Annaly Capital Management, Inc. (NLY)

$19.92

-0.36

(-1.78%)▲

Live

Performance

  • $19.88
    $20.28
    $19.92
    downward going graph

    0.2%

    Downside

    Day's Volatility :1.95%

    Upside

    1.75%

    downward going graph
  • $14.52
    $21.11
    $19.92
    downward going graph

    27.11%

    Downside

    52 Weeks Volatility :31.22%

    Upside

    5.64%

    downward going graph

Returns

PeriodAnnaly Capital Management, Inc.Russel 2000Index (Russel 2000)
3 Months
0.3%
0.0%
0.0%
6 Months
10.64%
0.0%
0.0%
1 Year
26.04%
0.0%
0.0%
3 Years
-41.79%
-23.0%
-23.0%

Highlights

Market Capitalization
10.8B
Book Value
$19.25
Dividend Share
2.6
Dividend Yield
12.9%
Earnings Per Share (EPS)
-1.34
PEG Ratio
-3.61
Wall Street Target Price
21.67
Profit Margin
0.0%
Operating Margin TTM
-37.3%
Return On Assets TTM
-0.55%
Return On Equity TTM
-4.35%
Revenue TTM
-366.1M
Revenue Per Share TTM
-0.73
Quarterly Revenue Growth YOY
-76.6%
Gross Profit TTM
2.0B
Diluted Eps TTM
-1.34
Quarterly Earnings Growth YOY
-0.88
EPS Estimate Current Year
2.66
EPS Estimate Next Year
2.77
EPS Estimate Current Quarter
0.65
EPS Estimate Next Quarter
0.66

Analyst Recommendation

Buy
    56%Buy
    43%Hold
    0
    0%Sell
Based on 16 Wall street analysts offering stock ratings for Annaly Capital Management, Inc.(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
8
8
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 8.79%

Current $19.92
Target $21.67

Company Financials

FY18Y/Y Change
Revenue
275.2M
↓ 83.66%
Net Income
54.4M
↓ 96.53%
Net Profit Margin
19.77%
↓ 73.42%
FY19Y/Y Change
Revenue
-2.0B
↓ 823.85%
Net Income
-2.2B
↓ 4075.69%
Net Profit Margin
108.58%
↑ 88.81%
FY20Y/Y Change
Revenue
-584.7M
↓ 70.65%
Net Income
-889.8M
↓ 58.87%
Net Profit Margin
152.17%
↑ 43.59%
FY21Y/Y Change
Revenue
2.7B
↓ 555.34%
Net Income
2.4B
↓ 368.6%
Net Profit Margin
89.76%
↓ 62.41%
FY22Y/Y Change
Revenue
2.0B
↓ 26.6%
Net Income
1.7B
↓ 27.81%
Net Profit Margin
88.28%
↓ 1.48%
FY23Y/Y Change
Revenue
-1.9B
↓ 197.72%
Net Income
-1.6B
↓ 195.24%
Net Profit Margin
86.04%
↓ 2.24%
Q1 FY23Q/Q Change
Revenue
-803.2M
↓ 3.37%
Net Income
-839.3M
↓ 5.35%
Net Profit Margin
104.5%
↓ 2.19%
Q2 FY23Q/Q Change
Revenue
209.3M
↓ 126.06%
Net Income
131.3M
↓ 115.64%
Net Profit Margin
62.72%
↓ 41.78%
Q3 FY23Q/Q Change
Revenue
-543.0M
↓ 359.48%
Net Income
-562.2M
↓ 528.29%
Net Profit Margin
103.53%
↑ 40.81%
Q4 FY23Q/Q Change
Revenue
-350.6M
↓ 35.44%
Net Income
-403.7M
↓ 28.19%
Net Profit Margin
115.16%
↑ 11.63%
Q1 FY24Q/Q Change
Revenue
1.5B
↓ 530.76%
Net Income
462.9M
↓ 214.65%
Net Profit Margin
30.65%
↓ 84.51%
Q2 FY24Q/Q Change
Revenue
1.6B
↑ 8.96%
Net Income
-9.5M
↓ 102.05%
Net Profit Margin
-0.58%
↓ 31.23%
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
88.5B
↓ 32.11%
Total Liabilities
74.4B
↓ 34.99%
FY21Y/Y Change
Total Assets
76.8B
↓ 13.22%
Total Liabilities
63.6B
↓ 14.6%
FY22Y/Y Change
Total Assets
81.9B
↑ 6.63%
Total Liabilities
70.5B
↑ 10.87%
FY23Y/Y Change
Total Assets
93.2B
↑ 13.9%
Total Liabilities
81.9B
↑ 16.18%
Q1 FY23Q/Q Change
Total Assets
86.8B
↑ 6.09%
Total Liabilities
74.9B
↑ 6.3%
Q2 FY23Q/Q Change
Total Assets
89.3B
↑ 2.88%
Total Liabilities
77.4B
↑ 3.36%
Q3 FY23Q/Q Change
Total Assets
89.6B
↑ 0.36%
Total Liabilities
79.0B
↑ 1.97%
Q4 FY23Q/Q Change
Total Assets
93.2B
↑ 3.99%
Total Liabilities
81.9B
↑ 3.69%
Q1 FY24Q/Q Change
Total Assets
91.5B
↓ 1.87%
Total Liabilities
80.0B
↓ 2.31%
Q2 FY24Q/Q Change
Total Assets
93.7B
↑ 2.39%
Total Liabilities
82.4B
↑ 3.02%
FY18Y/Y Change
Operating Cash Flow
2.6B
↓ 62.18%
Investing Cash Flow
-908.4M
↓ 93.81%
Financing Cash Flow
-684.4M
↓ 105.61%
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%
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%
Q2 FY23Q/Q Change
Operating Cash Flow
1.1B
↓ 211.55%
Investing Cash Flow
-3.2B
↑ 192.92%
Financing Cash Flow
1.5B
↓ 36.47%
Q3 FY23Q/Q Change
Operating Cash Flow
1.9B
↑ 64.61%
Investing Cash Flow
-9.6B
↑ 203.82%
Financing Cash Flow
3.5B
↑ 138.13%

