NLY Stock Price, Annaly Capital Management Quote, Chart

Market Summary

USD18.02-0.42

Market Closed

-2.28%

NLY Stock Price

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NLY RSI Chart

NLY Valuation

Market Cap

9.0B

Price/Earnings (Trailing)

-5.48

Price/Sales (Trailing)

2.41

EV/EBITDA

-4.44

Price/Free Cashflow

3.81

NLY Price/Sales (Trailing)

NLY Profitability

EBT Margin

-42.85%

Return on Equity

-14.6%

Return on Assets

-1.76%

Free Cashflow Yield

26.27%

NLY Fundamentals

NLY Revenue

Revenue (TTM)

3.7B

Rev. Growth (Yr)

23.96%

Rev. Growth (Qtr)

-1.11%

NLY Earnings

Earnings (TTM)

-1.6B

Earnings Growth (Yr)

54.55%

Earnings Growth (Qtr)

28.19%

Breaking Down NLY Revenue

Last 7 days

-6.7%

Last 30 days

-7.5%

Last 90 days

-6.8%

Trailing 12 Months

-6.1%

How does NLY drawdown profile look like?

NLY Financial Health

NLY Investor Care

Dividend Yield

25.72%

Dividend/Share (TTM)

4.8

Shares Dilution (1Y)

1.31%

Diluted EPS (TTM)

-3.61

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	2.9B	3.2B	3.5B	3.7B
2022	1.9B	2.1B	2.4B	2.8B
2021	3.4B	2.2B	2.1B	2.0B
2020	3.5B	4.1B	3.8B	3.2B
2019	3.3B	3.5B	3.6B	3.8B
2018	2.8B	3.0B	3.2B	3.3B
2017	2.4B	2.5B	2.6B	2.5B
2016	2.0B	1.9B	2.0B	2.2B
2015	2.5B	2.4B	2.2B	2.2B
2014	2.8B	2.8B	2.8B	2.6B
2013	3.1B	3.0B	2.9B	2.9B
2012	3.6B	3.5B	3.4B	3.3B
2011	2.9B	3.2B	3.4B	3.6B
2010	2.9B	2.8B	2.8B	2.7B
2009	3.0B	3.0B	2.9B	2.9B
2008	0	2.6B	2.9B	3.1B
2007	0	0	0	2.4B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Annaly Capital Management Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 15, 2024	wolfe serena	acquired	-	-	5,675	chief financial officer
Feb 15, 2024	green anthony c	sold (taxes)	-246,233	18.88	-13,042	chief corporate officer, clo
Feb 15, 2024	campbell steven francis	sold (taxes)	-54,695	18.88	-2,897	president and coo
Feb 15, 2024	wolfe serena	sold (taxes)	-54,695	18.88	-2,897	chief financial officer
Feb 15, 2024	green anthony c	acquired	-	-	25,547	chief corporate officer, clo
Feb 15, 2024	campbell steven francis	acquired	-	-	5,675	president and coo
Feb 12, 2024	finkelstein david l	sold	-951,500	19.03	-50,000	ceo and cio
Feb 01, 2024	wolfe serena	acquired	-	-	60,000	chief financial officer
Feb 01, 2024	finkelstein david l	sold (taxes)	-1,159,930	19.57	-59,271	ceo and cio
Feb 01, 2024	campbell steven francis	sold (taxes)	-272,082	19.57	-13,903	president and coo

Which funds bought or sold NLY recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	BALDWIN BROTHERS LLC/MA	unchanged	-	1,280	78,760	0.01%
Apr 12, 2024	Annex Advisory Services, LLC	new	-	214,328	214,328	0.01%
Apr 12, 2024	GATEWAY INVESTMENT ADVISERS LLC	added	291	2,109,510	2,817,610	0.03%
Apr 12, 2024	HARBOR INVESTMENT ADVISORY, LLC	reduced	-90.62	-38,674	4,076	-%
Apr 12, 2024	Dynamic Advisor Solutions LLC	added	1.57	12,545	278,734	0.01%
Apr 12, 2024	Triad Investment Management	sold off	-100	-972,568	-	-%
Apr 12, 2024	AdvisorNet Financial, Inc	reduced	-50.24	-10,003	10,239	-%
Apr 12, 2024	Riverview Trust Co	new	-	19,966	19,966	0.01%
Apr 12, 2024	Westend Capital Management, LLC	new	-	9,943	9,943	-%
Apr 12, 2024	ARMSTRONG ADVISORY GROUP, INC	unchanged	-	-	141,479	0.01%

Are Funds Buying or Selling NLY?

