NLY.PRF 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 |
Annaly Capital Management, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$25.21 |
52 Week High | US$25.84 |
52 Week Low | US$23.54 |
Beta | 1.6 |
1 Month Change | -0.20% |
3 Month Change | -0.71% |
1 Year Change | 1.82% |
3 Year Change | -1.60% |
5 Year Change | -1.68% |
Change since IPO | 1.45% |
Recent News & Updates
Recent updates
Shareholder Returns
NLY.PRF | US Mortgage REITs | US Market | |
---|---|---|---|
7D | 0.4% | 0.02% | -3.2% |
1Y | 1.8% | -2.0% | 19.3% |
Return vs Industry: NLY.PRF exceeded the US Mortgage REITs industry which returned -2% over the past year.
Return vs Market: NLY.PRF underperformed the US Market which returned 19.3% over the past year.
Price Volatility
NLY.PRF volatility | |
---|---|
NLY.PRF Average Weekly Movement | 0.9% |
Mortgage REITs Industry Average Movement | 4.5% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.5% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NLY.PRF has not had significant price volatility in the past 3 months.
Volatility Over Time: NLY.PRF's weekly volatility (1%) 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.PRF fundamental statistics | |
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Market cap | US$9.17b |
Earnings (TTM) | -US$1.78b |
Revenue (TTM) | n/a |
-6.7x
P/S Ratio-5.2x
P/E RatioIs NLY.PRF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
NLY.PRF income statement (TTM) | |
---|---|
Revenue | -US$1.40b |
Cost of Revenue | US$37.65m |
Gross Profit | -US$1.44b |
Other Expenses | US$348.38m |
Earnings | -US$1.78b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 24, 2024
Earnings per share (EPS) | -3.57 |
Gross Margin | 102.69% |
Net Profit Margin | 127.60% |
Debt/Equity Ratio | 686.1% |
How did NLY.PRF perform over the long term?
See historical performance and comparison