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NLY

NLY - Annaly Capital Management Inc Stock Price, Fair Value and News

19.92USD-0.19 (-0.94%)Market Closed

Market Summary

NLY
USD19.92-0.19
Market Closed
-0.94%

NLY Alerts

  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

NLY Stock Price

View Fullscreen

NLY RSI Chart

NLY Valuation

Market Cap

10.0B

Price/Earnings (Trailing)

-29.67

Price/Sales (Trailing)

2.49

EV/EBITDA

-18.71

Price/Free Cashflow

1.96

NLY Price/Sales (Trailing)

NLY Profitability

EBT Margin

-7.65%

Return on Equity

-2.95%

Return on Assets

-0.37%

Free Cashflow Yield

51%

NLY Fundamentals

NLY Revenue

Revenue (TTM)

4.0B

Rev. Growth (Yr)

33.76%

Rev. Growth (Qtr)

10.52%

NLY Earnings

Earnings (TTM)

-336.0M

Earnings Growth (Yr)

154.83%

Earnings Growth (Qtr)

214.65%

Breaking Down NLY Revenue

Last 7 days

2.3%

Last 30 days

-2.2%

Last 90 days

0.3%

Trailing 12 Months

-3.3%

How does NLY drawdown profile look like?

NLY Financial Health

NLY Investor Care

Dividend Yield

22.29%

Dividend/Share (TTM)

4.25

Shares Dilution (1Y)

1.33%

Diluted EPS (TTM)

-0.97

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20244.0B000
20232.9B3.2B3.5B3.7B
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
200802.6B2.9B3.1B
20070002.4B

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 17, 2024
reeves eric a.
acquired
-
-
14,096
-
Feb 15, 2024
wolfe serena
acquired
-
-
5,675
chief financial officer
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
green anthony c
sold (taxes)
-246,233
18.88
-13,042
chief corporate officer, clo
Feb 15, 2024
campbell steven francis
acquired
-
-
5,675
president and coo
Feb 15, 2024
campbell steven francis
sold (taxes)
-54,695
18.88
-2,897
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

1–10 of 50

Which funds bought or sold NLY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
107
19,534
38,923
-%
Jun 04, 2024
DekaBank Deutsche Girozentrale
added
1.13
-7,000
1,376,000
-%
May 29, 2024
ALEXANDER LABRUNERIE & CO., INC.
new
-
672,079
672,079
0.38%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
53,000
3,305,000
0.03%
May 24, 2024
Cetera Investment Advisers
added
454
16,368,000
19,897,600
0.05%
May 24, 2024
PGGM Investments
new
-
3,348,000
3,348,000
0.05%
May 21, 2024
LRI Investments, LLC
new
-
10,613
10,613
-%
May 20, 2024
Algebris (UK) Ltd
added
231
61,452,400
96,430,600
19.52%
May 20, 2024
Virtu Financial LLC
sold off
-100
-1,439,000
-
-%
May 20, 2024
Highlander Capital Management, LLC
reduced
-10.16
-10,751
113,198
0.04%

1–10 of 41

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 06, 2024
8-K
Current Report
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading

Peers (Alternatives to Annaly Capital Management Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
90.0B
11.2B
-0.88% -0.05%
45.61
8.03
3.63% 50.79%
41.4B
6.8B
-7.30% -16.78%
29.72
6.05
-2.39% -16.60%
28.7B
2.8B
1.65% 5.06%
30.09
10.24
5.72% -6.46%
20.2B
3.0B
-6.87% 0.16%
103.01
6.85
10.44% -73.79%
13.2B
-
-1.69% 2.12%
31.36
8.16
8.93% 11.87%
11.3B
1.4B
0.44% 0.03%
29.97
8.26
10.48% -2.04%
MID-CAP
9.7B
3.3B
-1.88% 12.66%
50.66
2.94
4.82% -75.15%
8.4B
1.2B
-1.31% 6.49%
35.14
7.28
5.48% -38.69%
3.7B
913.7M
8.30% 119.66%
-7.27
4.07
1.13% -307.54%
3.2B
878.0M
-4.70% 30.83%
-9.34
3.64
2.35% -290.39%
SMALL-CAP
1.3B
444.1M
-5.10% 10.56%
19.33
2.99
3.54% 8.91%
1.2B
198.2M
-3.02% -3.02%
-7.32
6.02
-43.33% -308.08%
1.1B
650.2M
-0.64% -4.95%
36.54
1.72
27.93% 140.31%
550.1M
285.4M
-3.83% -39.34%
-4.32
1.93
11.05% 83.70%
451.6M
277.2M
-1.70% -17.92%
-55.08
1.63
25.89% 94.64%

