$18.88
Revenue is up for the last 2 quarters, -159.77M → 11.10M (in $), with an average increase of 1539.3% per quarter
Netprofit is up for the last 2 quarters, -888.36M → -844.25M (in $), with an average increase of 5.2% per quarter
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%
1.14%
Downside
Day's Volatility :1.87%
Upside
0.74%
25.79%
Downside
52 Weeks Volatility :46.65%
Upside
28.1%
Period | Annaly Capital Management, Inc. | Russel 2000 | Index (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% |
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 |
What analysts predicted
Upside of 13.56%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 2.4B | ↑ 18.09% |
Net Income | 1.6B | ↑ 9.47% |
Net Profit Margin | 66.79% | ↓ 5.26% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 2.1B | ↓ 11.49% |
Net Income | 54.4M | ↓ 96.53% |
Net Profit Margin | 2.62% | ↓ 64.17% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.8B | ↓ 12.98% |
Net Income | -2.2B | ↓ 4075.27% |
Net Profit Margin | -119.5% | ↓ 122.12% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | -584.7M | ↓ 132.31% |
Net Income | -891.2M | ↓ 58.8% |
Net Profit Margin | 152.41% | ↑ 271.91% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 2.7B | ↓ 555.34% |
Net Income | 2.4B | ↓ 368.18% |
Net Profit Margin | 89.76% | ↓ 62.65% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 3.3B | ↑ 22.59% |
Net Income | 1.6B | ↓ 32.44% |
Net Profit Margin | 49.47% | ↓ 40.29% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Revenue | 455.9M | ↓ 17.16% |
Net Income | 415.5M | ↓ 19.98% |
Net Profit Margin | 91.14% | ↓ 3.22% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 2.1B | ↑ 359.35% |
Net Income | 2.0B | ↑ 386.73% |
Net Profit Margin | 96.57% | ↑ 5.43% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 925.3M | ↓ 55.81% |
Net Income | 839.8M | ↓ 58.47% |
Net Profit Margin | 90.76% | ↓ 5.81% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 74.5M | ↓ 91.95% |
Net Income | -302.1M | ↓ 135.98% |
Net Profit Margin | -405.64% | ↓ 496.4% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | -159.8M | ↓ 314.51% |
Net Income | -888.4M | ↑ 194.02% |
Net Profit Margin | 556.0% | ↑ 961.64% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 11.1M | ↓ 106.95% |
Net Income | -844.3M | ↓ 4.96% |
Net Profit Margin | -7.6K% | ↓ 8161.22% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 101.8B | ↑ 15.76% |
Total Liabilities | 86.9B | ↑ 15.35% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 105.8B | ↑ 3.96% |
Total Liabilities | 91.7B | ↑ 5.5% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 130.3B | ↑ 23.17% |
Total Liabilities | 114.5B | ↑ 24.9% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.4B | ↓ 98.95% |
Total Liabilities | 74.4B | ↓ 34.99% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 76.8B | ↑ 5498.95% |
Total Liabilities | 63.6B | ↓ 14.6% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 85.4B | ↑ 11.26% |
Total Liabilities | 74.5B | ↑ 17.13% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Total Assets | 76.8B | ↑ 0.13% |
Total Liabilities | 63.6B | ↑ 0.99% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 76.2B | ↓ 0.75% |
Total Liabilities | 64.7B | ↑ 1.79% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 73.6B | ↓ 3.34% |
Total Liabilities | 62.5B | ↓ 3.34% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 85.4B | ↑ 15.98% |
Total Liabilities | 74.5B | ↑ 19.04% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 81.9B | ↓ 4.16% |
Total Liabilities | 70.5B | ↓ 5.34% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 86.8B | ↑ 6.09% |
