NLY.PRI Stock Overview
A diversified capital manager, engages in mortgage finance. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| 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$25.70 |
| 52 Week High | US$26.05 |
| 52 Week Low | US$24.70 |
| Beta | 1.59 |
| 1 Month Change | 1.06% |
| 3 Month Change | -0.93% |
| 1 Year Change | 2.23% |
| 3 Year Change | 3.80% |
| 5 Year Change | -1.42% |
| Change since IPO | 3.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| NLY.PRI | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0.5% | 1.7% | -0.3% |
| 1Y | 2.2% | 2.4% | 20.4% |
Return vs Industry: NLY.PRI underperformed the US Mortgage REITs industry which returned 4% over the past year.
Return vs Market: NLY.PRI underperformed the US Market which returned 22% over the past year.
Price Volatility
| NLY.PRI volatility | |
|---|---|
| NLY.PRI Average Weekly Movement | 0.9% |
| Mortgage REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 18.5% |
| 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 compared to the US market.
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$11.97b |
| Earnings (TTM) | US$847.36m |
| Revenue (TTM) | US$1.25b |
14.0x
P/E Ratio9.5x
P/S RatioIs NLY.PRI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NLY.PRI income statement (TTM) | |
|---|---|
| Revenue | US$1.25b |
| Cost of Revenue | US$49.47m |
| Gross Profit | US$1.20b |
| Other Expenses | US$351.03m |
| Earnings | US$847.36m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.47 |
| Gross Margin | 96.04% |
| Net Profit Margin | 67.91% |
| Debt/Equity Ratio | 706.2% |
How did NLY.PRI perform over the long term?
See historical performance and comparisonDividends
12.7%
Current Dividend Yield160%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 10:39 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Annaly Capital Management, Inc. is covered by 33 analysts. 9 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 |
|---|---|
| Terry Ma | Barclays |
| Bruce Harting | Barclays |
| Derek Hewett | BofA Global Research |