NLY - Annaly Capital Management Inc Stock Price, Fair Value and News

20.36USD+0.04 (+0.20%)Delayed

Market Summary

USD20.36+0.04

Delayed

0.20%

NLY Alerts

Big jump in Earnings (Y/Y)

NLY Stock Price

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NLY RSI Chart

NLY Valuation

Market Cap

10.2B

Price/Earnings (Trailing)

-30.32

Price/Sales (Trailing)

2.73

EV/EBITDA

-19.21

Price/Free Cashflow

NLY Price/Sales (Trailing)

NLY Profitability

EBT Margin

-8.21%

Return on Equity

-2.92%

Return on Assets

-0.37%

Free Cashflow Yield

49.9%

NLY Fundamentals

NLY Revenue

Revenue (TTM)

3.7B

Rev. Growth (Yr)

23.96%

Rev. Growth (Qtr)

-1.11%

NLY Earnings

Earnings (TTM)

-336.0M

Earnings Growth (Yr)

154.83%

Earnings Growth (Qtr)

214.65%

Breaking Down NLY Revenue

Last 7 days

2.0%

Last 30 days

13.9%

Last 90 days

9.1%

Trailing 12 Months

6.5%

How does NLY drawdown profile look like?

NLY Financial Health

NLY Investor Care

Dividend Yield

22.29%

Dividend/Share (TTM)

4.25

Shares Dilution (1Y)

1.33%

Diluted EPS (TTM)

-0.97

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	2.9B	3.2B	3.5B	3.7B
2022	1.9B	2.1B	2.4B	2.8B
2021	3.4B	2.2B	2.1B	2.0B
2020	3.5B	4.1B	3.8B	3.2B
2019	3.3B	3.5B	3.6B	3.8B
2018	2.8B	3.0B	3.2B	3.3B
2017	2.4B	2.5B	2.6B	2.5B
2016	2.0B	1.9B	2.0B	2.2B
2015	2.5B	2.4B	2.2B	2.2B
2014	2.8B	2.8B	2.8B	2.6B
2013	3.1B	3.0B	2.9B	2.9B
2012	3.6B	3.5B	3.4B	3.3B
2011	2.9B	3.2B	3.4B	3.6B
2010	2.9B	2.8B	2.8B	2.7B
2009	3.0B	3.0B	2.9B	2.9B
2008	0	2.6B	2.9B	3.1B
2007	0	0	0	2.4B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Annaly Capital Management Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 15, 2024	wolfe serena	acquired	-	-	5,675	chief financial officer
Feb 15, 2024	green anthony c	sold (taxes)	-246,233	18.88	-13,042	chief corporate officer, clo
Feb 15, 2024	campbell steven francis	sold (taxes)	-54,695	18.88	-2,897	president and coo
Feb 15, 2024	wolfe serena	sold (taxes)	-54,695	18.88	-2,897	chief financial officer
Feb 15, 2024	green anthony c	acquired	-	-	25,547	chief corporate officer, clo
Feb 15, 2024	campbell steven francis	acquired	-	-	5,675	president and coo
Feb 12, 2024	finkelstein david l	sold	-951,500	19.03	-50,000	ceo and cio
Feb 01, 2024	wolfe serena	acquired	-	-	60,000	chief financial officer
Feb 01, 2024	finkelstein david l	sold (taxes)	-1,159,930	19.57	-59,271	ceo and cio
Feb 01, 2024	campbell steven francis	sold (taxes)	-272,082	19.57	-13,903	president and coo

Which funds bought or sold NLY recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 17, 2024	Plato Investment Management Ltd	new	-	149,585	149,585	0.01%
May 17, 2024	VIMA LLC	new	-	984,063	984,063	0.75%
May 17, 2024	Kozak & Associates, Inc.	added	6.89	4,361	39,727	0.01%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	added	1.35	450,988	15,378,300	0.02%
May 16, 2024	Beacon Capital Management, LLC	unchanged	-	184	4,096	-%
May 16, 2024	Slagle Financial, LLC	reduced	-51.47	-22,117	1,626,740	0.88%
May 16, 2024	COMERICA BANK	reduced	-1.78	-6,803	4,349,550	0.02%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-90.13	-15,241,700	1,699,290	-%
May 16, 2024	Clear Point Advisors Inc.	added	5.41	37.00	761	-%
May 16, 2024	Garner Asset Management Corp	new	-	1,110,000	1,110,000	0.55%

Are Funds Buying or Selling NLY?