Annaly Capital Management Inc News

Latest updates
MarketBeat17 hours ago
The Motley Fool14 Jun 202412:05 pm
The Motley Fool14 Jun 202408:26 am

Annaly Capital Management Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue10.5%1,094,488,000990,352,0001,001,485,000921,494,000818,250,000798,934,000678,488,000645,615,000655,850,000422,780,000412,972,000383,906,000763,378,000527,344,000562,443,0001,576,937,000555,026,0001,074,214,000919,299,000927,598,000866,186,000
  S&GA Expenses-0.9%38,570,00038,901,00039,909,00042,915,00040,828,00043,005,00037,922,00036,038,00045,764,00040,701,00043,882,00053,526,00047,905,00039,091,00044,587,00064,770,00077,629,00043,485,00066,138,00078,408,00083,737,000
EBITDA Margin75.8%-0.11-0.46-0.57-0.44-0.061.172.002.652.322.092.232.35---------
Interest Expenses88.0%-6,451,000-53,550,000-45,334,000-31,963,00019,463,000135,087,000277,997,000475,140,000580,928,000360,995,000362,534,000322,859,000687,405,000432,863,000447,317,000398,780,00051,553,000454,156,000152,394,000177,381,000218,491,000
Income Taxes-154.4%-943,0001,732,00012,392,00014,277,00011,033,000-86,000-4,311,00023,420,00026,548,0006,629,000-6,767,0005,134,000-321,000-13,495,0009,719,0002,055,000-26,702,000-594,000-6,907,000-5,915,0002,581,000
Earnings Before Taxes219.2%464,231,000-389,500,000-556,692,000175,464,000-828,295,000-886,900,000-278,288,000886,737,0002,050,442,000425,089,000514,767,000-289,714,0001,750,813,000865,140,0001,025,267,000858,289,000-3,666,891,0001,209,148,000-754,076,000-1,782,328,000-846,670,000
EBT Margin82.2%-0.08-0.43-0.59-0.57-0.380.641.281.811.441.211.361.50---------
Net Income214.7%462,892,000-403,743,000-562,205,000167,033,000-844,256,000-888,362,000-275,264,000866,696,0002,022,255,000415,481,000519,244,000-295,642,0001,750,813,000877,216,0001,015,674,000856,202,000-3,640,255,0001,209,742,000-747,059,000-1,776,330,000-849,150,000
Net Income Margin81.0%-0.08-0.44-0.60-0.57-0.390.621.261.791.421.211.371.50---------
Free Cashflow348.6%1,697,889,000378,522,0001,871,014,0001,136,639,000-1,018,972,000201,580,0002,453,980,000687,703,0002,029,148,000861,558,000644,238,000506,493,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.9%91,48493,22789,64889,33086,83281,85185,40773,63776,18576,76476,66282,37685,37088,45589,19293,45996,917130,295128,956131,801119,173
    Cash Equivalents17.9%1,6651,4121,2411,2371,7941,5771,4668549561,3421,0461,3801,1231,2441,2401,3942,8241,8511,7941,9821,327
Liabilities-2.3%79,98781,88278,97177,44374,92370,48174,45562,54764,70663,56962,94568,73771,30274,43374,99879,66184,210114,499113,732116,093103,391
Shareholder's Equity1.4%11,41011,25610,5645.0011,9091,53710,95221,29352.0013,19513,7184.0014,06814,02214,19513,79819,9684.0015,22420,1955.00
  Retained Earnings0.8%-12,523-12,622-11,855-10,933-10,741-9,543-8,211-7,496-7,980-9,653-9,720-9,892-9,251-10,667-11,200-11,871-12,382-8,309-9,125-7,982-5,809
  Additional Paid-In Capital0.0%23,67423,67223,57323,55023,54322,98122,96821,28120,32220,32520,22820,17919,75519,75119,79819,82719,96819,96720,03520,19520,113
Shares Outstanding0.1%500500495494490468430381365357355353---------
Minority Interest-3.0%87.0089.0011311111799.0085.0063.0052.0025.0020.0022.0012.0013.0012.004.004.004.004.005.005.00
