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Annaly Capital Management Inc Stock Research

NLY

19.61USD+0.18(+0.93%)Market Closed

Market Summary

USD19.61+0.18
Market Closed
0.93%

NLY Alerts

NLY Stock Price

NLY RSI Chart

NLY Valuation

Market Cap

9.7B

Price/Earnings (Trailing)

-8.49

Price/Sales (Trailing)

3.29

EV/EBITDA

21.77

Price/Free Cashflow

4.17

NLY Price/Sales (Trailing)

NLY Profitability

EBT Margin

63.77%

Return on Equity

15.31%

Return on Assets

2.11%

Free Cashflow Yield

24%

NLY Fundamentals

NLY Revenue

Revenue (TTM)

2.9B

Revenue Y/Y

24.76%

Revenue Q/Q

2.42%

NLY Earnings

Earnings (TTM)

-1.1B

Earnings Y/Y

-141.75%

Earnings Q/Q

4.96%

Price Action

52 Week Range

15.1127.18
(Low)(High)

Last 7 days

6.3%

Last 30 days

3.4%

Last 90 days

-3.5%

Trailing 12 Months

-19.9%

NLY Financial Health

NLY Investor Care

Dividend Yield

19.08%

Shares Dilution (1Y)

35.22%

Diluted EPS (TTM)

-2.82

Peers (Alternatives to Annaly Capital Management)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
125.2B
44.7B
10.74% 0.41%
17.32
2.8
21.11% -8.75%
107.7B
39.0B
-1.52% 1.95%
10.21
2.76
-18.28% -43.67%
102.2B
17.4B
6.14% 2.21%
20.86
5.87
-11.48% -20.19%
99.6B
21.2B
13.20% -23.24%
13.86
4.8
14.77% 27.91%
MID-CAP
9.7B
2.9B
3.37% -19.93%
-8.49
3.29
56.83% -142.88%
5.7B
1.7B
7.79% -21.09%
9.59
3.46
41.15% -9.40%
5.6B
1.5B
0.64% -17.63%
-8.13
3.83
14.62% 21.32%
3.7B
3.8B
- -
3.79
0.99
-10.11% 22.06%
3.3B
1.6B
9.63% -36.38%
12.25
2.05
77.01% -39.22%
2.3B
250.4M
-4.09% -35.11%
112.55
9.1
13.83% -83.25%
936.4M
257.0M
6.98% -3.89%
-4.59
3.64
19.36% -403.67%
SMALL-CAP
1.1B
508.3M
9.32% -12.70%
-14.96
2.23
31.13% -147.30%
1.1B
-
6.05% -17.67%
168.15
1.21
52.78% 119.30%
635.0M
103.7M
-1.83% -30.88%
-4.89
6.12
-14.26% -262.02%
451.0M
221.6M
11.19% -31.92%
-2.95
2.04
29.33% 50.50%

Financials for Annaly Capital Management

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue5.8%2,9412,7792,4032,1371,876
  S&GA Expenses-3.0%158163160166184
EBITDA-32.2%3,2414,7795,6574,328-
EBITDA Margin-41.4%1.17*1.99*2.65*2.31*-
Earnings Before Taxes-162.5%-1,1061,7723,0843,8772,701
EBT Margin-50.3%0.64*1.28*1.81*1.44*-
Interest Expenses-13.3%1,4691,6951,7801,627-
Net Income-166.1%-1,1411,7253,0293,8242,661
Net Income Margin-50.8%0.62*1.26*1.79*1.42*-
Free Cahsflow-10.9%5,3726,0324,2234,041-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets6.1%86,83281,85185,40773,63776,185
    Cash Equivalents13.8%1,7941,5771,466854956
Liabilities6.3%74,92370,48174,45562,54764,706
Shareholder's Equity5.7%11,90911,27010,86611,02711,427
  Retained Earnings-12.6%-10,741-9,543-8,211-7,496-7,980
  Additional Paid-In Capital2.4%23,54322,98122,96821,28120,322
Shares Outstanding5.5%494468468402365
Minority Interest18.1%11799.0085.0063.0052.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-56.7%2,3245,3726,0324,2234,041
Cashflow From Investing3.8%-13,976-14,527-10,43878.00826
Cashflow From Financing33.0%12,4919,3894,826-4,826-5,034
  Dividend Payments6.3%1,6151,5191,4231,3871,373
  Buy Backs-0.00----

Risks for NLY

What is the probability of a big loss on NLY?

