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NLY

Annaly Capital Management Inc

NLY

18.36USD+0.31 (+1.72%)Delayed as of 08 Dec 2023, 02:59 pm
Watchlist

Market Summary

USD18.36+0.31
Delayedas of 08 Dec 2023, 02:59 pm
1.72%

NLY Alerts

  • 1 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

NLY Stock Price

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NLY RSI Chart

NLY Valuation

Market Cap

8.9B

Price/Earnings (Trailing)

-4.2

Price/Sales (Trailing)

2.52

EV/EBITDA

-4.53

Price/Free Cashflow

4.08

NLY Price/Sales (Trailing)

NLY Profitability

EBT Margin

-37.63%

Return on Equity

-9.68%

Return on Assets

-1.31%

Free Cashflow Yield

24.52%

NLY Fundamentals

NLY Revenue

Revenue (TTM)

3.5B

Revenue Y/Y

47.61%

Revenue Q/Q

8.68%

NLY Earnings

Earnings (TTM)

-2.1B

Earnings Y/Y

-104.24%

Earnings Q/Q

-436.58%

Price Action

52 Week Range

17.3727.18
(Low)(High)

Last 7 days

-0.1%

Last 30 days

4.0%

Last 90 days

-9.2%

Trailing 12 Months

-15.3%

How does NLY drawdown profile look like?

NLY Financial Health

NLY Investor Care

Shares Dilution (1Y)

5.75%

Diluted EPS (TTM)

-5.52

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.9B3.2B3.5B0
20221.9B2.1B2.4B2.8B
20213.4B2.2B2.1B2.0B
20203.5B4.1B3.8B3.2B
20193.3B3.5B3.6B3.8B
20182.8B3.0B3.2B3.3B
20172.4B2.5B2.6B2.5B
20162.0B1.9B2.0B2.2B
20152.5B2.4B2.2B2.2B
20142.8B2.8B2.8B2.6B
20133.1B3.0B2.9B2.9B
20123.6B3.5B3.4B3.3B
20112.9B3.2B3.4B3.6B
20102.9B2.8B2.8B2.7B
20093.0B3.0B2.9B2.9B
20082.5B2.7B2.9B3.1B
20070002.4B

Latest Insider Trading transactions for NLY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 06, 2023
finkelstein david l
sold
-852,000
17.04
-50,000
ceo and cio
Jul 31, 2023
green anthony c
acquired
-
-
3,136
chief corporate officer, clo
Jul 31, 2023
finkelstein david l
acquired
-
-
15,685
ceo and cio
Jul 31, 2023
finkelstein david l
sold (taxes)
-527,061
20.09
-26,235
ceo and cio
Jul 31, 2023
green anthony c
sold (taxes)
-97,295
20.09
-4,843
chief corporate officer, clo
May 18, 2023
denahan wellington
acquired
-
-
7,057
-
May 18, 2023
reeves eric a.
acquired
-
-
5,293
-
Mar 08, 2023
finkelstein david l
acquired
-
-
186,934
ceo and cio
Mar 08, 2023
finkelstein david l
sold (taxes)
-2,105,730
20.37
-103,374
ceo and cio
Feb 01, 2023
wolfe serena
acquired
-
-
37,109
chief financial officer

1–10 of 50

Which funds bought or sold NLY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
Raleigh Capital Management Inc.
added
141
8,263
14,766
0.01%
Dec 06, 2023
CITIGROUP INC
reduced
-28.07
-4,676,440
9,764,720
0.01%
Dec 06, 2023
VisionPoint Advisory Group, LLC
reduced
-7.02
-427,511
2,967,450
1.27%
Dec 04, 2023
TUCKER ASSET MANAGEMENT LLC
sold off
-
-
-
-%
Dec 01, 2023
B. Riley Wealth Advisors, Inc.
reduced
-73.15
-1,157,910
402,999
0.01%
Dec 01, 2023
PFS Partners, LLC
added
0.43
-3,636
61,335
0.05%
Dec 01, 2023
Fortis Group Advisors, LLC
new
-
640
640
-%
Nov 30, 2023
Neo Ivy Capital Management
new
-
747,000
747,000
0.33%
Nov 27, 2023
TRUST CO OF VERMONT
new
-
6,019
6,019
-%
Nov 27, 2023
AllSquare Wealth Management LLC
unchanged
-
-75.00
14,051
0.01%