Float----9,800---9,500---12,800---9,200---13,300-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations348.6%1,697,889378,5221,871,0141,136,639-1,018,972201,5802,453,980687,7032,029,148861,558644,238506,4931,064,550867,7901,000,469682,970-2,023,2621,195,836-709,303-743,993-942,097
Cashflow From Investing-113.8%-166,5131,203,228-5,372,238-3,166,034-1,080,846-5,533,540-6,944,354-418,032-1,631,144-1,445,0313,571,860330,0582,442,392149,9281,779,6574,317,72434,104,465-876,1223,250,321-15,111,879-7,903,991
Cashflow From Financing9.4%-1,278,154-1,410,7243,505,4741,472,0942,317,2775,442,5035,102,613-371,579-784,254879,263-4,550,254-578,888-3,627,852-1,013,997-2,934,054-6,430,305-31,108,411-262,906-2,729,40816,315,5788,632,944
  Dividend Payments0.9%362,193358,890357,964356,841444,067441,816380,994348,359348,080345,924344,653334,601334,543344,200345,241393,143393,066395,025400,602466,570426,819
  Buy Backs--------------34,34249.00143,436-68,270182--
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NLY Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net interest income  
Interest income$ 1,094,488$ 818,250
Interest expense1,100,939798,787
Net interest income(6,451)19,463
Net servicing income  
Servicing and related income115,08484,273
Servicing and related expense12,2167,880
Net servicing income102,86876,393
Other income (loss)  
Net gains (losses) on investments and other(994,127)1,712
Net gains (losses) on derivatives1,377,144(900,752)
Loan loss (provision) reversal0219
Other, net23,36715,498
Total other income (loss)406,384(883,323)
General and administrative expenses  
Compensation expense28,72129,391
Other general and administrative expenses9,84911,437
Total general and administrative expenses38,57040,828
Income (loss) before income taxes464,231(828,295)
Income taxes(943)11,033
Net income (loss)465,174(839,328)
Net income (loss) attributable to noncontrolling interests2,2824,928
Net income (loss) attributable to Annaly462,892(844,256)
Dividends on preferred stock37,06131,875
Net income (loss) available (related) to common stockholders$ 425,831$ (876,131)
Net income (loss) per share available (related) to common stockholders  
Basic (in dollars per share)$ 0.85$ (1.79)
Diluted (in dollars per share)$ 0.85$ (1.79)
Weighted average number of common shares outstanding  
Basic (in shares)500,612,840489,688,364
Diluted (in shares)501,182,043489,688,364
Other comprehensive income (loss)  
Net income (loss)$ 465,174$ (839,328)
Unrealized gains (losses) on available-for-sale securities(281,869)675,374
Reclassification adjustment for net (gains) losses included in net income (loss)335,351482,908
Other comprehensive income (loss)53,4821,158,282
Comprehensive income (loss)518,656318,954
Comprehensive income (loss) attributable to noncontrolling interests2,2824,928
Comprehensive income (loss) attributable to Annaly516,374314,026
Dividends on preferred stock37,06131,875
Comprehensive income (loss) attributable to common stockholders$ 479,313$ 282,151
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
 WEBSITEannaly.com
 INDUSTRYREIT Mortgage
 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 Tue Jun 18 2024, market cap of Annaly Capital Management Inc is 9.96 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 Tue Jun 18 2024, NLY's PE ratio (Price to Earnings) is -29.64 and Price to Sales (PS) ratio is 2.48. 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 0.014 (multiply by 100 for percentage) rate of return.