NLY.PRF Stock Overview
A diversified capital manager, engages in mortgage finance. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Annaly Capital Management, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.37 |
| 52 Week High | US$26.12 |
| 52 Week Low | US$25.02 |
| Beta | 1.57 |
| 1 Month Change | -1.67% |
| 3 Month Change | 0.12% |
| 1 Year Change | 0.63% |
| 3 Year Change | 0.28% |
| 5 Year Change | -2.39% |
| Change since IPO | 2.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| NLY.PRF | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0.6% | -3.7% | -2.4% |
| 1Y | 0.6% | -12.4% | 23.4% |
Return vs Industry: NLY.PRF exceeded the US Mortgage REITs industry which returned -12.4% over the past year.
Return vs Market: NLY.PRF underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| NLY.PRF volatility | |
|---|---|
| NLY.PRF Average Weekly Movement | 0.8% |
| Mortgage REITs Industry Average Movement | 3.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NLY.PRF has not had significant price volatility in the past 3 months compared to the US market.
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 | |
|---|---|
| Market cap | US$10.66b |
| Earnings (TTM) | -US$36.92m |
| Revenue (TTM) | US$369.37m |
28.9x
P/S Ratio-288.8x
P/E RatioIs NLY.PRF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NLY.PRF income statement (TTM) | |
|---|---|
| Revenue | US$369.37m |
| Cost of Revenue | US$49.04m |
| Gross Profit | US$320.33m |
| Other Expenses | US$357.25m |
| Earnings | -US$36.92m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.066 |
| Gross Margin | 86.72% |
| Net Profit Margin | -9.99% |
| Debt/Equity Ratio | 687.7% |
How did NLY.PRF perform over the long term?
See historical performance and comparisonDividends
13.7%
Current Dividend Yield-3,552%
Payout RatioDoes NLY.PRF pay a reliable dividends?
See NLY.PRF dividend history and benchmarks| Annaly Capital Management dividend dates | |
|---|---|
| Ex Dividend Date | Dec 02 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 21 days |
| Days until Dividend pay date | 8 days |
Does NLY.PRF pay a reliable dividends?
See NLY.PRF dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Annaly Capital Management, Inc. is covered by 33 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruce Harting | Barclays |
| Derek Hewett | BofA Global Research |
| Derek Hewett | BofA Global Research |