1–10 of 43

Latest Funds Activity

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

Schedule 13G FIlings of Annaly Capital Management Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
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

Recent SEC filings of Annaly Capital Management Inc

View All Filings
Date Filed Form Type Document
Nov 08, 2023
4
Insider Trading
Nov 06, 2023
144
Notice of Insider Sale Intent
Nov 02, 2023
10-Q
Quarterly Report
Oct 25, 2023
8-K
Current Report
Oct 25, 2023
8-K
Current Report
Oct 25, 2023
8-K
Current Report
Oct 02, 2023
3
Insider Trading
Oct 02, 2023
3
Insider Trading
Sep 07, 2023
8-K
Current Report

NLY Fair Value

Loading...

Peers (Alternatives to Annaly Capital Management Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
98.2B
11.1B
13.63% -0.18%
154.16
8.88
5.85% -77.77%
51.1B
7.1B
21.86% -13.21%
32.91
7.22
2.84% -3.84%
24.9B
2.7B
4.75% 4.39%
26.84
9.11
8.23% -24.59%
20.0B
2.8B
22.40% -16.22%
26.64
7.46
12.15% -54.56%
12.5B
-
-0.14% 7.08%
29.95
7.71
-74.13% 64.54%
MID-CAP
10.1B
3.2B
16.43% -0.58%
55.65
3.14
6.05% -80.01%
10.0B
1.3B
5.52% -3.50%
20.64
8.14
5.88% -18.75%
8.1B
1.1B
6.38% -7.65%
28
7.21
6.86% -24.99%
2.8B
873.6M
24.41% 4.20%
-8.49
3.25
1.54% -294.39%
2.8B
674.9M
29.58% 32.65%
-5.89
4.13
9.26% -627.28%
SMALL-CAP
1.3B
-
12.41% -19.29%
20.5
2.65
3.89% 17.90%
1.1B
578.6M
12.50% -1.61%
-389.64
1.93
29.91% 98.52%
1.0B
339.3M
11.39% -11.85%
-5.74
2.79
88.48% -168.70%
810.7M
242.8M
11.89% -16.10%
-6.33
3.34
-1.99% 43.00%
396.9M
274.5M
7.34% -36.26%
-60.16
1.45
54.00% 98.69%

Annaly Capital Management Inc News

Latest updates
Yahoo Finance07 Dec 202309:15 pm23 hours ago
Nasdaq07 Dec 202304:13 pm28 hours ago
MarketBeat06 Dec 202301:22 pm2 days ago
MarketBeat01 Dec 202312:14 pm7 days ago
MarketBeat01 Dec 202306:35 am7 days ago
Nasdaq30 Nov 202307:11 pm8 days ago
Nasdaq29 Nov 202309:00 pm8 days ago
Nasdaq29 Nov 202312:17 pm9 days ago
Nasdaq16 Nov 202308:00 am22 days ago
Stockhouse Publishing08 Nov 202308:00 am30 days ago
Yahoo Finance03 Nov 202307:00 am35 days ago
Yahoo Finance02 Nov 202307:00 am36 days ago
Yahoo Finance01 Nov 202307:00 am37 days ago
U.S News & World Report Money01 Nov 202307:00 am37 days ago
Zacks Investment Research31 Oct 202307:00 am38 days ago