Total Liabilities | 75.0B | ↑ 6.47% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 6.9B | ↑ 1.11% |
Investing Cash Flow | -14.7B | ↑ 611.2% |
Financing Cash Flow | 6.9B | ↓ 237.37% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.6B | ↓ 62.18% |
Investing Cash Flow | -908.4M | ↓ 93.81% |
Financing Cash Flow | -684.4M | ↓ 109.92% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -1.2B | ↓ 145.75% |
Investing Cash Flow | -20.6B | ↑ 2172.26% |
Financing Cash Flow | 22.0B | ↓ 3307.92% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 528.0M | ↓ 144.01% |
Investing Cash Flow | 40.4B | ↓ 295.49% |
Financing Cash Flow | -41.5B | ↓ 288.95% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.1B | ↑ 482.77% |
Investing Cash Flow | 4.9B | ↓ 87.86% |
Financing Cash Flow | -7.9B | ↓ 81.01% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 5.4B | ↑ 74.61% |
Investing Cash Flow | -14.5B | ↓ 396.51% |
Financing Cash Flow | 9.4B | ↓ 219.19% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 861.6M | ↑ 33.73% |
Investing Cash Flow | -1.4B | ↓ 140.46% |
Financing Cash Flow | 879.3M | ↓ 119.32% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 2.0B | ↑ 135.52% |
Investing Cash Flow | -1.6B | ↑ 12.88% |
Financing Cash Flow | -784.3M | ↓ 189.19% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 687.7M | ↓ 66.11% |
Investing Cash Flow | -418.0M | ↓ 74.37% |
Financing Cash Flow | -371.6M | ↓ 52.62% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 2.5B | ↑ 256.84% |
Investing Cash Flow | -6.9B | ↑ 1561.2% |
Financing Cash Flow | 5.1B | ↓ 1473.22% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 201.6M | ↓ 91.79% |
Investing Cash Flow | -5.5B | ↓ 20.32% |
Financing Cash Flow | 5.4B | ↑ 6.66% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -1.0B | ↓ 605.49% |
Investing Cash Flow | -1.1B | ↓ 80.47% |
Financing Cash Flow | 2.3B | ↓ 57.42% |
Sell
Neutral
Buy
Annaly Capital Management, Inc. is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Annaly Capital Management, Inc. | -2.87% | -13.41% | -29.25% | -25.3% | -55.02% |
![]() Blackstone Mortgage Trust Inc | 2.4% | -27.54% | -41.14% | -23.55% | -42.04% |
![]() AGNC Investment Corp. | -3.13% | -7.21% | -24.2% | -29.56% | -50.74% |
![]() Starwood Property Trust, Inc. | 0.63% | -17.75% | -26.29% | 26.69% | -18.89% |
![]() Rithm Capital Corp | 2.99% | -8.62% | -19.0% | -19.0% | -19.0% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Annaly Capital Management, Inc. | 5.03 | NA | -3.61 | 2.99 | -0.1 | -0.01 | 0.14 | 20.77 |
![]() Blackstone Mortgage Trust Inc | 11.79 | 11.79 | 254.8 | 2.76 | 0.06 | 0.01 | 0.14 | 26.32 |
![]() AGNC Investment Corp. | NA | NA | 17.55 | 2.52 | -0.08 | -0.01 | 0.16 | 10.39 |
![]() Starwood Property Trust, Inc. | 9.36 | 9.36 | 2.73 | 1.95 | 0.1 | 0.01 | 0.11 | 20.44 |
![]() Rithm Capital Corp | 14.59 | 14.59 | NA | 1.46 | 0.05 | 0.01 | 0.12 | 11.67 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Annaly Capital Management, Inc. | Hold | $9.1B | -55.02% | 5.03 | 0.0% |
![]() Blackstone Mortgage Trust Inc | Buy | $3.1B | -42.04% | 11.79 | 59.98% |
![]() AGNC Investment Corp. | Buy | $5.5B | -50.74% | NA | 0.0% |
![]() Starwood Property Trust, Inc. | Buy | $5.7B | -18.89% | 9.36 | 106.6% |
![]() Rithm Capital Corp | Buy | $3.9B | -19.0% | 14.59 | 14.28% |
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In the quarter ending March,2023. Annaly Capital Management, Inc. has declared dividend of $0.65
Read MoreAnnaly 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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