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Annaly Capital Management Inc (NLY)
NYSE:NLY
NLY Stock Chart & Stats
Day’s Range― - ―
52-Week Range$17.67 - $21.11
Previous CloseN/A
Volume2.45M
Average Volume (3M)7.28M
Market Cap
$10.92B
Enterprise Value$96.58B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta1.41
Next Earnings
Jan 29, 2025EPS Estimate
0.67Last Dividend Ex-Date
Dec 31, 2024Dividend Yield12.66%
Share Statistics
EPS (TTM)-0.08
Shares Outstanding560,548,160
10 Day Avg. Volume5,957,173
30 Day Avg. Volume7,284,915
Standard Deviation0.10
R-Squared0.62
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)29.56
Price to Cash Flow (P/CF)-1.60
P/FCF Ratio0.00
Enterprise Value/Market Cap8.84
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-81.59
Enterprise Value/Ebitda24.10
Forecast
1Y Price Target
$21.13Price Target Upside2.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
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Bulls Say, Bears Say
Bulls Say
DividendAn attractive and secure 13.6% dividend yield is noted for NLY.
EarningsNLY's Q4 earnings surpassed expectations, primarily due to lower funding costs.
Financial PerformanceNLY's diversified residential platforms are well positioned, with agency MBS experiencing favorable fundamentals.
Bears Say
Book ValueTangible book value per share decreased to $19.13, which is below consensus estimates.
Market VolatilityRate volatility could increase near term around election uncertainty.
ValuationValuation: Analysts are Neutral given stronger risk-adjusted returns in other REITs.
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Ownership Overview
0.22% Insiders
16.16% Mutual Funds
0.17% Other Institutional Investors
60.78% 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 $17.67 and its highest was $21.11 in the past 12 months.
What is Annaly Capital Management Inc’s market cap?
Annaly Capital Management Inc’s market cap is $10.92B.
When is Annaly Capital Management Inc’s upcoming earnings report date?
Annaly Capital Management Inc’s upcoming earnings report date is Jan 29, 2025 which is 9 days ago.
How were Annaly Capital Management Inc’s earnings last quarter?
Annaly Capital Management Inc released its earnings results on Jan 29, 2025. The company reported $0.72 earnings per share for the quarter, beating the consensus estimate of $0.667 by $0.053.
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 $0.649 which represents an annual dividend yield of 12.66%. 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 560,548,160 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 $0.72 in its last earnings report, beating expectations of $0.667. Following the earnings report the stock price went up 3.593%.
Which hedge fund is a major shareholder of Annaly Capital Management Inc?
Currently, no hedge funds are holding shares in NLY
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Annaly Capital Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$21.13 (2.87% Upside)
$21.13 (2.87% Upside)
Blogger Sentiment
Bullish
NLY Sentiment 86%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 51.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.1%
Last 30 Days ▼ 2.5%
Last 30 Days ▼ 2.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.56%
12-Months-Change
Fundamentals
Return on Equity
0.93%
Trailing 12-Months
Asset Growth
13.24%
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
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a generally positive outlook with strong economic returns and growth in key segments such as Residential Credit and MSR portfolios. The increase in earnings available for distribution and successful capital raising were also positive aspects. However, the decrease in book value per share and losses in certain portfolios were notable challenges.Read More>---
NLY Stock 12 Month Forecast
Average Price Target
$21.13
▲(2.87% Upside)
Technical Analysis
AGNC Investment
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ARMOUR Residential REIT
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Invesco Mortgage
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MFA Financial
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Two Harbors
―
Best Analysts Covering NLY
1 Year
1 Year Success Rate
9/10 ratings generated profit
1 Year Average Return
+10.66%
assigned a buy rating 8 days ago
Copying Bose George's trades and holding each position for 1 Year would result in 90.00% of your transactions generating a profit, with an average return of +10.66% per trade.
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