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Annaly Capital Management Inc (NLY)
NYSE:NLY
Annaly Capital (NLY) Stock Price & Analysis
6,033 Followers
NLY Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$13.60 - $20.53
Previous Close$20.35
Volume1.88M
Average Volume (3M)3.27M
Market Cap
$10.18B
Enterprise Value$11.08B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$788.44M
Price to Earnings (P/E)-20.8
Beta1.59
Next Earnings
Jul 24, 2024EPS Estimate
$0.66Last Dividend Ex-Date
Mar 27, 2024Dividend Yield12.78%
Share Statistics
EPS (TTM)-0.98
Shares Outstanding500,440,023
10 Day Avg. Volume2,669,093
30 Day Avg. Volume3,268,549
Standard Deviation0.10
R-Squared0.62
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)1.13
Price to Sales (P/S)5.25
Price to Cash Flow (P/CF)0.70
P/FCF Ratio0.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-10.46
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$20.94Price Target Upside2.90% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Annaly Capital News
PremiumStock Analysis & Ideas
Seeking up to 13% Dividend Yield? Analysts Suggest 2 Dividend Stocks to Buy
Bulls Say, Bears Say
Bulls Say
EarningsAnnaly Capital outperformed expectations with a higher core earnings per share, highlighting the company's strong financial performance.
Financial PerformanceAnnaly Capital's book value per share increased, reflecting a solid uptick in the company's intrinsic value, coupled with a robust economic return.
Investment StrategyThe company's strategic investments in high coupon spec pools and Agency CMBS have yielded attractive returns with minimal exposure to market volatility.
Bears Say
Earnings ForecastSlightly adjusting 24/25/26 core EPS forecast down and lowering PO to $19.25 from $20.50.
Financial OutlookAnnaly Capital remains defensive due to potential for additional market volatility and evolving operating backdrop.
Investment RatingThe analyst maintains a Neutral rating due to rate uncertainty and the possibility of Agency MBS spread widening.
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Ownership Overview
1.77% Insiders
17.88% Mutual Funds
29.67% Other Institutional Investors
50.69% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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NLY FAQ
What was Annaly Capital Management Inc’s price range in the past 12 months?
Annaly Capital Management Inc lowest stock price was $13.60 and its highest was $20.53 in the past 12 months.
What is Annaly Capital Management Inc’s market cap?
Currently, no data Available
When is Annaly Capital Management Inc’s upcoming earnings report date?
Annaly Capital Management Inc’s upcoming earnings report date is Jul 24, 2024 which is in 65 days.
How were Annaly Capital Management Inc’s earnings last quarter?
Annaly Capital Management Inc released its earnings results on Apr 24, 2024. The company reported $0.64 earnings per share for the quarter, missing the consensus estimate of $0.645 by -$0.005.
Is Annaly Capital Management Inc overvalued?
According to Wall Street analysts Annaly Capital Management Inc’s price is currently Undervalued.
Does Annaly Capital Management Inc pay dividends?
Annaly Capital Management Inc pays a Quarterly dividend of $0.65 which represents an annual dividend yield of 12.78%. See more information on Annaly Capital Management Inc dividends here
What is Annaly Capital Management Inc’s EPS estimate?
Annaly Capital Management Inc’s EPS estimate is $0.66.
How many shares outstanding does Annaly Capital Management Inc have?
Annaly Capital Management Inc has 500,440,030 shares outstanding.
What happened to Annaly Capital Management Inc’s price movement after its last earnings report?
Annaly Capital Management Inc reported an EPS of $0.64 in its last earnings report, missing expectations of $0.645. Following the earnings report the stock price went up 0.592%.
Which hedge fund is a major shareholder of Annaly Capital Management Inc?
Among the largest hedge funds holding Annaly Capital Management Inc’s share is Reitz Capital Advisors LLC. It holds Annaly Capital Management Inc’s shares valued at 254K.
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Annaly Capital Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$20.94 (2.90% Upside)
$20.94 (2.90% Upside)
Blogger Sentiment
Bullish
NLY Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 1.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 2.5%
Last 30 Days ▲ 2.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.35%
12-Months-Change
Fundamentals
Return on Equity
-2.90%
Trailing 12-Months
Asset Growth
5.36%
Trailing 12-Months
Company Description
Annaly Capital Management Inc
Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, Commercial Credit, and Middle Market Lending. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Commercial Real Estate group includes commercial mortgage, loans, securities, and other commercial real estate debt, and equity investments. The Middle Market Lending group provides financing to private equity backed middle market businesses across the capital structures. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.
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NLY Company Deck
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NLY Earnings Call
Q1 2024
0:00 / 0:00
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NLY Stock 12 Month Forecast
Average Price Target
$20.94
▲(2.90% Upside)
Technical Analysis
Best Analysts Covering NLY
1 Year
1 Year Success Rate
12/21 ratings generated profit
1 Year Average Return
+10.18%
reiterated a buy rating 25 days ago
Copying Kenneth Lee's trades and holding each position for 1 Year would result in 57.14% of your transactions generating a profit, with an average return of +10.18% per trade.
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