44.2%


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

40.4%


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

0.9%


10-Year Cumulative Returns

-0.4%


7-Year Cumulative Returns

-4.1%


5-Year Cumulative Returns

2.2%


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
2023-06-01
MACQUARIE GROUP LTD
unchanged
-
-148,261
1,431,340
-%
2023-06-01
ORG Partners LLC
new
-
432,614
432,614
0.11%
2023-05-30
Aspire Private Capital, LLC
added
506
51,315
62,719
0.02%
2023-05-26
ProShare Advisors LLC
reduced
-68.49
-1,331,420
532,400
-%
2023-05-23
Brookfield Corp /ON/
new
-
352,006
352,006
-%
2023-05-23
BROOKFIELD Corp /ON/
sold off
-100
-24,368
-
-%
2023-05-22
Arete Wealth Advisors, LLC
new
-
219,000
219,000
0.02%
2023-05-22
AMERIPRISE FINANCIAL INC
added
5.66
-1,439,730
27,905,300
0.01%
2023-05-22
Raleigh Capital Management Inc.
unchanged
-
-886
8,600
-%
2023-05-19
Coppell Advisory Solutions LLC
sold off
-100
-253
-
-%

1–10 of 44

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

Yahoo Finance
Annaly Capital Management (NLY) Gains But Lags Market: What You Should Know.
Yahoo Finance,
31 hours ago
The Motley Fool

Schedule 13G FIlings of Annaly Capital Management

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

NLY Fair Value

Show Fair-Value

Recent SEC filings of Annaly Capital Management

View All Filings
Date Filed Form Type Document
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading

Latest Insider Trading transactions for NLY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-18
Reeves Eric A.
acquired
-
-
5,293
-
2023-05-18
DENAHAN WELLINGTON
acquired
-
-
7,057
-
2023-03-08
Finkelstein David L
acquired
-
-
186,934
ceo and cio
2023-03-08
Finkelstein David L
sold (taxes)
-2,105,730
20.37
-103,374
ceo and cio
2023-02-01
Campbell Steven Francis
acquired
-
-
1,520
president and coo
2023-02-01
Finkelstein David L
acquired
-
-
6,186
ceo and cio
2023-02-01
Green Anthony C
acquired
-
-
37,109
chief corporate officer, clo
2023-02-01
Wolfe Serena
acquired
-
-
634
chief financial officer
2023-02-01
Wolfe Serena
sold (taxes)
-56,280
24.00
-2,345
chief financial officer
2023-02-01
Wolfe Serena
acquired
-
-
37,109
chief financial officer

1–10 of 50

About Annaly Capital Management

NLY Income Statement

2023-03-31
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net interest income  
Interest income$ 818,250$ 655,850
Interest expense798,78774,922
Net interest income19,463580,928
Net servicing income  
Servicing and related income84,27334,715
Servicing and related expense7,8803,757
Net servicing income76,39330,958
Other income (loss)  
Net gains (losses) on investments and other1,712(159,804)
Net gains (losses) on derivatives(900,752)1,642,028
Loan loss (provision) reversal219(608)
Business divestiture-related gains (losses)0(354)
Other, net15,4983,058
Total other income (loss)(883,323)1,484,320
General and administrative expenses  
Compensation expense29,39133,002
Other general and administrative expenses11,43712,762
Total general and administrative expenses40,82845,764
Income (loss) before income taxes(828,295)2,050,442
Income taxes11,03326,548
Net income (loss)(839,328)2,023,894
Net income (loss) attributable to noncontrolling interests4,9281,639
Net income (loss) attributable to Annaly(844,256)2,022,255
Dividends on preferred stock31,87526,883
Net income (loss) available (related) to common stockholders$ (876,131)$ 1,995,372
Net income (loss) per share available (related) to common stockholders  
Basic (in dollars per share)$ (1.79)$ 5.46
Diluted (in dollars per share)$ (1.79)$ 5.46
Weighted average number of common shares outstanding  
Basic (in shares)489,688,364365,340,909
Diluted (in shares)489,688,364365,612,991
Other comprehensive income (loss)  
Net income (loss)$ (839,328)$ 2,023,894
Unrealized gains (losses) on available-for-sale securities675,374(3,568,679)
Reclassification adjustment for net (gains) losses included in net income (loss)482,908144,787
Other comprehensive income (loss)1,158,282(3,423,892)
Comprehensive income (loss)318,954(1,399,998)
Comprehensive income (loss) attributable to noncontrolling interests4,9281,639
Comprehensive income (loss) attributable to Annaly314,026(1,401,637)
Dividends on preferred stock31,87526,883
Comprehensive income (loss) attributable to common stockholders$ 282,151$ (1,428,520)