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Annaly Capital Management Inc (NLY)
NYSE:NLY
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NLY Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$14.52 - $21.11
Previous Close$20.8
Volume8.59M
Average Volume (3M)4.58M
Market Cap
$10.42B
Enterprise Value$11.65B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.14B
Price to Earnings (P/E)―
Beta1.58
Next Earnings
Oct 23, 2024EPS Estimate
$0.67Next Dividend Ex-Date
Sep 30, 2024Dividend Yield12.49%
Share Statistics
EPS (TTM)-1.34
Shares Outstanding501,018,415
10 Day Avg. Volume6,234,240
30 Day Avg. Volume4,579,518
Standard Deviation0.10
R-Squared0.61
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)1.08
Price to Sales (P/S)4.33
Price to Cash Flow (P/CF)5.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue48.90
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$21.57Price Target Upside3.30% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
Annaly Capital News
PremiumCompany Announcements
Annaly Capital Unveils Strategic Direction PresentationBulls Say, Bears Say
Bulls Say
Dividend SustainabilityCore EPS exceeded the $0.65/share dividend despite relatively low leverage, a positive signal for dividend sustainability.
EarningsNLY reported Q2 core EPS of $0.68, up nearly 5% QoQ, and beat the consensus forecast of $0.65.
Market ConditionsThe Fed is getting closer to a rate-cut cycle which should provide a tailwind to MBS investing.
Bears Say
Financial PerformanceBVPS declined 2.4% to $19.25, compared to $19.73 last quarter, due to modestly wider agency MBS spreads.
Interest RatesPotential risk if the Fed does not cut interest rates as currently expected.
Market ConditionsA move up in the 10yr yield could again weigh on book value via MBS basis widening.
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Ownership Overview
1.74% Insiders
17.87% Mutual Funds
28.56% Other Institutional Investors
51.83% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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NLY FAQ
What was Annaly Capital Management Inc’s price range in the past 12 months?
Annaly Capital Management Inc lowest stock price was $14.52 and its highest was $21.11 in the past 12 months.
What is Annaly Capital Management Inc’s market cap?
Currently, no data Available
When is Annaly Capital Management Inc’s upcoming earnings report date?
Annaly Capital Management Inc’s upcoming earnings report date is Oct 23, 2024 which is in 32 days.
How were Annaly Capital Management Inc’s earnings last quarter?
Annaly Capital Management Inc released its earnings results on Jul 24, 2024. The company reported $0.68 earnings per share for the quarter, beating the consensus estimate of $0.65 by $0.03.
Is Annaly Capital Management Inc overvalued?
According to Wall Street analysts Annaly Capital Management Inc’s price is currently Undervalued.
Does Annaly Capital Management Inc pay dividends?
Annaly Capital Management Inc pays a Quarterly dividend of $0.65 which represents an annual dividend yield of 12.49%. See more information on Annaly Capital Management Inc dividends here
What is Annaly Capital Management Inc’s EPS estimate?
Annaly Capital Management Inc’s EPS estimate is $0.67.
How many shares outstanding does Annaly Capital Management Inc have?
Annaly Capital Management Inc has 501,018,400 shares outstanding.
What happened to Annaly Capital Management Inc’s price movement after its last earnings report?
Annaly Capital Management Inc reported an EPS of $0.68 in its last earnings report, beating expectations of $0.65. Following the earnings report the stock price went down -1.307%.
Which hedge fund is a major shareholder of Annaly Capital Management Inc?
Among the largest hedge funds holding Annaly Capital Management Inc’s share is Sheaff Brock Investment Advisors LLC. It holds Annaly Capital Management Inc’s shares valued at 374K.
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Annaly Capital Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$21.57 (3.30% Upside)
$21.57 (3.30% Upside)
Blogger Sentiment
Bullish
NLY Sentiment 76%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 11.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.96%
12-Months-Change
Fundamentals
Return on Equity
-4.47%
Trailing 12-Months
Asset Growth
4.86%
Trailing 12-Months
Company Description
Annaly Capital Management Inc
Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, Commercial Credit, and Middle Market Lending. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Commercial Real Estate group includes commercial mortgage, loans, securities, and other commercial real estate debt, and equity investments. The Middle Market Lending group provides financing to private equity backed middle market businesses across the capital structures. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.
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NLY Company Deck
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NLY Earnings Call
Q2 2024
0:00 / 0:00
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NLY Stock 12 Month Forecast
Average Price Target
$21.57
▲(3.30% Upside)
Technical Analysis
Best Analysts Covering NLY
1 Year
1 Year Success Rate
7/8 ratings generated profit
1 Year Average Return
+9.07%
reiterated a buy rating 2 months ago
Copying Bose George's trades and holding each position for 1 Year would result in 87.50% of your transactions generating a profit, with an average return of +9.07% per trade.
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