NLY Stock Overview
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 34.9% per year for the next 3 years
+ 1 more risk
My Notes
NewNotes are coming soon
Annaly Capital Management, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.99 |
| 52 Week High | US$31.12 |
| 52 Week Low | US$15.11 |
| Beta | 1.41 |
| 1 Month Change | 3.84% |
| 3 Month Change | 20.24% |
| 1 Year Change | -24.18% |
| 3 Year Change | -42.47% |
| 5 Year Change | -45.00% |
| Change since IPO | -54.48% |
Recent News & Updates
Will 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 29Recent updates
Will 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 04Annaly Capital Management declares $0.88 dividend, approves 1-for-4 reverse stock split
Sep 08Annaly Capital: 14% Yield Trap Or Opportunity?
Sep 02Annaly's 13.3% Yield Is A Red Flag
Aug 09Annaly Capital Management stock slips postmarket on 100M share offering
Aug 01Annaly Capital: I'll Love It At $5
Jul 18High Yield At Reduced Risk With Annaly Preferreds
Jul 11Annaly Capital, The Common Or The Preferred?
Jun 30Annaly: Ignore Tangible Book Value Changes At Your Own Peril
May 29Annaly Capital: You Are Overpaying Right Now
May 09Annaly: Mortgage Market Capitulation May Be Around The Corner
May 02Ditch Annaly
Mar 30Annaly Capital Stock: Set For A Deeper Correction
Mar 14Annaly: More Pain To Come
Feb 12Annaly: Skyrocketing Mortgage Rates Could Prove Disastrous For Mortgage REITs
Feb 01Annaly: Not Just Another Pretty Dividend
Jan 17Annaly Capital: What A 9%+ Yield Spread Means For Retirement
Dec 31Unless You Get A Huge Discount, Don't Buy Annaly Capital's 10.4% Yield
Nov 29Annaly Capital: Safe 10%-Plus Dividend Yield
Nov 05The Inequality Of Annaly's Preferred Shares
Oct 27Annaly Capital Management: Updated Assessment And Yield Spread Analysis
Sep 23Annaly Capital: Superior Hedging Strategy, But Not All Risks Can Be Avoided
Sep 14Is Annaly Capital A Good Stock To Buy? What To Consider
Aug 13Annaly Capital Management: Most Attractive mREIT Candidate Currently
Aug 06Annaly Capital's 9.9% Yield Just Got A Lot More Interesting On The Dip
Jul 05Annaly Capital: Book Value Up, Higher Net Interest Margin, 9.7% Yield
May 05Annaly Capital Management Q1 Earnings Preview
Apr 27Annaly Capital Management, Inc.'s (NYSE:NLY) Has Found A Path To Profitability
Feb 15
Annaly: Catch The Dividend Rocket
Feb 04How Much Are Annaly Capital Management, Inc. (NYSE:NLY) Insiders Spending On Buying Shares?
Jan 11Annaly Capital Management announces share repurchase program of $1.5B
Dec 31Annaly Capital Management declares $0.22 dividend
Dec 10Annaly Capital to redeem all of its 7.50% series D preferred stock
Nov 23Shareholder Returns
| NLY | US Mortgage REITs | US 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
| NLY volatility | |
|---|---|
| NLY Average Weekly Movement | 4.7% |
| Mortgage REITs Industry Average Movement | 4.3% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 171 | David Finkelstein | https://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
| NLY fundamental statistics | |
|---|---|
| Market Cap | US$10.76b |
| Earnings (TTM) | US$2.92b |
| Revenue (TTM) | US$4.54b |
3.7x
P/E Ratio2.4x
P/S RatioIs NLY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NLY income statement (TTM) | |
|---|---|
| Revenue | US$4.54b |
| Cost of Revenue | US$9.57m |
| Gross Profit | US$4.53b |
| Other Expenses | US$1.61b |
| Earnings | US$2.92b |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Feb 08, 2023
| Earnings per share (EPS) | 6.24 |
| Gross Margin | 99.79% |
| Net Profit Margin | 64.38% |
| Debt/Equity Ratio | 582.3% |
How did NLY perform over the long term?
See historical performance and comparison