Are funds buying NLY calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NLY

No. of Funds

NLY Alerts

Big jump in Earnings (Y/Y)

Unveiling Annaly Capital Management Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.86%	49,300,019	SC 13G/A
Jan 24, 2024	blackrock inc.	11.4%	56,856,178	SC 13G/A
Feb 09, 2023	vanguard group inc	9.58%	44,821,374	SC 13G/A
Jan 26, 2023	blackrock inc.	11.6%	54,334,796	SC 13G/A
Jan 20, 2023	blackrock inc.	11.6%	54,334,796	SC 13G/A
Oct 07, 2022	blackrock inc.	12.0%	53,390,532	SC 13G
Feb 09, 2022	vanguard group inc	8.87%	128,618,913	SC 13G/A
Feb 01, 2022	blackrock inc.	7.1%	103,350,347	SC 13G/A
Feb 10, 2021	vanguard group inc	8.74%	122,261,013	SC 13G/A
Jan 29, 2021	blackrock inc.	7.7%	107,569,802	SC 13G/A

Recent SEC filings of Annaly Capital Management Inc

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading

Peers (Alternatives to Annaly Capital Management Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	90.9B	11.2B	13.13%	1.87%	46.04	8.11	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	-	6.12%	9.11%	31.9	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

Annaly Capital Management Inc News

Latest updates

Annaly Capital Management Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-100.0%	-	990,352,000	1,001,485,000	921,494,000	818,250,000	798,934,000	678,488,000	645,615,000	655,850,000	422,780,000	412,972,000	383,906,000	763,378,000	527,344,000	562,443,000	1,576,937,000	555,026,000	1,074,214,000	919,299,000	927,598,000	866,186,000
S&GA Expenses	-100.0%	-	38,901,000	39,909,000	42,915,000	40,828,000	43,005,000	37,922,000	36,038,000	45,764,000	40,701,000	43,882,000	53,526,000	47,905,000	39,091,000	44,587,000	64,770,000	77,629,000	43,485,000	66,138,000	78,408,000	83,737,000
EBITDA Margin	74.1%	-0.12	-0.46	-0.57	-0.44	-0.06	1.17	2.00	2.65	2.32	2.09	2.23	2.35	-	-	-	-	-	-	-	-	-
Interest Expenses	88.0%	-6,451,000	-53,550,000	-45,334,000	-31,963,000	19,463,000	135,087,000	277,997,000	475,140,000	580,928,000	360,995,000	362,534,000	322,859,000	687,405,000	432,863,000	447,317,000	398,780,000	51,553,000	454,156,000	152,394,000	177,381,000	218,491,000
Income Taxes	-154.4%	-943,000	1,732,000	12,392,000	14,277,000	11,033,000	-86,000	-4,311,000	23,420,000	26,548,000	6,629,000	-6,767,000	5,134,000	-321,000	-13,495,000	9,719,000	2,055,000	-26,702,000	-594,000	-6,907,000	-5,915,000	2,581,000
Earnings Before Taxes	219.2%	464,231,000	-389,500,000	-556,692,000	175,464,000	-828,295,000	-886,900,000	-278,288,000	886,737,000	2,050,442,000	425,089,000	514,767,000	-289,714,000	1,750,813,000	865,140,000	1,025,267,000	858,289,000	-3,666,891,000	1,209,148,000	-754,076,000	-1,782,328,000	-846,670,000
EBT Margin	80.8%	-0.08	-0.43	-0.59	-0.57	-0.38	0.64	1.28	1.81	1.44	1.21	1.36	1.50	-	-	-	-	-	-	-	-	-
