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Annaly Capital Management, Inc.

Annaly Capital Management, Inc. (NLY)

$18.88

-0.03

(-0.16%)▲

Market is closed - opens 7 PM, 01 Jun 2023

Insights on Annaly Capital Management, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, -159.77M → 11.10M (in $), with an average increase of 1539.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -888.36M → -844.25M (in $), with an average increase of 5.2% per quarter

  • Vs AGNC

    In the last 1 year, Annaly Capital Management Inc has experienced a drawdown of -29.0%, however AGNC Investment Corp resisted the overall trend and outperformed by 4.8%

Performance

  • $18.67
    $19.02
    $18.88
    downward going graph

    1.14%

    Downside

    Day's Volatility :1.87%

    Upside

    0.74%

    downward going graph
  • $14.01
    $26.26
    $18.88
    downward going graph

    25.79%

    Downside

    52 Weeks Volatility :46.65%

    Upside

    28.1%

    downward going graph

Returns

PeriodAnnaly Capital Management, Inc.Russel 2000Index (Russel 2000)
3 Months
-9.26%
-6.7%
-6.7%
6 Months
-13.41%
-6.2%
-6.2%
1 Year
-29.25%
-5.1%
-5.1%
3 Years
-25.3%
26.9%
26.9%

Highlights

Market Capitalization
9.1B
Book Value
$20.77
Dividend Share
3.29
Dividend Yield
14.1%
Earnings Per Share (EPS)
-3.45
PEG Ratio
-3.61
Wall Street Target Price
21.44
Profit Margin
0.0%
Operating Margin TTM
124.45%
Return On Assets TTM
-1.4%
Return On Equity TTM
-9.72%
Revenue TTM
-734.0M
Revenue Per Share TTM
-1.66
Quarterly Revenue Growth YOY
2.4%
Gross Profit TTM
2.0B
Diluted Eps TTM
-3.45
Quarterly Earnings Growth YOY
0.11
EPS Estimate Current Year
2.99
EPS Estimate Next Year
2.96
EPS Estimate Current Quarter
0.76
EPS Estimate Next Quarter
0.75

Analyst Recommendation

Hold
    47%Buy
    52%Hold
    0
    0%Sell
Based on 17 Wall street analysts offering stock ratings for Annaly Capital Management, Inc.(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
9
Hold
9
10
9
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 13.56%

Current $18.88
Target $21.44

Company Financials

FY17Y/Y Change
Revenue
2.4B
↑ 18.09%
Net Income
1.6B
↑ 9.47%
Net Profit Margin
66.79%
↓ 5.26%
FY18Y/Y Change
Revenue
2.1B
↓ 11.49%
Net Income
54.4M
↓ 96.53%
Net Profit Margin
2.62%
↓ 64.17%
FY19Y/Y Change
Revenue
1.8B
↓ 12.98%
Net Income
-2.2B
↓ 4075.27%
Net Profit Margin
-119.5%
↓ 122.12%
FY20Y/Y Change
Revenue
-584.7M
↓ 132.31%
Net Income
-891.2M
↓ 58.8%
Net Profit Margin
152.41%
↑ 271.91%
FY21Y/Y Change
Revenue
2.7B
↓ 555.34%
Net Income
2.4B
↓ 368.18%
Net Profit Margin
89.76%
↓ 62.65%
FY22Y/Y Change
Revenue
3.3B
↑ 22.59%
Net Income
1.6B
↓ 32.44%
Net Profit Margin
49.47%
↓ 40.29%
Q4 FY21Q/Q Change
Revenue
455.9M
↓ 17.16%
Net Income
415.5M
↓ 19.98%
Net Profit Margin
91.14%
↓ 3.22%
Q1 FY22Q/Q Change
Revenue
2.1B
↑ 359.35%
Net Income
2.0B
↑ 386.73%
Net Profit Margin
96.57%
↑ 5.43%
Q2 FY22Q/Q Change
Revenue
925.3M
↓ 55.81%
Net Income
839.8M
↓ 58.47%
Net Profit Margin
90.76%
↓ 5.81%
Q3 FY22Q/Q Change
Revenue
74.5M
↓ 91.95%
Net Income
-302.1M
↓ 135.98%
Net Profit Margin
-405.64%
↓ 496.4%
Q4 FY22Q/Q Change
Revenue
-159.8M
↓ 314.51%
Net Income
-888.4M
↑ 194.02%
Net Profit Margin
556.0%
↑ 961.64%
Q1 FY23Q/Q Change
Revenue
11.1M
↓ 106.95%
Net Income
-844.3M
↓ 4.96%
Net Profit Margin
-7.6K%
↓ 8161.22%
FY17Y/Y Change
Total Assets
101.8B
↑ 15.76%
Total Liabilities
86.9B
↑ 15.35%
FY18Y/Y Change
Total Assets
105.8B
↑ 3.96%
Total Liabilities
91.7B
↑ 5.5%
FY19Y/Y Change
Total Assets
130.3B
↑ 23.17%
Total Liabilities
114.5B
↑ 24.9%
FY20Y/Y Change
Total Assets
1.4B
↓ 98.95%
Total Liabilities
74.4B
↓ 34.99%
FY21Y/Y Change
Total Assets
76.8B
↑ 5498.95%
Total Liabilities
63.6B
↓ 14.6%
FY22Y/Y Change
Total Assets
85.4B
↑ 11.26%
Total Liabilities
74.5B
↑ 17.13%
Q4 FY21Q/Q Change
Total Assets
76.8B
↑ 0.13%
Total Liabilities
63.6B
↑ 0.99%
Q1 FY22Q/Q Change
Total Assets
76.2B
↓ 0.75%
Total Liabilities
64.7B
↑ 1.79%
Q2 FY22Q/Q Change
Total Assets
73.6B
↓ 3.34%
Total Liabilities
62.5B
↓ 3.34%
Q3 FY22Q/Q Change
Total Assets
85.4B
↑ 15.98%
Total Liabilities
74.5B
↑ 19.04%
Q4 FY22Q/Q Change
Total Assets
81.9B
↓ 4.16%
Total Liabilities
70.5B
↓ 5.34%
Q1 FY23Q/Q Change
Total Assets
86.8B
↑ 6.09%
Total Liabilities
75.0B
↑ 6.47%
FY17Y/Y Change
Operating Cash Flow
6.9B
↑ 1.11%
Investing Cash Flow
-14.7B
↑ 611.2%
Financing Cash Flow
6.9B
↓ 237.37%
FY18Y/Y Change
Operating Cash Flow
2.6B
↓ 62.18%
Investing Cash Flow
-908.4M
↓ 93.81%
Financing Cash Flow
-684.4M
↓ 109.92%
FY19Y/Y Change
Operating Cash Flow
-1.2B
↓ 145.75%
Investing Cash Flow
-20.6B
↑ 2172.26%
Financing Cash Flow
22.0B
↓ 3307.92%
FY20Y/Y Change
Operating Cash Flow
528.0M
↓ 144.01%
Investing Cash Flow
40.4B
↓ 295.49%
Financing Cash Flow
-41.5B
↓ 288.95%
FY21Y/Y Change
Operating Cash Flow
3.1B
↑ 482.77%
Investing Cash Flow
4.9B
↓ 87.86%
Financing Cash Flow
-7.9B
↓ 81.01%
FY22Y/Y Change
Operating Cash Flow
5.4B
↑ 74.61%
Investing Cash Flow
-14.5B
↓ 396.51%
Financing Cash Flow
9.4B
↓ 219.19%
Q4 FY21Q/Q Change
Operating Cash Flow
861.6M
↑ 33.73%
Investing Cash Flow
-1.4B
↓ 140.46%
Financing Cash Flow
879.3M
↓ 119.32%
Q1 FY22Q/Q Change
Operating Cash Flow
2.0B
↑ 135.52%
Investing Cash Flow
-1.6B
↑ 12.88%
Financing Cash Flow
-784.3M
↓ 189.19%
Q2 FY22Q/Q Change
Operating Cash Flow
687.7M
↓ 66.11%
Investing Cash Flow
-418.0M
↓ 74.37%
Financing Cash Flow
-371.6M
↓ 52.62%
Q3 FY22Q/Q Change
Operating Cash Flow
2.5B
↑ 256.84%
Investing Cash Flow
-6.9B
↑ 1561.2%
Financing Cash Flow
5.1B
↓ 1473.22%
Q4 FY22Q/Q Change
Operating Cash Flow
201.6M
↓ 91.79%
Investing Cash Flow
-5.5B
↓ 20.32%
Financing Cash Flow
5.4B
↑ 6.66%
Q1 FY23Q/Q Change
Operating Cash Flow
-1.0B
↓ 605.49%
Investing Cash Flow
-1.1B
↓ 80.47%
Financing Cash Flow
2.3B
↓ 57.42%

