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Annaly Capital Management Inc (NLY)
NYSE:NLY
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NLY Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$17.23 - $21.11
Previous Close$19.75
Volume5.49M
Average Volume (3M)5.72M
Market Cap
$11.07B
Enterprise Value$11.63B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$467.01M
Price to Earnings (P/E)―
Beta1.37
Next Earnings
Feb 05, 2025EPS Estimate
$0.67Last Dividend Ex-Date
Sep 30, 2024Dividend Yield13.18%
Share Statistics
EPS (TTM)-0.08
Shares Outstanding560,548,148
10 Day Avg. Volume5,375,184
30 Day Avg. Volume5,720,175
Standard Deviation0.10
R-Squared0.62
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)1.00
Price to Sales (P/S)29.97
Price to Cash Flow (P/CF)-1.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-16.68
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$21.92Price Target Upside12.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
Annaly Capital News
Bulls Say, Bears Say
Bulls Say
Dividend YieldAn attractive and secure 13.6% dividend yield offers a compelling income opportunity for investors.
Financial PerformanceThe company is operating with near record low leverage and is poised to capitalize on spread tightening with ample liquidity.
Market PositionThe company is in a good position to increase its MSR footprint, especially on the backdrop of the subservicing partnership it announced with Rocket.
Bears Say
Economic UncertaintyThere is an expectation of increased rate volatility due to election uncertainty.
Interest RatesA sharp reversal in mortgage rates and spreads is driving market volatility higher.
Market VolatilityRate volatility could increase due to election uncertainty.
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Ownership Overview
0.22% Insiders
13.93% Mutual Funds
4.87% Other Institutional Investors
59.44% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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NLY FAQ
What was Annaly Capital Management Inc’s price range in the past 12 months?
Annaly Capital Management Inc lowest stock price was $17.23 and its highest was $21.11 in the past 12 months.
What is Annaly Capital Management Inc’s market cap?
Currently, no data Available
When is Annaly Capital Management Inc’s upcoming earnings report date?
Annaly Capital Management Inc’s upcoming earnings report date is Feb 05, 2025 which is in 76 days.
How were Annaly Capital Management Inc’s earnings last quarter?
Annaly Capital Management Inc released its earnings results on Oct 23, 2024. The company reported $0.66 earnings per share for the quarter, missing the consensus estimate of $0.668 by -$0.008.
Is Annaly Capital Management Inc overvalued?
According to Wall Street analysts Annaly Capital Management Inc’s price is currently Undervalued.
Does Annaly Capital Management Inc pay dividends?
Annaly Capital Management Inc pays a Quarterly dividend of $0.65 which represents an annual dividend yield of 13.18%. See more information on Annaly Capital Management Inc dividends here
What is Annaly Capital Management Inc’s EPS estimate?
Annaly Capital Management Inc’s EPS estimate is $0.67.
How many shares outstanding does Annaly Capital Management Inc have?
Annaly Capital Management Inc has 560,548,160 shares outstanding.
What happened to Annaly Capital Management Inc’s price movement after its last earnings report?
Annaly Capital Management Inc reported an EPS of $0.66 in its last earnings report, missing expectations of $0.668. Following the earnings report the stock price went up 0.767%.
Which hedge fund is a major shareholder of Annaly Capital Management Inc?
Among the largest hedge funds holding Annaly Capital Management Inc’s share is Sheaff Brock Investment Advisors LLC. It holds Annaly Capital Management Inc’s shares valued at 458K.
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Annaly Capital Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$21.92 (12.58% Upside)
$21.92 (12.58% Upside)
Blogger Sentiment
Bullish
NLY Sentiment 76%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 3.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.2%
Last 30 Days ▲ 7.1%
Last 30 Days ▲ 7.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.44%
12-Months-Change
Fundamentals
Return on Equity
1.01%
Trailing 12-Months
Asset Growth
13.24%
Trailing 12-Months
Company Description
Annaly Capital Management Inc
Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, Commercial Credit, and Middle Market Lending. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Commercial Real Estate group includes commercial mortgage, loans, securities, and other commercial real estate debt, and equity investments. The Middle Market Lending group provides financing to private equity backed middle market businesses across the capital structures. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.
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NLY Company Deck
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NLY Earnings Call
Q3 2024
0:00 / 0:00
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NLY Stock 12 Month Forecast
Average Price Target
$21.92
▲(12.58% Upside)
Technical Analysis
Best Analysts Covering NLY
1 Year
1 Year Success Rate
7/9 ratings generated profit
1 Year Average Return
+6.31%
reiterated a buy rating 2 months ago
Copying Bose George's trades and holding each position for 1 Year would result in 77.78% of your transactions generating a profit, with an average return of +6.31% per trade.
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