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

Unveiling Annaly Capital Management Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.86%	49,300,019	SC 13G/A
Jan 24, 2024	blackrock inc.	11.4%	56,856,178	SC 13G/A
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
Oct 07, 2022	blackrock inc.	12.0%	53,390,532	SC 13G
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

Recent SEC filings of Annaly Capital Management Inc

View All Filings

Date Filed	Form Type	Document
Apr 04, 2024	ARS	ARS
Apr 04, 2024	DEF 14A	DEF 14A
Apr 04, 2024	DEFA14A	DEFA14A
Feb 20, 2024	4	Insider Trading
Feb 20, 2024	4	Insider Trading
Feb 20, 2024	4	Insider Trading
Feb 15, 2024	10-K	Annual Report
Feb 13, 2024	4	Insider Trading
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 12, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Annaly Capital Management Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	83.1B	11.1B	-9.66%	-13.83%	60.81	7.46	4.04%	-19.43%
CCI	41.5B	7.0B	-9.60%	-26.03%	27.65	5.95	-0.07%	-10.36%
AVB	25.7B	2.8B	-1.70%	6.38%	27.64	9.27	6.73%	-18.30%
ARE	20.5B	2.9B	-3.74%	0.55%	197.59	7.1	11.46%	-80.13%
AMH	12.7B	1.6B	-3.36%	8.14%	29.37	7.9	7.80%	39.39%
REG	10.7B	1.3B	-1.98%	-2.93%	29.32	8.08	8.04%	-24.50%
BXP	9.2B	3.3B	-6.31%	15.09%	48.4	2.81	5.31%	-77.32%
MID-CAP
FRT	8.1B	1.1B	-1.05%	1.77%	34.35	7.19	5.38%	-38.52%
MAC	3.4B	884.1M	-1.05%	66.77%	-12.56	3.89	2.90%	-314.82%
SLG	3.2B	899.4M	-1.62%	125.91%	-5.7	3.58	-0.45%	-623.11%
SMALL-CAP
AAT	1.3B	441.2M	-2.88%	17.82%	19.35	2.84	4.38%	15.77%
AIV	1.2B	198.2M	7.12%	4.87%	-7.34	5.82	-43.33%	-270.70%
MFA	1.1B	605.6M	-7.57%	5.74%	13.37	1.77	25.53%	134.62%
NYMT	627.7M	258.7M	-4.58%	-31.06%	-12.9	2.43	0.11%	83.70%
IVR	399.8M	277.9M	-10.13%	-19.51%	-25.21	1.44	44.33%	96.06%