Net Income	214.7%	462,892,000	-403,743,000	-562,205,000	167,033,000	-844,256,000	-888,362,000	-275,264,000	866,696,000	2,022,255,000	415,481,000	519,244,000	-295,642,000	1,750,813,000	877,216,000	1,015,674,000	856,202,000	-3,640,255,000	1,209,742,000	-747,059,000	-1,776,330,000	-849,150,000
Net Income Margin	79.6%	-0.09	-0.44	-0.60	-0.57	-0.39	0.62	1.26	1.79	1.42	1.21	1.37	1.50	-	-	-	-	-	-	-	-	-
Free Cashflow	348.6%	1,697,889,000	378,522,000	1,871,014,000	1,136,639,000	-1,018,972,000	201,580,000	2,453,980,000	687,703,000	2,029,148,000	861,558,000	644,238,000	506,493,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.9%	91,484	93,227	89,648	89,330	86,832	81,851	85,407	73,637	76,185	76,764	76,662	82,376	85,370	88,455	89,192	93,459	96,917	130,295	128,956	131,801	119,173
Cash Equivalents	17.9%	1,665	1,412	1,241	1,237	1,794	1,577	1,466	854	956	1,342	1,046	1,380	1,123	1,244	1,240	1,394	2,824	1,851	1,794	1,982	1,327
Liabilities	-2.3%	79,987	81,882	78,971	77,443	74,923	70,481	74,455	62,547	64,706	63,569	62,945	68,737	71,302	74,433	74,998	79,661	84,210	114,499	113,732	116,093	103,391
Shareholder's Equity	2.1%	11,496	11,256	10,564	23,550	5.00	11,270	10,952	21,293	52.00	13,195	13,718	4.00	1,537	1,537	14,195	13,798	19,968	4.00	15,224	15,707	5.00
Retained Earnings	0.8%	-12,523	-12,622	-11,855	-10,933	-10,741	-9,543	-8,211	-7,496	-7,980	-9,653	-9,720	-9,892	-9,251	-10,667	-11,200	-11,871	-12,382	-8,309	-9,125	-7,982	-5,809
Additional Paid-In Capital	0.0%	23,674	23,672	23,573	23,550	23,543	22,981	22,968	21,281	20,322	20,325	20,228	20,179	19,755	19,751	19,798	19,827	19,968	19,967	20,035	20,195	20,113
Shares Outstanding	0.1%	500	500	495	494	494	468	392	381	365	357	355	353	-	-	-	-	-	-	-	-	-
Minority Interest	-3.0%	87.00	89.00	113	111	117	99.00	85.00	63.00	52.00	25.00	20.00	22.00	12.00	13.00	12.00	4.00	4.00	4.00	4.00	5.00	5.00
Float	-	-	-	-	9,800	-	-	-	9,500	-	-	-	12,800	-	-	-	9,200	-	-	-	13,300	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	348.6%	1,697,889	378,522	1,871,014	1,136,639	-1,018,972	201,580	2,453,980	687,703	2,029,148	861,558	644,238	506,493	1,064,550	867,790	1,000,469	682,970	-2,023,262	1,195,836	-709,303	-743,993	-942,097
Cashflow From Investing	-113.8%	-166,513	1,203,228	-5,372,238	-3,166,034	-1,080,846	-5,533,540	-6,944,354	-418,032	-1,631,144	-1,445,031	3,571,860	330,058	2,442,392	149,928	1,779,657	4,317,724	34,104,465	-876,122	3,250,321	-15,111,879	-7,903,991
Cashflow From Financing	9.4%	-1,278,154	-1,410,724	3,505,474	1,472,094	2,317,277	5,442,503	5,102,613	-371,579	-784,254	879,263	-4,550,254	-578,888	-3,627,852	-1,013,997	-2,934,054	-6,430,305	-31,108,411	-262,906	-2,729,408	16,315,578	8,632,944
Dividend Payments	-100.0%	-	358,890	357,964	356,841	444,067	441,816	380,994	348,359	348,080	345,924	344,653	334,601	334,543	344,200	345,241	393,143	393,066	395,025	400,602	466,570	426,819
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,342	31,363	228	-	68,270	155,122	-	-