Financials for Annaly Capital Management Inc

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue8.7%1,001,485,000921,494,000818,250,000798,934,000678,488,000645,615,000655,850,000422,780,000412,972,000383,906,000763,378,000527,344,000562,443,0001,576,937,000555,026,0001,074,214,000919,299,000927,598,000866,186,000859,674,000816,596,000
  S&GA Expenses-7.0%39,909,00042,915,00040,828,00043,005,00037,922,00036,038,00045,764,00040,701,00043,882,00053,526,00047,905,00039,091,00044,587,00064,770,00077,629,00043,485,00066,138,00078,408,00083,737,00077,073,000126,509,000
EBITDA Margin----0.071.171.992.652.312.092.232.341.890.180.21-0.31-1.20-0.31-----
Interest Expenses100.0%--31,963,00019,463,000135,087,000277,997,000475,140,000580,928,000360,995,000362,534,000322,859,000687,405,000432,863,000447,317,000398,780,00051,553,000454,156,000152,394,000177,381,000218,491,000272,900,000315,623,000
Income Taxes-13.2%12,392,00014,277,00011,033,000-86,000-4,311,00023,420,00026,548,0006,629,000-6,767,0005,134,000-321,000-13,495,0009,719,0002,055,000-26,702,000-594,000-6,907,000-5,915,0002,581,0001,041,000-7,242,000
Earnings Before Taxes-417.3%-556,692,000175,464,000-828,295,000-886,900,000-278,288,000886,737,0002,050,442,000425,089,000514,767,000-289,714,0001,750,813,000865,140,0001,025,267,000858,289,000-3,666,891,0001,209,148,000-754,076,000-1,782,328,000-846,670,000-2,253,831,000378,187,000
EBT Margin----0.380.641.281.811.441.211.361.501.31-0.41-0.15-0.57-1.44-0.57-----
Net Income-436.6%-562,205,000167,033,000-844,256,000-888,362,000-275,264,000866,696,0002,022,255,000415,481,000519,244,000-295,642,0001,750,813,000877,216,0001,015,674,000856,202,000-3,640,255,0001,209,742,000-747,059,000-1,776,330,000-849,150,000-2,254,872,000385,429,000
Net Income Margin----0.390.621.261.791.421.211.371.501.31-0.40-0.15-0.56-1.43-0.57-----
Free Cashflow----1,018,972,000201,580,0002,453,980,000687,703,0002,029,148,000861,558,000644,238,000506,493,0001,064,550,000867,790,0001,000,469,000682,970,000-2,023,262,0001,195,836,000-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.4%89,64889,33086,83281,85185,40773,63776,18576,76476,66282,37685,37088,45589,19293,45996,917130,295128,956131,801119,173105,788105,962
    Cash Equivalents0.3%1,2411,2371,7941,5771,4668549561,3421,0461,3801,1231,2441,2401,3942,8241,8511,7941,9821,3271,7361,083
Liabilities2.0%78,97177,44374,92370,48174,45562,54764,70663,56962,94568,73771,30274,43374,99879,66184,210114,499113,732116,093103,39191,67091,006
Shareholder's Equity-9.3%10,67711,77611,79211,27010,86611,09011,47913,17013,71813,63914,06814,02214,19513,79812,70815,79615,22415,70715,78114,11814,956
  Retained Earnings-8.4%-11,855-10,933-10,741-9,543-8,211-7,496-7,980-9,653-9,720-9,892-9,251-10,667-11,200-11,871-12,382-8,309-9,125-7,982-5,809-4,493-1,811
  Additional Paid-In Capital0.1%23,57323,55023,54322,98122,96821,28120,32220,32520,22820,17919,75519,75119,79819,82719,96819,96720,03520,19520,11318,79418,794
Shares Outstanding0.2%495494494468468381365365361353350350351356358358363364350328301
Minority Interest1.4%11311111799.0085.0063.0052.0025.0020.0022.0012.0013.0012.004.004.004.004.005.005.006.006.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations64.6%1,871,014,0001,136,639,000-1,018,972,000201,580,0002,453,980,000687,703,0002,029,148,000861,558,000644,238,000506,493,0001,064,550,000867,790,0001,000,469,000682,970,000-2,023,262,0001,195,836,000-709,303,000-743,993,000-942,097,000-401,139,000733,107,000
Cashflow From Investing-69.7%-5,372,238,000-3,166,034,000-1,080,846,000-5,533,540,000-6,944,354,000-418,032,000-1,631,144,000-1,445,031,0003,571,860,000330,058,0002,442,392,000149,928,0001,779,657,0004,317,724,00034,104,465,000-876,122,0003,250,321,000-15,111,879,000-7,903,991,000-488,945,000-1,493,063,000
Cashflow From Financing138.1%3,505,474,0001,472,094,0002,317,277,0005,442,503,0005,102,613,000-371,579,000-784,254,000879,263,000-4,550,254,000-578,888,000-3,627,852,000-1,013,997,000-2,934,054,000-6,430,305,000-31,108,411,000-262,906,000-2,729,408,00016,315,578,0008,632,944,0001,543,086,000707,374,000
  Dividend Payments0.3%357,964,000356,841,000444,067,000441,816,000380,994,000348,359,000348,080,000345,924,000344,653,000334,601,000334,543,000344,200,000345,241,000393,143,000393,066,000395,025,000400,602,000466,570,000426,819,000135,497,000644,473,000
  Buy Backs------------34,342,00031,412,000--68,270,000155,304,000----

