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Annaly Capital Management, Inc. (NLY)

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19.01 -0.32 (-1.66%)
At close: October 31 at 4:00 PM EDT
19.05 +0.04 (+0.21%)
Pre-Market: 4:26 AM EDT
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DELL
  • Previous Close 19.33
  • Open 19.34
  • Bid 19.05 x 2900
  • Ask 19.10 x 3100
  • Day's Range 19.01 - 19.43
  • 52 Week Range 16.76 - 21.11
  • Volume 8,789,946
  • Avg. Volume 5,421,498
  • Market Cap (intraday) 10.608B
  • Beta (5Y Monthly) 1.58
  • PE Ratio (TTM) --
  • EPS (TTM) -0.08
  • Earnings Date Oct 23, 2024
  • Forward Dividend & Yield 2.60 (13.68%)
  • Ex-Dividend Date Sep 30, 2024
  • 1y Target Est 21.60

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was incorporated in 1996 and is based in New York, New York.

www.annaly.com

187

Full Time Employees

December 31

Fiscal Year Ends

Recent News: NLY

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Performance Overview: NLY

Trailing total returns as of 10/31/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

NLY
8.36%
S&P 500
19.62%

1-Year Return

NLY
43.83%
S&P 500
36.93%

3-Year Return

NLY
15.12%
S&P 500
23.89%

5-Year Return

NLY
1.63%
S&P 500
87.26%

Compare To: NLY

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Statistics: NLY

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Valuation Measures

Annual
As of 10/31/2024
  • Market Cap

    10.61B

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    6.90

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    29.97

  • Price/Book (mrq)

    0.97

  • Enterprise Value/Revenue

    99.65

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    31.44%

  • Return on Assets (ttm)

    0.15%

  • Return on Equity (ttm)

    1.27%

  • Revenue (ttm)

    369.37M

  • Net Income Avi to Common (ttm)

    -36.92M

  • Diluted EPS (ttm)

    -0.08

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.62B

  • Total Debt/Equity (mrq)

    687.66%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: NLY

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Earnings Per Share

Consensus EPS
 

Revenue vs. Earnings

Revenue 133.12M
Earnings 66.44M
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Analyst Price Targets

20.50
21.60 Average
19.01 Current
23.50 High
 

Company Insights: NLY

Research Reports: NLY

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  • Upgrading to BUY on valuation

    Annaly Capital Management is a leading diversified capital manager. It is a publicly traded REIT that invests in and finances residential assets. The company has three different types of businesses: Agency, Mortgage Servicing Rights, and Residential Credit. The company's primary investment portfolio consists of agency MBS, managed on a leveraged basis. The company uses an actively managed portfolio and hedging strategies with the goal of preserving net asset value in different interest rate scenarios.

    Rating
    Price Target
     
  • The major indices are lower with the Nasdaq down more than 2%. The 10-year

    The major indices are lower with the Nasdaq down more than 2%. The 10-year Treasury note is up 6 bps at 4.33%. Oil is up 1% at $69 per barrel. Inflation indicator PCE mostly came in line with expectations. Headline PCE edged a bit lower, rising at a pace of 2.1% for September, versus 2.2% in August. Core PCE held at 2.7% for September matching August.

     
  • Shares remain fairly valued

    Annaly Capital Management is a leading diversified capital manager. It is a publicly traded REIT that invests in and finances residential assets. The company has three different types of businesses: Agency, Mortgage Servicing Rights, and Residential Credit. The company's primary investment portfolio consists of agency MBS, managed on a leveraged basis. The company uses an actively managed portfolio and hedging strategies with the goal of preserving net asset value in different interest rate scenarios.

    Rating
    Price Target
     
  • The major benchmarks were on the upside with the Nasdaq leading the way, up

    The major benchmarks were on the upside with the Nasdaq leading the way, up more than 2%, amid a surge in semiconductor stocks. Investors await the 2 pm press release from the Federal Reserve on interest rates.

     

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