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Annaly Capital Management Inc Stock Research

NLY

23.34USD+0.55(+2.41%)Market Closed

Market Summary

USD23.34+0.55
Market Closed
2.41%

NLY Stock Price

NLY RSI Chart

NLY Valuation

Market Cap

10.9B

Price/Earnings (Trailing)

3.61

Price/Sales (Trailing)

4.55

EV/EBITDA

1.98

Price/Free Cashflow

1.81

NLY Price/Sales (Trailing)

NLY Profitability

EBT Margin

128.35%

Return on Equity

27.88%

Return on Assets

3.55%

Free Cashflow Yield

55.24%

NLY Fundamentals

NLY Revenue

Revenue (TTM)

2.4B

Revenue Y/Y

64.29%

Revenue Q/Q

5.09%

NLY Earnings

Earnings (TTM)

3.0B

Earnings Y/Y

-153.01%

Earnings Q/Q

-131.76%

Price Action

52 Week Range

15.1128.38
(Low)(High)

Last 7 days

2.6%

Last 30 days

11.3%

Last 90 days

26.5%

Trailing 12 Months

-15.3%

NLY Financial Health

NLY Investor Care

Dividend Yield

19.08%

Dividend/Share (TTM)

3.52

Shares Dilution (1Y)

29.50%

Diluted EPS (TTM)

8

Peers (Alternatives to Annaly Capital Management)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
140.9B
20.0B
-9.30% -15.80%
20.74
7.06
11.04% 25.60%
128.7B
41.6B
19.65% 1.28%
16.8
3.1
29.77% -1.52%
119.9B
42.0B
3.76% 6.45%
8.65
2.85
-19.76% -37.54%
114.2B
18.6B
8.40% -2.32%
20.54
6.13
-0.55% -4.20%
10.9B
2.4B
11.30% -15.30%
3.61
4.55
15.10% 6.23%
MID-CAP
6.4B
1.4B
13.51% -12.34%
-3.62
4.69
-7.83% -296.46%
6.4B
1.3B
13.81% -10.19%
7.78
4.93
11.01% 77.63%
4.4B
5.1B
14.03% 22.72%
4.15
0.87
71.94% 48.11%
4.1B
1.1B
13.41% -15.49%
9.64
3.54
48.48% 10.76%
3.2B
235.1M
25.61% 0.29%
25.65
13.51
12.85% 39.02%
SMALL-CAP
1.4B
1.1B
24.34% -2.36%
-14.36
1.27
123.14% -160.55%
1.2B
445.4M
20.04% -26.74%
-6.09
2.66
40.53% -158.74%
1.2B
260.6M
20.23% -4.45%
-5.13
4.42
29.80% -194.70%
587.5M
116.8M
25.75% -46.67%
9.99
5.03
-4.08% -28.93%
520.7M
179.3M
14.63% -32.17%
-1.03
2.9
10.55% -617.70%

Financials for Annaly Capital Management

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue12.4%2,4032,1371,8761,9832,088
  S&GA Expenses-3.6%160166184186188
EBITDA-15.5%4,7795,6574,3284,135-
EBITDA Margin-24.9%1.99*2.65*2.31*2.09*-
Earnings Before Taxes-20.5%3,0843,8772,7012,4012,841
EBT Margin-29.2%1.28*1.81*1.44*1.21*-
Interest Expenses-4.8%1,6951,7801,6271,7341,806
Net Income-20.8%3,0293,8242,6612,3902,852
Net Income Margin-29.5%1.26*1.79*1.42*1.21*-
Free Cahsflow42.9%6,0324,2234,0413,077-
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets16.0%85,40773,63776,18576,76476,662
    Cash Equivalents71.7%1,4668549561,3421,046
Liabilities19.0%74,45562,54764,70663,56962,945
Shareholder's Equity-1.5%10,86611,02711,42713,17013,718
  Retained Earnings-9.5%-8,211.36-7,496.06-7,980.41-9,653.58-9,720.27
  Additional Paid-In Capital7.9%22,96821,28120,32220,32520,228
Shares Outstanding16.3%468402365365361
Minority Interest35.3%8563522520
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations42.9%6,0324,2234,0413,0773,083
Cashflow From Investing-13542.6%-10,438.56788264,8996,494
Cashflow From Financing200.0%4,826-4,826.82-5,034.13-7,877.73-9,770.99
  Dividend Payments2.6%1,4231,3871,3731,3601,358
  Buy Backs-100.0%069---
* denotes actual numbers (not divided by Millions)

Risks for NLY

What is the probability of a big loss on NLY?

37.3%


Probability that Annaly Capital Management stock will be more than 20% underwater in next one year

33.5%


Probability that Annaly Capital Management stock will be more than 30% underwater in next one year.

25.8%


Probability that Annaly Capital Management stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NLY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Annaly Capital Management was unfortunately bought at previous high price.

Drawdowns

Returns for NLY

Cumulative Returns on NLY

2.0%


10-Year Cumulative Returns

4.4%


7-Year Cumulative Returns

-1.0%


5-Year Cumulative Returns

-5.2%


3-Year Cumulative Returns

What are the long-term rolling returns for NLY?

FIve years rolling returns for Annaly Capital Management.

