Annaly Capital Management Inc (NLY)

NYSE
Currency in USD
19.320
+0.160(+0.84%)
Closed
After Hours
19.330+0.010(+0.052%)
NLY Scorecard
Full Analysis
Net income is expected to grow this year
Earnings results expected in 8 days
Fair Value
Day's Range
19.20119.380
52 wk Range
17.66921.110
Key Statistics
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Prev. Close
19.16
Open
19.28
Day's Range
19.201-19.38
52 wk Range
17.669-21.11
Volume
4.64M
Average Volume (3m)
6.58M
1-Year Change
0.1%
Book Value / Share
20.26
Fair Value
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Fair Value Upside
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NLY Scorecardpro icon
Company’s Health
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Fair Value
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Upsidepro lock
Price Target
20.955
Upside
+8.46%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year
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Annaly Capital Management Company Profile

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.

Annaly Capital Management Inc SWOT Analysis


Market Dynamics
Explore how Annaly Capital Management navigates the complex landscape of Agency MREITs amid shifting interest rates and evolving market conditions
Financial Outlook
Analyst projections for Annaly's earnings available for distribution (EAD) reveal modest adjustments, with estimates of $2.61 per share for 2024 and $2.74 for 2025
Valuation Insights
Delve into Annaly's market position, with analyst price targets ranging from $20 to $23.50, and a current price-to-book ratio of 1.02 indicating balanced investor sentiment
Strategic Challenges
Uncover the risks and opportunities facing Annaly, including interest rate sensitivity, regulatory changes, and potential growth avenues in the current economic environment
Read full SWOT analysis

Annaly Capital Management Inc Earnings Call Summary for Q3/2024

  • Annaly Capital reported 4.9% Q3 economic return, 10.5% YTD, with book value per share rising to $19.40
  • $1.2 billion raised in common equity; earnings exceeded dividends; average asset yield increased to 5.25%
  • Agency MBS portfolio expanded by $4+ billion; Residential Credit portfolio reached $6.5 billion economic market value
  • Company optimistic about Fed rate cuts; plans disciplined approach to leverage, liquidity, and duration
  • Modest Q4 earnings increase expected; leadership confident in delivering stable returns and market share gains
Last Updated: 22-11-2024, 04:06 am
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Compare NLY to Peers and Sector

Metrics to compare
NLY
Peers
Sector
Relationship
P/E Ratio
−293.4x3.3x8.9x
PEG Ratio
−2.980.090.03
Price/Book
1.0x0.6x1.0x
Price / LTM Sales
29.3x4.4x2.8x
Upside (Analyst Target)
8.7%16.9%13.8%
Fair Value Upside
Unlock5.5%2.0%Unlock

Analyst Ratings

9 Buy
5 Hold
0 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 20.955
(+8.46% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.073
Dividend Yield
13.46%
Industry Median 5.06%
Annualised payout
2.6000
Paid quarterly
5-Years Growth
-9.99%
Growth Streak

Earnings

Latest Release
Oct 23, 2024
EPS / Forecast
0.66 / 0.67
Revenue / Forecast
120.14M / 464.13M
EPS Revisions
Last 90 days

FAQ

What Is the Annaly Capital Management (NLY) Stock Price Today?

The Annaly Capital Management stock price today is 19.32.

What Stock Exchange Does Annaly Capital Management Trade On?

Annaly Capital Management is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for Annaly Capital Management?

The stock symbol for Annaly Capital Management is "NLY."

Does Annaly Capital Management Pay Dividends? What’s The Current Dividend Yield?

The Annaly Capital Management dividend yield is 13.46%.

What Is the Annaly Capital Management Market Cap?

As of today, Annaly Capital Management market cap is 10.83B.

What is Annaly Capital Management Earnings Per Share?

The Annaly Capital Management EPS is -0.073.

What Is the Next Annaly Capital Management Earnings Date?

Annaly Capital Management will release its next earnings report on 28 Jan 2025.

From a Technical Analysis Perspective, Is NLY a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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