NLY 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
Annaly Capital Management, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.47 |
| 52 Week High | US$21.11 |
| 52 Week Low | US$17.23 |
| Beta | 1.58 |
| 11 Month Change | -1.96% |
| 3 Month Change | -2.06% |
| 1 Year Change | 9.94% |
| 33 Year Change | -42.46% |
| 5 Year Change | -47.55% |
| Change since IPO | -61.45% |
Recent News & Updates
Annaly Capital: A 13% Yield You Don't Want To Miss
Nov 14A Fat 13% Yield That Can't Be Ignored: Annaly Capital
Nov 07Unlocking Massive 13% Yields By Busting Market Myths: Annaly Capital
Oct 16Recent updates
Annaly Capital: A 13% Yield You Don't Want To Miss
Nov 14A Fat 13% Yield That Can't Be Ignored: Annaly Capital
Nov 07Unlocking Massive 13% Yields By Busting Market Myths: Annaly Capital
Oct 16Annaly: Discounted From Graham P/E, But Overall Picture Remains Mixed
Oct 05Rate Cuts? Time For Income Acceleration With 12.5% Yield: Annaly
Sep 23Annaly Capital: 3 Things That Have To Go Right For You To Make Money
Aug 23Annaly: The Big Money Has Not Yet Been Made (Rating Upgrade)
Aug 16Annaly Capital Management: High-Yield Income Plus A Catalyst
Aug 04Annaly Capital: Solid Dividend Yield Which Trumps Valuation Concerns
Jul 20Annaly Capital Management: Get In Before Rates Come Down
May 14Annaly: 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 04Shareholder Returns
| NLY | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -0.8% | -0.4% | -1.0% |
| 1Y | 9.9% | -0.4% | 30.3% |
Return vs Industry: NLY exceeded the US Mortgage REITs industry which returned -0.4% over the past year.
Return vs Market: NLY underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| NLY volatility | |
|---|---|
| NLY Average Weekly Movement | 2.4% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NLY has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NLY's weekly volatility (2%) 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$11.07b |
| Earnings (TTM) | -US$36.92m |
| Revenue (TTM) | US$369.37m |
29.5x
P/S Ratio-295.6x
P/E RatioIs NLY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NLY 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 perform over the long term?
See historical performance and comparison