NYSE - Nasdaq Real Time Price USD

Annaly Capital Management, Inc. (NLY)

18.25 +0.26 (+1.45%)
As of 1:09 PM EDT. Market Open.
Loading Chart for NLY
DELL
  • Previous Close 17.99
  • Open 17.98
  • Bid --
  • Ask --
  • Day's Range 17.98 - 18.25
  • 52 Week Range 14.52 - 21.07
  • Volume 783,603
  • Avg. Volume 3,609,840
  • Market Cap (intraday) 9.133B
  • Beta (5Y Monthly) 1.60
  • PE Ratio (TTM) --
  • EPS (TTM) -3.61
  • Earnings Date Apr 24, 2024
  • Forward Dividend & Yield 2.60 (14.45%)
  • Ex-Dividend Date Mar 27, 2024
  • 1y Target Est 20.75

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage loans; and agency or private label credit risk transfer securities. 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 incorporated in 1996 and is based in New York, New York.

www.annaly.com

187

Full Time Employees

December 31

Fiscal Year Ends

Recent News: NLY

Performance Overview: NLY

Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

NLY
2.57%
S&P 500
4.57%

1-Year Return

NLY
8.52%
S&P 500
20.05%

3-Year Return

NLY
23.43%
S&P 500
19.17%

5-Year Return

NLY
13.75%
S&P 500
71.70%

Compare To: NLY

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Statistics: NLY

Valuation Measures

As of 4/18/2024
  • Market Cap

    9.00B

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    6.71

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    0.93

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -1.87%

  • Return on Equity (ttm)

    -14.43%

  • Revenue (ttm)

    -1.4B

  • Net Income Avi to Common (ttm)

    -1.78B

  • Diluted EPS (ttm)

    -3.61

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    438.41M

  • Total Debt/Equity (mrq)

    686.18%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: NLY

Analyst Price Targets

19.00
20.75 Average
18.25 Current
22.00 High
 

Fair Value

Overvalued
% Return
18.25 Current
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

Research Reports: NLY

  • Analyst Report: Annaly Capital Management Inc

    Annaly Capital Management is a leading diversified capital manager. It is a publicly traded REIT that invests in and finances residential assets. The company has three different types of businesses: Agency, Mortgage Servicing Rights, and Residential Credit. The company's primary investment portfolio consists of agency mortgage-backed securities (MBS), managed on a leveraged basis. The company uses an actively managed portfolio and hedging strategies with the goal of preserving net asset value in different interest rate scenarios.

    Rating
    Neutral
    Price Target
     
  • Market Digest: NLY, ADI, CLX, ECL, F, MO, NOV, NVDA, ROK, PANW, OTIS

    Bumps in the Soft Landing

     
  • Analyst Report: Annaly Capital Management Inc

    Annaly Capital Management is a leading diversified capital manager. It is a publicly traded REIT that invests in and finances residential assets. The company has three different types of businesses: Agency, Mortgage Servicing Rights, and Residential Credit. The company's primary investment portfolio consists of agency mortgage-backed securities (MBS), managed on a leveraged basis. The company uses an actively managed portfolio and hedging strategies with the goal of preserving net asset value in different interest rate scenarios.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: Annaly Capital Management Inc

    Annaly Capital Management is a leading diversified capital manager. It is a publicly traded REIT that invests in and finances residential assets. The company has three different types of businesses: Agency, Mortgage Servicing Rights, and Residential Credit. The company's primary investment portfolio consists of agency mortgage-backed securities (MBS), managed on a leveraged basis. The company uses an actively managed portfolio and hedging strategies with the goal of preserving net asset value in different interest rate scenarios.

    Rating
    Neutral
    Price Target
     

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