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Annaly Capital Management NYSE:NLY Stock Report

Last Price

US$19.48

Market Cap

US$9.7b

7D

-1.7%

1Y

6.2%

Updated

18 Mar, 2024

Data

Company Financials +

Annaly Capital Management, Inc.

NYSE:NLY Stock Report

Market Cap: US$9.7b

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$19.48
52 Week HighUS$21.07
52 Week LowUS$14.52
Beta1.59
1 Month Change4.39%
3 Month Change-3.52%
1 Year Change6.16%
3 Year Change-45.40%
5 Year Change-52.49%
Change since IPO-61.43%

Recent News & Updates

Annaly Capital: Don't Chase This High Yield mREIT Off The Cliff

Mar 18

Annaly Capital: Don't Run After This 14% Yield (Rating Downgrade)

Feb 14

Recent updates

Annaly Capital: Don't Chase This High Yield mREIT Off The Cliff

Mar 18

Annaly Capital: Don't Run After This 14% Yield (Rating Downgrade)

Feb 14

Annaly: The Real Spread And Why You Should Buy After The Next Cut

Feb 05

Paid 13% To Do Nothing: Annaly

Jan 28

Annaly's Current Distribution Is Unlikely To Last: Sell Rating

Jan 21

Annaly Capital: Set To Rise From Falling Rates

Jan 02

mREIT Insanity And The Fat Yield Of 14%: Annaly Capital (Part 2)

Dec 13

Annaly Capital Management: Cautiously Optimistic Over This Near 15% Yielder

Nov 27

Annaly Capital Management: This 16.6% Yielding Trust Is A Bargain (Upgrade)

Nov 03

Annaly Capital Q3: Crash Is King (Rating Upgrade)

Oct 26

I Just Bought Annaly Capital, But Not For The 14.8% Yield

Oct 06

Annaly Capital's Sector Comparative Analysis - Part 2 (Includes Q4 2023 + Q1 2024 Dividend Projection)

Sep 28

Annaly Capital Management: Risk/Reward Is Improving (Upgrade)

Sep 13

How Annaly Capital Management Generates Extra Income

Aug 22

Annaly: Wait Until After Jackson Hole

Aug 15

Annaly Capital Q2 Earnings Review: Upgrading To Buy On Potential Peak Rates

Jul 27

Annaly Capital: Broken Model, Downside Is As Low As 70% Of Tangible Book

Jul 03

Annaly Capital: Upgrading To Buy

Jun 13

Annaly Capital co-founder Wellington Denahan to retire from board

Feb 22

Annaly Upcoming Dividend Cut: Not The First, Won't Be The Last

Feb 14

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

Shareholder Returns

NLYUS Mortgage REITsUS Market
7D-1.7%-0.9%-0.1%
1Y6.2%7.2%28.4%

Return vs Industry: NLY underperformed the US Mortgage REITs industry which returned 7.2% over the past year.

Return vs Market: NLY underperformed the US Market which returned 28.4% over the past year.

Price Volatility

Is NLY's price volatile compared to industry and market?
NLY volatility
NLY Average Weekly Movement3.1%
Mortgage REITs Industry Average Movement4.4%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: NLY has not had significant price volatility in the past 3 months.

Volatility Over Time: NLY's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996187David Finkelsteinhttps://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

How do Annaly Capital Management's earnings and revenue compare to its market cap?
NLY fundamental statistics
Market capUS$9.74b
Earnings (TTM)-US$1.78b
Revenue (TTM)n/a

-7.0x

P/S Ratio

-5.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NLY income statement (TTM)
Revenue-US$1.40b
Cost of RevenueUS$37.65m
Gross Profit-US$1.44b
Other ExpensesUS$348.38m
Earnings-US$1.78b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-3.57
Gross Margin102.69%
Net Profit Margin127.60%
Debt/Equity Ratio686.1%

How did NLY perform over the long term?

See historical performance and comparison

Dividends

13.3%

Current Dividend Yield

-72%

Payout Ratio

Does NLY pay a reliable dividends?

See NLY dividend history and benchmarks
When do you need to buy NLY by to receive an upcoming dividend?
Annaly Capital Management dividend dates
Ex Dividend DateMar 27 2024
Dividend Pay DateApr 30 2024
Days until Ex dividend8 days
Days until Dividend pay date42 days

Does NLY pay a reliable dividends?

See NLY dividend history and benchmarks
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.