Annaly Capital Management Inc News

Latest updates

Annaly Capital Management Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-1.1%	990,352,000	1,001,485,000	921,494,000	818,250,000	798,934,000	678,488,000	645,615,000	655,850,000	422,780,000	412,972,000	383,906,000	763,378,000	527,344,000	562,443,000	1,576,937,000	555,026,000	1,074,214,000	919,299,000	927,598,000	866,186,000	859,674,000
S&GA Expenses	-2.5%	38,901,000	39,909,000	42,915,000	40,828,000	43,005,000	37,922,000	36,038,000	45,764,000	40,701,000	43,882,000	53,526,000	47,905,000	39,091,000	44,587,000	64,770,000	77,629,000	43,485,000	66,138,000	78,408,000	83,737,000	77,073,000
EBITDA Margin	19.6%	-0.46	-0.57	-0.44	-0.06	1.17	2.00	2.65	2.32	2.09	2.23	2.35	1.89	-	-	-	-	-	-	-	-	-
Interest Expenses	-18.1%	-53,550,000	-45,334,000	-31,963,000	19,463,000	135,087,000	277,997,000	475,140,000	580,928,000	360,995,000	362,534,000	322,859,000	687,405,000	432,863,000	447,317,000	398,780,000	51,553,000	454,156,000	152,394,000	177,381,000	218,491,000	272,900,000
Income Taxes	-86.0%	1,732,000	12,392,000	14,277,000	11,033,000	-86,000	-4,311,000	23,420,000	26,548,000	6,629,000	-6,767,000	5,134,000	-321,000	-13,495,000	9,719,000	2,055,000	-26,702,000	-594,000	-6,907,000	-5,915,000	2,581,000	1,041,000
Earnings Before Taxes	30.0%	-389,500,000	-556,692,000	175,464,000	-828,295,000	-886,900,000	-278,288,000	886,737,000	2,050,442,000	425,089,000	514,767,000	-289,714,000	1,750,813,000	865,140,000	1,025,267,000	858,289,000	-3,666,891,000	1,209,148,000	-754,076,000	-1,782,328,000	-846,670,000	-2,253,831,000
EBT Margin	27.6%	-0.43	-0.59	-0.57	-0.38	0.64	1.28	1.81	1.44	1.21	1.36	1.50	1.31	-	-	-	-	-	-	-	-	-
Net Income	28.2%	-403,743,000	-562,205,000	167,033,000	-844,256,000	-888,362,000	-275,264,000	866,696,000	2,022,255,000	415,481,000	519,244,000	-295,642,000	1,750,813,000	877,216,000	1,015,674,000	856,202,000	-3,640,255,000	1,209,742,000	-747,059,000	-1,776,330,000	-849,150,000	-2,254,872,000
Net Income Margin	26.7%	-0.44	-0.60	-0.57	-0.39	0.62	1.26	1.79	1.42	1.21	1.37	1.50	1.31	-	-	-	-	-	-	-	-	-
Free Cashflow	-79.8%	378,522,000	1,871,014,000	1,136,639,000	-1,018,972,000	201,580,000	2,453,980,000	687,703,000	2,029,148,000	861,558,000	644,238,000	506,493,000	1,064,550,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	4.0%	93,227	89,648	89,330	86,832	81,851	85,407	73,637	76,185	76,764	76,662	82,376	85,370	88,455	89,192	93,459	96,917	130,295	128,956	131,801	119,173	105,788
Cash Equivalents	13.8%	1,412	1,241	1,237	1,794	1,577	1,466	854	956	1,342	1,046	1,380	1,123	1,244	1,240	1,394	2,824	1,851	1,794	1,982	1,327	1,736
Liabilities	3.7%	81,882	78,971	77,443	74,923	70,481	74,455	62,547	64,706	63,569	62,945	68,737	71,302	74,433	74,998	79,661	84,210	114,499	113,732	116,093	103,391	91,670
Shareholder's Equity	6.5%	11,256	10,564	23,550	5.00	11,270	10,952	21,293	52.00	13,195	13,718	4.00	1,537	1,537	14,195	13,798	19,968	4.00	15,224	15,707	5.00	6.00
Retained Earnings	-6.5%	-12,622	-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
Additional Paid-In Capital	0.4%	23,672	23,573	23,550	23,543	22,981	22,968	21,281	20,322	20,325	20,228	20,179	19,755	19,751	19,798	19,827	19,968	19,967	20,035	20,195	20,113	18,794
Shares Outstanding	1.1%	500	495	494	494	468	392	381	365	357	355	353	350	-	-	-	-	-	-	-	-	-
Minority Interest	-20.7%	89.00	113	111	117	99.00	85.00	63.00	52.00	25.00	20.00	22.00	12.00	13.00	12.00	4.00	4.00	4.00	4.00	5.00	5.00	6.00
Float	-	-	-	9,800	-	-	-	9,500	-	-	-	12,800	-	-	-	9,200	-	-	-	13,300	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-79.8%	379	1,871	1,137	-1,018	202	2,454	688	2,029	862	644	506	1,065	868	1,000	683	-2,023	1,196	-709	-743	-942	-401
Cashflow From Investing	122.4%	1,203	-5,372	-3,166	-1,080	-5,533	-6,944	-418	-1,631	-1,445	3,572	330	2,442	150	1,780	4,318	34,104	-876	3,250	-15,111	-7,903	-488
Cashflow From Financing	-140.2%	-1,410	3,505	1,472	2,317	5,443	5,103	-371	-784	879	-4,550	-578	-3,627	-1,014	-2,934	-6,430	-31,108	-262	-2,729	16,316	8,633	1,543
Dividend Payments	0.3%	359	358	357	444	442	381	348	348	346	345	335	335	344	345	393	393	395	401	467	427	135
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	34.00	31.00	0.00	-	68.00	155	-	-	-