NLY Income Statement

2023-09-30
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net interest income    
Interest income$ 1,001,485$ 678,488$ 2,741,229$ 1,979,953
Interest expense1,046,819400,4912,799,063645,888
Net interest income(45,334)277,997(57,834)1,334,065
Net servicing income    
Servicing and related income97,62074,486265,683164,886
Servicing and related expense9,6237,78026,43317,486
Net servicing income87,99766,706239,250147,400
Other income (loss)    
Net gains (losses) on investments and other(2,713,126)(2,702,512)(4,020,362)(3,477,532)
Net gains (losses) on derivatives2,127,4302,117,2402,702,0034,774,911
Loan loss (provision) reversal01,61321927,918
Business divestiture-related gains (losses)0(2,936)0(27,245)
Other, net26,2501,52650,853(902)
Total other income (loss)(559,446)(585,069)(1,267,287)1,297,150
General and administrative expenses    
Compensation expense30,06427,74490,09082,989
Other general and administrative expenses9,84510,17833,56236,735
Total general and administrative expenses39,90937,922123,652119,724
Income (loss) before income taxes(556,692)(278,288)(1,209,523)2,658,891
Income taxes12,392(4,311)37,70245,657
Net income (loss)(569,084)(273,977)(1,247,225)2,613,234
Net income (loss) attributable to noncontrolling interests(6,879)1,287(7,797)(453)
Net income (loss) attributable to Annaly(562,205)(275,264)(1,239,428)2,613,687
Dividends on preferred stock36,85426,883104,49580,649
Net income (loss) available (related) to common stockholders$ (599,059)$ (302,147)$ (1,343,923)$ 2,533,038
Net income (loss) per share available (related) to common stockholders    
Basic (in dollars per share)$ (1.21)$ (0.70)$ (2.73)$ 6.46
Diluted (in dollars per share)$ (1.21)$ (0.70)$ (2.73)$ 6.45
Weighted average number of common shares outstanding    
Basic (in shares)494,330,361429,858,876492,744,997392,172,655
Diluted (in shares)494,330,361429,858,876492,744,997392,445,034
Other comprehensive income (loss)    
Net income (loss)$ (569,084)$ (273,977)$ (1,247,225)$ 2,613,234
Unrealized gains (losses) on available-for-sale securities(825,286)(2,578,509)(443,957)(8,650,438)
Reclassification adjustment for net (gains) losses included in net income (loss)513,0411,457,9991,458,0772,260,592
Other comprehensive income (loss)(312,245)(1,120,510)1,014,120(6,389,846)
Comprehensive income (loss)(881,329)(1,394,487)(233,105)(3,776,612)
Comprehensive income (loss) attributable to noncontrolling interests(6,879)1,287(7,797)(453)
Comprehensive income (loss) attributable to Annaly(874,450)(1,395,774)(225,308)(3,776,159)
Dividends on preferred stock36,85426,883104,49580,649
Comprehensive income (loss) attributable to common stockholders$ (911,304)$ (1,422,657)$ (329,803)$ (3,856,808)
NLY
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
 WEBSITEwww.annaly.com
 EMPLOYEES161

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 Thu Dec 07 2023, market cap of Annaly Capital Management Inc is 8.93 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. 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 Thu Dec 07 2023, NLY's PE ratio (Price to Earnings) is -4.2 and Price to Sales (PS) ratio is 2.52. 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 0.025 (multiply by 100 for percentage) rate of return.