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
My Notes
Capture your thoughts, links and company narrative
Annaly Capital Management, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.14 |
| 52 Week High | US$21.11 |
| 52 Week Low | US$17.67 |
| Beta | 1.57 |
| 1 Month Change | -2.89% |
| 3 Month Change | -7.36% |
| 1 Year Change | -3.72% |
| 3 Year Change | -39.81% |
| 5 Year Change | -49.53% |
| Change since IPO | -62.10% |
Recent News & Updates
Annaly Capital: Improved 2025 Outlook As MBS Spread Compression Raises NAV
Dec 18Annaly: 13% Dividend Yield Is Not Enough
Dec 10Annaly Capital: A 13% Yield You Don't Want To Miss
Nov 14Recent updates
Annaly Capital: Improved 2025 Outlook As MBS Spread Compression Raises NAV
Dec 18Annaly: 13% Dividend Yield Is Not Enough
Dec 10Annaly 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 | 2.0% | -1.5% | -0.4% |
| 1Y | -3.7% | -13.0% | 24.8% |
Return vs Industry: NLY exceeded the US Mortgage REITs industry which returned -13% over the past year.
Return vs Market: NLY underperformed the US Market which returned 24.8% over the past year.
Price Volatility
| NLY volatility | |
|---|---|
| NLY Average Weekly Movement | 2.5% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 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 (3%) 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$10.73b |
| Earnings (TTM) | -US$36.92m |
| Revenue (TTM) | US$369.37m |
29.0x
P/S Ratio-290.6x
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 comparisonDividends
13.6%
Current Dividend Yield-3,552%
Payout RatioDoes NLY pay a reliable dividends?
See NLY dividend history and benchmarks| Annaly Capital Management dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 31 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 36 days |
Does NLY pay a reliable dividends?
See NLY dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:10 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Annaly Capital Management, Inc. is covered by 33 analysts. 10 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 |
|---|---|
| Bruce Harting | Barclays |
| Derek Hewett | BofA Global Research |
| Derek Hewett | BofA Global Research |