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NLY

Annaly Capital Management NYSE:NLY Stock Report

Last Price

US$21.31

Market Cap

US$10.0b

7D

-1.7%

1Y

-37.3%

Updated

07 Dec, 2022

Data

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

NLY Stock Overview

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

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$21.31
52 Week HighUS$34.16
52 Week LowUS$15.11
Beta1.38
1 Month Change14.45%
3 Month Change-20.01%
1 Year Change-37.32%
3 Year Change-43.20%
5 Year Change-56.04%
Change since IPO-57.80%

Recent News & Updates

Annaly Capital: Trail Of Blood

Nov 04

Recent updates

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

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?

Shareholder Returns

NLYUS Mortgage REITsUS Market
7D-1.7%-3.6%-3.7%
1Y-37.3%-32.2%-21.2%

Return vs Industry: NLY underperformed the US Mortgage REITs industry which returned -32.2% over the past year.

Return vs Market: NLY underperformed the US Market which returned -21.2% over the past year.

Price Volatility

Is NLY's price volatile compared to industry and market?
NLY volatility
NLY Average Weekly Movement8.3%
Mortgage REITs Industry Average Movement7.2%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

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

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$9.97b
Earnings (TTM)US$2.92b
Revenue (TTM)US$4.54b

3.4x

P/E Ratio

2.2x

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

n/a

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

16.5%

Current Dividend Yield

46%

Payout Ratio