NLY Stock Overview
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending.
+ 1 more risk
Annaly Capital Management, Inc. Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$21.67|
|52 Week High||US$34.08|
|52 Week Low||US$15.11|
|1 Month Change||13.34%|
|3 Month Change||-18.53%|
|1 Year Change||-35.35%|
|3 Year Change||-42.91%|
|5 Year Change||-55.74%|
|Change since IPO||-57.09%|
Recent News & Updates
|NLY||US Mortgage REITs||US Market|
Return vs Industry: NLY underperformed the US Mortgage REITs industry which returned -31.3% over the past year.
Return vs Market: NLY underperformed the US Market which returned -19.6% over the past year.
|NLY Average Weekly Movement||8.3%|
|Mortgage REITs Industry Average Movement||6.9%|
|Market Average Movement||7.4%|
|10% most volatile stocks in US Market||15.5%|
|10% least volatile stocks in US Market||3.3%|
Stable Share Price: NLY is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: NLY's weekly volatility (8%) has been stable over the past year.
About the Company
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|
Is NLY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NLY income statement (TTM)|
|Cost of Revenue||US$9.57m|
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
|Earnings per share (EPS)||6.24|
|Net Profit Margin||64.38%|
How did NLY perform over the long term?See historical performance and comparison