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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$17.67 - $21.11
Previous Close$19.78
Volume7.16M
Average Volume (3M)5.92M
Market Cap
$11.09B
Enterprise Value$11.65B
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
$0.67Next Dividend Ex-Date
Dec 31, 2024Dividend Yield13.14%
Share Statistics
EPS (TTM)-0.08
Shares Outstanding560,548,148
10 Day Avg. Volume4,832,780
30 Day Avg. Volume5,917,972
Standard Deviation0.10
R-Squared0.62
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)1.02
Price to Sales (P/S)30.02
Price to Cash Flow (P/CF)-1.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-16.70
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$21.75Price Target Upside10.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
Annaly Capital News
PremiumCompany Announcements
Annaly Capital to Host Investor Day for Strategy Insights
Bulls Say, Bears Say
Bulls Say
Competitive AdvantageThe significant scale of Annaly Capital Management compared to peers is a competitive advantage and supports numerous partnerships across housing finance.
Dividend SecurityAnnaly Capital Management offers an attractive and secure dividend yield at 13.6%, with earnings covering the dividend.
Risk ManagementThe company highlighted extensive risk management and ample liquidity, operating with near record low leverage and poised to capitalize on spread tightening.
Bears Say
Economic UncertaintyThere is an expectation of rate volatility due to election uncertainty.
Interest RatesThere has been a sharp reversal in mortgage rates and spreads which is driving volatility higher.
Market VolatilityRate volatility could increase near term around election uncertainty.
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Ownership Overview
0.22% Insiders
16.11% Mutual Funds
5.03% Other Institutional Investors
56.67% 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 $17.67 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 45 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 $0.649 which represents an annual dividend yield of 13.14%. 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 Invst, LLC. It holds Annaly Capital Management Inc’s shares valued at 741K.
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Annaly Capital Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$21.75 (10.07% Upside)
$21.75 (10.07% Upside)
Blogger Sentiment
Bullish
NLY Sentiment 72%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 51.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days >0.1%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.98%
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
$21.75
▲(10.07% Upside)
Technical Analysis
Best Analysts Covering NLY
1 Year
1 Year Success Rate
8/9 ratings generated profit
1 Year Average Return
+7.23%
reiterated a buy rating 3 months ago
Copying Bose George's trades and holding each position for 1 Year would result in 88.89% of your transactions generating a profit, with an average return of +7.23% per trade.
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