summary

Annaly Capital Management, Inc. NLY

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 10.8 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 Oct. 8, 1997
Employees 187
Officers 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 Mr. Steven Francis Campbell Chief Operating Officer & President Ms. Audrey K. Susanin J.D. Deputy General Counsel & Chief Compliance Officer Ms. Seana Scott Gormley Chief Human Resources Officer Ms. Jessica T. LaScala Head of Investment Operations Mr. Michael Fania Deputy Chief Investment Officer & Head of Residential Credit Ms. Johanna Griffin Chief Risk Officer Ms. Tanya Rakpraja Head of Corporate Responsibility & Government Relations