Annualized Returns

Which funds bought or sold NLY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-01-26
GraniteShares Advisors LLC
added
15.13
170,372
578,372
0.48%
2023-01-26
DUMONT & BLAKE INVESTMENT ADVISORS LLC
reduced
-12.97
43,000
669,000
0.24%
2023-01-26
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
added
22.35
1,823,510
5,450,510
0.07%
2023-01-26
Accel Wealth Management
reduced
-9.01
704
31,704
0.01%
2023-01-26
PL Capital Advisors, LLC
new
-
2,108,000
2,108,000
0.58%
2023-01-26
Next Level Private LLC
unchanged
-
59,864
279,864
0.21%
2023-01-26
STRS OHIO
reduced
-7.51
195,000
1,620,000
0.01%
2023-01-26
SkyOak Wealth, LLC
added
62.1
221,694
445,694
0.15%
2023-01-26
Strategic Blueprint, LLC
reduced
-1.11
51,829
293,829
0.03%
2023-01-26
CENTRAL TRUST Co
added
68.49
67,642
129,642
-%

1–10 of 50

Latest Funds Activity

Are funds buying NLY calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own NLY
No. of Funds

Annaly Capital Management News

Best Stocks

Yousif Capital Management LLC increases its stake in Annaly ....

Best Stocks,
11 hours ago

The Motley Fool

Seeking Alpha

The Motley Fool

Is Annaly Capital Management a Buy?.

The Motley Fool,
15 days ago

Seeking Alpha

3 REITs To Dump On The Insane Rally.

Seeking Alpha,
17 days ago

The Motley Fool

Schedule 13G FIlings of Annaly Capital Management

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
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
Feb 12, 2020
vanguard group inc
9.62%
137,595,086
SC 13G/A
Feb 04, 2020
blackrock inc.
11.1%
158,641,946
SC 13G/A

NLY Fair Value

Recent SEC filings of Annaly Capital Management

View All Filings
Date Filed Form Type Document
Jan 26, 2023
SC 13G/A
Major Ownership Report
Jan 20, 2023
SC 13G/A
Major Ownership Report
Dec 15, 2022
8-K
Current Report
Dec 09, 2022
8-K
Current Report
Nov 16, 2022
8-K
Current Report
Nov 14, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
424B5
Prospectus Filed
Oct 26, 2022
8-K
Current Report
Oct 26, 2022
8-K
Current Report

Latest Insider Trading transactions for NLY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-07-14
Fallon Katherine Beirne
acquired
-
-
12,186
-
2022-06-30
Green Anthony C
sold (taxes)
-95,789.3
5.91
-16,208
chief corporate officer, clo
2022-06-30
Green Anthony C
acquired
-
-
6,344
chief corporate officer, clo
2022-06-30
Finkelstein David L
sold (taxes)
-518,839
5.91
-87,790
ceo and president
2022-06-30
Finkelstein David L
acquired
-
-
31,721
ceo and president
2022-06-17
Finkelstein David L
bought
1,112,000
5.56
200,000
ceo and president
2022-05-19
Reeves Eric A.
acquired
-
-
13,101
-
2022-05-19
Fallon Katherine Beirne
acquired
-
-
7,804
-
2022-05-19
DENAHAN WELLINGTON
acquired
-
-
17,468
-
2022-02-01
Wolfe Serena
acquired
-
-
47,528
chief financial officer

1–10 of 50

About Annaly Capital Management

NLY Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net interest income    
Interest income$ 678,488$ 412,972$ 1,979,953$ 1,560,256
Interest expense400,49150,438645,888187,458
Net interest income277,997362,5341,334,0651,372,798
Net servicing income    
Servicing and related income74,48617,948164,88637,696
Servicing and related expense7,7803,01217,4867,912
Net servicing income66,70614,936147,40029,784
Other income (loss)    
Net gains (losses) on investments and other(2,702,512)102,819(3,477,532)161,431
Net gains (losses) on derivatives2,117,24084,9504,774,911672,371
Loan loss (provision) reversal1,6136,13427,918145,260
Business divestiture-related gains (losses)(2,936)(14,009)(27,245)(262,045)
Other, net1,5261,285(902)1,580
Total other income (loss)(585,069)181,1791,297,150718,597
General and administrative expenses    
Compensation expense27,74427,85982,98991,390
Other general and administrative expenses10,17816,02336,73553,923
Total general and administrative expenses37,92243,882119,724145,313
Income (loss) before income taxes(278,288)514,7672,658,8911,975,866
Income taxes(4,311)(6,767)45,657(1,954)
Net income (loss)(273,977)521,5342,613,2341,977,820
Net income (loss) attributable to noncontrolling interests1,2872,290(453)3,405
Net income (loss) attributable to Annaly(275,264)519,2442,613,6871,974,415
Dividends on preferred stock26,88326,88380,64980,649
Net income (loss) available (related) to common stockholders$ (302,147)$ 492,361$ 2,533,038$ 1,893,766
Net income (loss) per share available (related) to common stockholders    
Basic (in dollars per share)$ (0.70)$ 1.36$ 6.46$ 5.34
Diluted (in dollars per share)$ (0.70)$ 1.36$ 6.45$ 5.34
Weighted average number of common shares outstanding    
Basic (in shares)429,858,876361,328,979392,172,655354,606,052
Diluted (in shares)429,858,876361,589,467392,445,034354,875,551
Other comprehensive income (loss)    
Net income (loss)$ (273,977)$ 521,534$ 2,613,234$ 1,977,820
Unrealized gains (losses) on available-for-sale securities(2,578,509)(113,451)(8,650,438)(1,733,919)
Reclassification adjustment for net (gains) losses included in net income (loss)1,457,999(28,186)2,260,592(1,778)
Other comprehensive income (loss)(1,120,510)(141,637)(6,389,846)(1,735,697)
Comprehensive income (loss)(1,394,487)379,897(3,776,612)242,123
Comprehensive income (loss) attributable to noncontrolling interests1,2872,290(453)3,405
Comprehensive income (loss) attributable to Annaly(1,395,774)377,607(3,776,159)238,718
Dividends on preferred stock26,88326,88380,64980,649
Comprehensive income (loss) attributable to common stockholders$ (1,422,657)$ 350,724$ (3,856,808)$ 158,069