Annaly Capital Management, Inc. (NLY)

$20.42

+0.49

(+2.46%)

Market is closed - opens 7 PM, 15 Jul 2024

Insights on Annaly Capital Management, Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, -543.03M → 1.51B (in $), with an average increase of 89.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -562.20M → 462.89M (in $), with an average increase of 113.2% per quarter

  • Vs AGNCP

    In the last 1 year, Agnc Investment Corp has given 11.3% return, outperforming this stock by 10.0%

  • Vs AGNCN

    In the last 3 years, Annaly Capital Management, Inc. has experienced a drawdown of -40.2%, however Agnc Investment Corp resisted the overall trend and outperformed by 35.7%

Performance

  • $20.07
    $20.50
    $20.42
    downward going graph

    1.71%

    Downside

    Day's Volatility :2.1%

    Upside

    0.39%

    downward going graph
  • $13.15
    $20.51
    $20.42
    downward going graph

    35.6%

    Downside

    52 Weeks Volatility :35.88%

    Upside

    0.44%

    downward going graph

Returns

PeriodAnnaly Capital Management, Inc.Russel 2000Index (Russel 2000)
3 Months
13.32%
0.0%
0.0%
6 Months
5.58%
0.0%
0.0%
1 Year
1.29%
0.0%
0.0%
3 Years
-40.22%
-21.0%
-21.0%

Highlights

Market Capitalization
9.7B
Book Value
$19.73
Dividend Share
2.6
Dividend Yield
13.42%
Earnings Per Share (EPS)
-0.97
PEG Ratio
-3.61
Wall Street Target Price
20.64
Profit Margin
0.0%
Operating Margin TTM
90.53%
Return On Assets TTM
-0.38%
Return On Equity TTM
-2.85%
Revenue TTM
-228.8M
Revenue Per Share TTM
-0.46
Quarterly Revenue Growth YOY
-81.2%
Gross Profit TTM
2.0B
Diluted Eps TTM
-0.97
Quarterly Earnings Growth YOY
-0.88
EPS Estimate Current Year
2.65
EPS Estimate Next Year
2.72
EPS Estimate Current Quarter
0.64
EPS Estimate Next Quarter
0.65

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 1.08%

Current $20.42
Target $20.64

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%
Q4 FY22Q/Q Change
Revenue
-831.2M
↑ 245.51%
Net Income
-886.8M
↑ 223.68%
Net Profit Margin
106.69%
↓ 7.2%
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%
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%
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
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%
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%
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%
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 in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
1.34%
5.58%
1.29%
-40.22%
-44.99%
Agnc Investment Corp
Agnc Investment Corp
-0.33%
6.13%
11.33%
-4.48%
-3.25%
Agnc Investment Corp.
Agnc Investment Corp.
5.88%
5.13%
1.95%
-36.12%
-39.73%
Agnc Investment Corp
Agnc Investment Corp
-0.59%
3.85%
11.06%
-3.57%
-1.43%
Agnc Investment Corp
Agnc Investment Corp
-0.77%
1.14%
0.79%
-1.54%
-1.31%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.65
-0.03
0.0
0.13
19.73
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.09
0.01
0.06
9.64
Agnc Investment Corp.
Agnc Investment Corp.
11.0
11.0
17.55
2.16
0.09
0.01
0.14
9.64
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.09
0.01
0.1
9.64
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.09
0.01
0.11
9.64
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.7B
-44.99%
4.75
0.0%
Agnc Investment Corp
Agnc Investment Corp
Buy
$6.5B
-3.25%
NA
88.43%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$7.6B
-39.73%
11.0
88.43%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.9B
-1.43%
NA
88.43%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.8B
-1.31%
NA
88.43%

Institutional Holdings

  • BlackRock Inc

    11.35%
  • Vanguard Group Inc

    9.80%
  • State Street Corporation

    3.54%
  • Allspring Global Investments Holdings, LLC

    3.49%
  • Geode Capital Management, LLC

    1.64%
  • NORGES BANK

    1.14%

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

FAQs