NLY Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Net interest income
Interest income	$ 3,731,581	$ 2,778,887	$ 1,983,036
Interest expense	3,842,965	1,309,735	249,243
Net interest income	(111,384)	1,469,152	1,733,793
Net servicing income
Servicing and related income	364,157	246,926	69,018
Servicing and related expense	37,652	25,145	12,202
Net servicing income	326,505	221,781	56,816
Realized and unrealized gains (losses)
Net gains (losses) on investments and other	(2,125,618)	(4,602,456)	120,958
Net gains (losses) on derivatives	400,092	4,859,174	807,730
Loan loss (provision) reversal	(219)	(20,660)	(145,066)
Business divestiture-related gains (losses)	0	(40,258)	(278,559)
Other, net	73,716	6,667	1,165
Total other income (loss)	(1,651,591)	243,787	796,360
General and administrative expenses
Compensation expense	119,592	112,703	118,451
Other general and administrative expenses	42,961	50,026	67,563
Total general and administrative expenses	162,553	162,729	186,014
Income (loss) before income taxes	(1,599,023)	1,771,991	2,400,955
Income taxes	39,434	45,571	4,675
Net income (loss)	(1,638,457)	1,726,420	2,396,280
Net income (loss) attributable to noncontrolling interests	4,714	1,095	6,384
Net income (loss) attributable to Annaly	(1,643,171)	1,725,325	2,389,896
Dividends on preferred stock	141,676	110,623	107,532
Net income (loss) available (related) to common stockholders	$ (1,784,847)	$ 1,614,702	$ 2,282,364
Net income (loss) per share available (related) to common stockholders
Basic (in dollars per share)	$ (3.61)	$ 3.93	$ 6.40
Diluted (in dollars per share)	$ (3.61)	$ 3.92	$ 6.39
Weighted average number of common shares outstanding
Basic (in shares)	494,541,323	411,348,484	356,856,520
Diluted (in shares)	494,541,323	411,621,758	357,142,251
Other comprehensive income (loss)
Net income (loss)	$ (1,638,457)	$ 1,726,420	$ 2,396,280
Unrealized gains (losses) on available-for-sale securities	580,680	(8,204,542)	(2,419,618)
Reclassification adjustment for net (gains) losses included in net income (loss)	1,792,816	3,537,236	3,693
Other comprehensive income (loss)	2,373,496	(4,667,306)	(2,415,925)
Comprehensive income (loss)	735,039	(2,940,886)	(19,645)
Comprehensive income (loss) attributable to noncontrolling interests	4,714	1,095	6,384
Comprehensive income (loss) attributable to Annaly	730,325	(2,941,981)	(26,029)
Comprehensive income (loss) attributable to common stockholders	$ 588,649	$ (3,052,604)	$ (133,561)

About Annaly Capital Management Inc

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	Mr. David L. Finkelstein C.F.A.
WEBSITE	annaly.com
INDUSTRY	REIT Mortgage
EMPLOYEES	161

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 Mon Apr 15 2024, market cap of Annaly Capital Management Inc is 9.01 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 for subscribers.

What is the fair value of NLY stock?

You can check NLY's fair value in chart for subscribers. 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 Mon Apr 15 2024, NLY's PE ratio (Price to Earnings) is -5.48 and Price to Sales (PS) ratio is 2.41. 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 0.007 (multiply by 100 for percentage) rate of return.