Technicals Summary

Sell

Neutral

Buy

Annaly Capital Management, Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-2.87%
-13.41%
-29.25%
-25.3%
-55.02%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
2.4%
-27.54%
-41.14%
-23.55%
-42.04%
AGNC Investment Corp.
AGNC Investment Corp.
-3.13%
-7.21%
-24.2%
-29.56%
-50.74%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
0.63%
-17.75%
-26.29%
26.69%
-18.89%
Rithm Capital Corp
Rithm Capital Corp
2.99%
-8.62%
-19.0%
-19.0%
-19.0%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
5.03
NA
-3.61
2.99
-0.1
-0.01
0.14
20.77
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
11.79
11.79
254.8
2.76
0.06
0.01
0.14
26.32
AGNC Investment Corp.
AGNC Investment Corp.
NA
NA
17.55
2.52
-0.08
-0.01
0.16
10.39
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
9.36
9.36
2.73
1.95
0.1
0.01
0.11
20.44
Rithm Capital Corp
Rithm Capital Corp
14.59
14.59
NA
1.46
0.05
0.01
0.12
11.67
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Hold
$9.1B
-55.02%
5.03
0.0%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
Buy
$3.1B
-42.04%
11.79
59.98%
AGNC Investment Corp.
AGNC Investment Corp.
Buy
$5.5B
-50.74%
NA
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$5.7B
-18.89%
9.36
106.6%
Rithm Capital Corp
Rithm Capital Corp
Buy
$3.9B
-19.0%
14.59
14.28%

Institutional Holdings

  • BlackRock Inc

    11.00%

  • Vanguard Group Inc

    9.59%

  • State Street Corporation

    3.25%

  • Allspring Global Investments Holdings, LLC

    3.10%

  • Marshall Wace Asset Management Ltd

    1.70%

  • Geode Capital Management, LLC

    1.48%

Corporate Announcements

  • Annaly Capital Management, Inc. Dividends March,2023

    In the quarter ending March,2023. Annaly Capital Management, Inc. has declared dividend of $0.65

    Read More

Company Information

Annaly is a leading diversified capital manager that invests in and finances residential and commercial assets. Annaly's principal business objective is to generate net income for distribution to its stockholders and to optimize its returns through prudent management of its diversified investment strategies. Annaly is internally managed and has elected to be taxed as a real estate investment trust, or REIT, for federal income tax purposes.

Organization
Annaly Capital Management, Inc.
Employees
161
CEO
Mr. David L. Finkelstein C.F.A.
Industry
Finance

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