NLY.PRI 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$25.21 |
| 52 Week High | US$25.36 |
| 52 Week Low | US$21.17 |
| Beta | 1.6 |
| 1 Month Change | 0.76% |
| 3 Month Change | 0.76% |
| 1 Year Change | 9.80% |
| 3 Year Change | -2.66% |
| 5 Year Change | n/a |
| Change since IPO | 1.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| NLY.PRI | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0.08% | 1.5% | 0.3% |
| 1Y | 9.8% | 7.0% | 24.2% |
Return vs Industry: NLY.PRI exceeded the US Mortgage REITs industry which returned 3.8% over the past year.
Return vs Market: NLY.PRI underperformed the US Market which returned 22.8% over the past year.
Price Volatility
| NLY.PRI volatility | |
|---|---|
| NLY.PRI Average Weekly Movement | 0.9% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NLY.PRI has not had significant price volatility in the past 3 months.
Volatility Over Time: NLY.PRI'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.PRI 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.PRI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NLY.PRI 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.PRI perform over the long term?
See historical performance and comparison