Technicals Summary

Sell

Neutral

Buy

Annaly Capital Management, Inc. is currently not in a favorable trading position ( SELL ) 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.
-0.15%
10.64%
26.04%
-41.79%
-43.35%
Agnc Investment Corp.
Agnc Investment Corp.
2.42%
15.22%
30.7%
-36.14%
-36.34%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-2.59%
4.21%
13.9%
-21.45%
-18.13%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.04
-0.01
0.13
19.25
Agnc Investment Corp.
Agnc Investment Corp.
27.89
27.89
17.55
2.1
0.05
0.01
0.14
9.16
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
18.44
18.44
2.73
2.01
0.05
0.01
0.09
19.64
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$10.8B
-43.35%
4.75
0.0%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$8.3B
-36.34%
27.89
80.74%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$7.0B
-18.13%
18.44
75.93%

Insights on Annaly Capital Management, Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, -543.03M → 1.64B (in $), with an average increase of 62.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 462.89M → -9.48M (in $), with an average decrease of 102.1% per quarter

  • Vs AGNC

    In the last 1 year, Agnc Investment Corp. has given 29.3% return, outperforming this stock by 4.4%

  • Vs STWD

    In the last 3 years, Annaly Capital Management, Inc. has experienced a drawdown of -41.8%, however Starwood Property Trust, Inc. resisted the overall trend and outperformed by 5.7%

Institutional Holdings

  • BlackRock Inc

    10.34%

  • Vanguard Group Inc

    9.10%

  • State Street Corp

    3.19%

  • Allspring Global Investments Holdings, LLC

    3.09%

  • Geode Capital Management, LLC

    1.56%

  • NORGES BANK

    1.17%

Corporate Announcements

  • Annaly Capital Management, Inc. Dividends March,2024

    In the quarter ending March,2024. Annaly Capital Management, Inc. has declared dividend of $0.65

    Read More

Company Information

founded in 1997 as a real estate investment trust (reit), annaly is a leading mortgage reit listed on the new york stock exchange (nyse: nly). annaly's principal business objective is to generate net income for distribution to shareholders through the prudent selection and management of our investments. since inception, annaly has paid over $13 billion in dividends to shareholders.

Organization
Annaly Capital Management, Inc.
Employees
187
CEO
Mr. David L. Finkelstein C.F.A.
Industry
Finance

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