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NLY Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Net interest income
Interest income	$ 1,094,488	$ 818,250
Interest expense	1,100,939	798,787
Net interest income	(6,451)	19,463
Net servicing income
Servicing and related income	115,084	84,273
Servicing and related expense	12,216	7,880
Net servicing income	102,868	76,393
Other income (loss)
Net gains (losses) on investments and other	(994,127)	1,712
Net gains (losses) on derivatives	1,377,144	(900,752)
Loan loss (provision) reversal	0	219
Other, net	23,367	15,498
Total other income (loss)	406,384	(883,323)
General and administrative expenses
Compensation expense	28,721	29,391
Other general and administrative expenses	9,849	11,437
Total general and administrative expenses	38,570	40,828
Income (loss) before income taxes	464,231	(828,295)
Income taxes	(943)	11,033
Net income (loss)	465,174	(839,328)
Net income (loss) attributable to noncontrolling interests	2,282	4,928
Net income (loss) attributable to Annaly	462,892	(844,256)
Dividends on preferred stock	37,061	31,875
Net income (loss) available (related) to common stockholders	$ 425,831	$ (876,131)
Net income (loss) per share available (related) to common stockholders
Basic (in dollars per share)	$ 0.85	$ (1.79)
Diluted (in dollars per share)	$ 0.85	$ (1.79)
Weighted average number of common shares outstanding
Basic (in shares)	500,612,840	489,688,364
Diluted (in shares)	501,182,043	489,688,364
Other comprehensive income (loss)
Net income (loss)	$ 465,174	$ (839,328)
Unrealized gains (losses) on available-for-sale securities	(281,869)	675,374
Reclassification adjustment for net (gains) losses included in net income (loss)	335,351	482,908
Other comprehensive income (loss)	53,482	1,158,282
Comprehensive income (loss)	518,656	318,954
Comprehensive income (loss) attributable to noncontrolling interests	2,282	4,928
Comprehensive income (loss) attributable to Annaly	516,374	314,026
Dividends on preferred stock	37,061	31,875
Comprehensive income (loss) attributable to common stockholders	$ 479,313	$ 282,151

About Annaly Capital Management Inc

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; 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.

CEO	Mr. David L. Finkelstein C.F.A.
WEBSITE	annaly.com
INDUSTRY	REIT Mortgage
EMPLOYEES	161

Annaly Capital Management Inc Frequently Asked Questions

What is the ticker symbol for Annaly Capital Management Inc? What does NLY stand for in stocks?

NLY is the stock ticker symbol of Annaly Capital Management Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Annaly Capital Management Inc (NLY)?

As of Fri May 17 2024, market cap of Annaly Capital Management Inc is 10.19 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NLY stock?

You can check NLY's fair value in chart for subscribers.

What is the fair value of NLY stock?

You can check NLY's fair value in chart for subscribers. The fair value of Annaly Capital Management Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Annaly Capital Management Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NLY so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Annaly Capital Management Inc a good stock to buy?

The fair value guage provides a quick view whether NLY is over valued or under valued. Whether Annaly Capital Management Inc is cheap or expensive depends on the assumptions which impact Annaly Capital Management Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NLY.

What is Annaly Capital Management Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, NLY's PE ratio (Price to Earnings) is -30.32 and Price to Sales (PS) ratio is 2.73. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NLY PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Annaly Capital Management Inc's stock?

In the past 10 years, Annaly Capital Management Inc has provided 0.016 (multiply by 100 for percentage) rate of return.