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NLY

Annaly Capital Management NYSE:NLY Stock Report

Last Price

US$22.99

Market Cap

US$10.8b

7D

-2.0%

1Y

-24.2%

Updated

07 Feb, 2023

Data

Company Financials +

Annaly Capital Management, Inc.

NYSE:NLY Stock Report

Mkt Cap: US$10.8b

NLY Stock Overview

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending.

NLY fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends4/6

My Notes

New

Notes are coming soon

Annaly Capital Management, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Annaly Capital Management
Historical stock prices
Current Share PriceUS$22.99
52 Week HighUS$31.12
52 Week LowUS$15.11
Beta1.41
1 Month Change3.84%
3 Month Change20.24%
1 Year Change-24.18%
3 Year Change-42.47%
5 Year Change-45.00%
Change since IPO-54.48%

Recent News & Updates

Recent updates

Will Annaly Capital Management Q4 earnings beat for a 13th straight time?

Feb 07

3 Reasons To Be Bearish On Annaly For 2023

Jan 20

My Retirement Is Paid For By Your Home: Annaly Capital

Jan 12

Annaly Capital: My Top 2023 Dividend Pick

Dec 29

Annaly Capital Management declares $0.88 dividend

Dec 08

Annaly Capital: Trail Of Blood

Nov 04

Annaly Capital Management declares $0.88 dividend, approves 1-for-4 reverse stock split

Sep 08

Annaly Capital: 14% Yield Trap Or Opportunity?

Sep 02

Annaly's 13.3% Yield Is A Red Flag

Aug 09

Annaly Capital Management stock slips postmarket on 100M share offering

Aug 01

Annaly Capital: I'll Love It At $5

Jul 18

High Yield At Reduced Risk With Annaly Preferreds

Jul 11

Annaly Capital, The Common Or The Preferred?

Jun 30

Annaly: Ignore Tangible Book Value Changes At Your Own Peril

May 29

Annaly Capital: You Are Overpaying Right Now

May 09

Annaly: Mortgage Market Capitulation May Be Around The Corner

May 02

Ditch Annaly

Mar 30

Annaly Capital Stock: Set For A Deeper Correction

Mar 14

Annaly: More Pain To Come

Feb 12

Annaly: Skyrocketing Mortgage Rates Could Prove Disastrous For Mortgage REITs

Feb 01

Annaly: Not Just Another Pretty Dividend

Jan 17

Annaly Capital: What A 9%+ Yield Spread Means For Retirement

Dec 31

Unless You Get A Huge Discount, Don't Buy Annaly Capital's 10.4% Yield

Nov 29

Annaly Capital: Safe 10%-Plus Dividend Yield

Nov 05

The Inequality Of Annaly's Preferred Shares

Oct 27

Annaly Capital Management: Updated Assessment And Yield Spread Analysis

Sep 23

Annaly Capital: Superior Hedging Strategy, But Not All Risks Can Be Avoided

Sep 14

Is Annaly Capital A Good Stock To Buy? What To Consider

Aug 13

Annaly Capital Management: Most Attractive mREIT Candidate Currently

Aug 06

Annaly Capital's 9.9% Yield Just Got A Lot More Interesting On The Dip

Jul 05

Annaly Capital: Book Value Up, Higher Net Interest Margin, 9.7% Yield

May 05

Annaly Capital Management Q1 Earnings Preview

Apr 27

Annaly Capital Management, Inc.'s (NYSE:NLY) Has Found A Path To Profitability

Feb 15
Annaly Capital Management, Inc.'s (NYSE:NLY) Has Found A Path To Profitability

Annaly: Catch The Dividend Rocket

Feb 04

How Much Are Annaly Capital Management, Inc. (NYSE:NLY) Insiders Spending On Buying Shares?

Jan 11
How Much Are Annaly Capital Management, Inc. (NYSE:NLY) Insiders Spending On Buying Shares?

Annaly Capital Management announces share repurchase program of $1.5B

Dec 31

Annaly Capital Management declares $0.22 dividend

Dec 10

Annaly Capital to redeem all of its 7.50% series D preferred stock

Nov 23

Shareholder Returns

NLYUS Mortgage REITsUS Market
7D-2.0%-1.3%0.9%
1Y-24.2%-21.2%-10.9%

Return vs Industry: NLY underperformed the US Mortgage REITs industry which returned -21.2% over the past year.

Return vs Market: NLY underperformed the US Market which returned -10.9% over the past year.

Price Volatility

Is NLY's price volatile compared to industry and market?
NLY volatility
NLY Average Weekly Movement4.7%
Mortgage REITs Industry Average Movement4.3%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: NLY is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: NLY's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996171David Finkelsteinhttps://www.annaly.com

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT).

Annaly Capital Management, Inc. Fundamentals Summary

How do Annaly Capital Management's earnings and revenue compare to its market cap?
NLY fundamental statistics
Market CapUS$10.76b
Earnings (TTM)US$2.92b
Revenue (TTM)US$4.54b

3.7x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NLY income statement (TTM)
RevenueUS$4.54b
Cost of RevenueUS$9.57m
Gross ProfitUS$4.53b
Other ExpensesUS$1.61b
EarningsUS$2.92b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 08, 2023

Earnings per share (EPS)6.24
Gross Margin99.79%
Net Profit Margin64.38%
Debt/Equity Ratio582.3%

How did NLY perform over the long term?

See historical performance and comparison

Dividends

15.3%

Current Dividend Yield

46%

Payout Ratio