NLY Stock Overview
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 5/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 3/6 |
Rewards
Risk Analysis
Annaly Capital Management, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$19.07 |
52 Week High | US$21.07 |
52 Week Low | US$14.52 |
Beta | 1.6 |
1 Month Change | -1.19% |
3 Month Change | -0.99% |
1 Year Change | 2.64% |
3 Year Change | -47.90% |
5 Year Change | -50.18% |
Change since IPO | -62.24% |
Recent News & Updates
Recent updates
Annaly: Improved Value Proposition (Rating Upgrade)
Apr 27Annaly: 2022 Replay
Apr 10Annaly Capital: Don't Chase This High Yield mREIT Off The Cliff
Mar 18Annaly Capital: Don't Run After This 14% Yield (Rating Downgrade)
Feb 14Annaly: The Real Spread And Why You Should Buy After The Next Cut
Feb 05Paid 13% To Do Nothing: Annaly
Jan 28Annaly's Current Distribution Is Unlikely To Last: Sell Rating
Jan 21Annaly Capital: Set To Rise From Falling Rates
Jan 02mREIT Insanity And The Fat Yield Of 14%: Annaly Capital (Part 2)
Dec 13Annaly Capital Management: Cautiously Optimistic Over This Near 15% Yielder
Nov 27Annaly Capital Management: This 16.6% Yielding Trust Is A Bargain (Upgrade)
Nov 03Annaly Capital Q3: Crash Is King (Rating Upgrade)
Oct 26I Just Bought Annaly Capital, But Not For The 14.8% Yield
Oct 06Annaly Capital's Sector Comparative Analysis - Part 2 (Includes Q4 2023 + Q1 2024 Dividend Projection)
Sep 28Annaly Capital Management: Risk/Reward Is Improving (Upgrade)
Sep 13How Annaly Capital Management Generates Extra Income
Aug 22Annaly: Wait Until After Jackson Hole
Aug 15Annaly Capital Q2 Earnings Review: Upgrading To Buy On Potential Peak Rates
Jul 27Annaly Capital: Broken Model, Downside Is As Low As 70% Of Tangible Book
Jul 03Annaly Capital: Upgrading To Buy
Jun 13Annaly Capital co-founder Wellington Denahan to retire from board
Feb 22Annaly Upcoming Dividend Cut: Not The First, Won't Be The Last
Feb 14Will Annaly Capital Management Q4 earnings beat for a 13th straight time?
Feb 073 Reasons To Be Bearish On Annaly For 2023
Jan 20My Retirement Is Paid For By Your Home: Annaly Capital
Jan 12Annaly Capital: My Top 2023 Dividend Pick
Dec 29Annaly Capital Management declares $0.88 dividend
Dec 08Annaly Capital: Trail Of Blood
Nov 04Annaly Capital Management declares $0.88 dividend, approves 1-for-4 reverse stock split
Sep 08Annaly Capital: 14% Yield Trap Or Opportunity?
Sep 02Annaly's 13.3% Yield Is A Red Flag
Aug 09Annaly Capital Management stock slips postmarket on 100M share offering
Aug 01Annaly Capital: I'll Love It At $5
Jul 18High Yield At Reduced Risk With Annaly Preferreds
Jul 11Annaly Capital, The Common Or The Preferred?
Jun 30Annaly: Ignore Tangible Book Value Changes At Your Own Peril
May 29Annaly Capital: You Are Overpaying Right Now
May 09Annaly: Mortgage Market Capitulation May Be Around The Corner
May 02Shareholder Returns
NLY | US Mortgage REITs | US Market | |
---|---|---|---|
7D | 2.0% | -0.3% | -0.7% |
1Y | 2.6% | 3.8% | 22.8% |
Return vs Industry: NLY underperformed the US Mortgage REITs industry which returned 3.8% over the past year.
Return vs Market: NLY underperformed the US Market which returned 22.8% over the past year.
Price Volatility
NLY volatility | |
---|---|
NLY Average Weekly Movement | 3.0% |
Mortgage REITs Industry Average Movement | 4.6% |
Market Average Movement | 6.1% |
10% most volatile stocks in US Market | 16.7% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NLY has not had significant price volatility in the past 3 months.
Volatility Over Time: NLY's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1996 | 187 | David Finkelstein | www.annaly.com |
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).
Annaly Capital Management, Inc. Fundamentals Summary
NLY fundamental statistics | |
---|---|
Market cap | US$9.49b |
Earnings (TTM) | -US$482.88m |
Revenue (TTM) | n/a |
-91.6x
P/S Ratio-19.8x
P/E RatioIs NLY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
NLY income statement (TTM) | |
---|---|
Revenue | -US$104.21m |
Cost of Revenue | US$41.99m |
Gross Profit | -US$146.20m |
Other Expenses | US$336.68m |
Earnings | -US$482.88m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | -0.96 |
Gross Margin | 140.29% |
Net Profit Margin | 463.36% |
Debt/Equity Ratio | 666.4% |
How did NLY perform over the long term?
See historical performance and comparison