Annaly Capital Management, Inc. – NYSE:NLY
Founder-led company
Annaly Capital Management stock price today
$20.8
+1.85
+9.82%
Financial Health
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Market closed
Open in 1 day
Annaly Capital Management stock price monthly change
-7.25%
month
Annaly Capital Management stock price quarterly change
-7.25%
quarter
Annaly Capital Management stock price yearly change
-7.75%
year
Annaly Capital Management key metrics
Market Cap | 10.59B |
Enterprise value | 28.83B |
P/E | 84.12 |
EV/Sales | 7.11 |
EV/EBITDA | 7.19 |
Price/Sales | 2.61 |
Price/Book | 0.78 |
PEG ratio | -0.87 |
EPS | -0.83 |
Revenue | 825.86M |
EBITDA | 801.32M |
Income | -371.78M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
Profit margin | 2.86% |
Oper. margin | 88.86% |
Gross margin | 99.41% |
EBIT margin | 88.86% |
EBITDA margin | 97.03% |
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Sign up for freeAnnaly Capital Management stock price history
Annaly Capital Management stock forecast
Annaly Capital Management financial statements
Average Price Target
$21.5
Potential upside: 3.36%
Analysts Price target
Financials & Ratios estimates
| Jun 2023 | 209.27M | 131.26M | 62.72% |
|---|---|---|---|
| Sep 2023 | -543.03M | -562.20M | 103.53% |
| Dec 2023 | -350.59M | -403.74M | 115.16% |
| Mar 2024 | 1.51B | 462.89M | 30.65% |
Paying a dividend greater than earnings.
10.29%
Yield TTM
| Payout ratio | 1249.68% |
|---|
| 2019 | 12.5% |
|---|---|
| 2020 | 12.34% |
| 2021 | 12.18% |
| 2022 | 17.52% |
| 2023 | 15.84% |
| Jun 2023 | 89330477000 | 77.44B | 86.69% |
|---|---|---|---|
| Sep 2023 | 89648423000 | 78.97B | 88.09% |
| Dec 2023 | 93227236000 | 81.88B | 87.83% |
| Mar 2024 | 91483546000 | 79.98B | 87.43% |
| Jun 2023 | 1.13B | -3.16B | 1.47B |
|---|---|---|---|
| Sep 2023 | 1.87B | -5.37B | 3.50B |
| Dec 2023 | 378.52M | 1.20B | -1.41B |
| Mar 2024 | 1.69B | -171.51M | -1.27B |
Annaly Capital Management alternative data
| Aug 2023 | 161 |
|---|---|
| Sep 2023 | 161 |
| Oct 2023 | 161 |
| Nov 2023 | 161 |
| Dec 2023 | 161 |
| Jan 2024 | 161 |
| Feb 2024 | 161 |
| Mar 2024 | 187 |
| Apr 2024 | 187 |
| May 2024 | 187 |
| Jun 2024 | 187 |
| Jul 2024 | 187 |
Annaly Capital Management other data
43.14%
+1.04%
of NLY is owned by hedge funds
698
-41
616.30M
+7.33M
shares is hold by hedge funds
What is insider trading?
| Period | Buy | Sel |
|---|---|---|
| Nov 2023 | 0 | 50000 |
| Feb 2024 | 0 | 50000 |
| Transaction | Date | Insider | Security | Shares | Price per share | Total value | Source |
|---|---|---|---|---|---|---|---|
Option | REEVES ERIC A. director | Common Stock | 7,048 | N/A | N/A | ||
Option | REEVES ERIC A. director | Deferred Stock Units | 7,048 | N/A | N/A | ||
Sale | FINKELSTEIN DAVID L director, officer: CEO and CIO | Common Stock | 50,000 | $19.03 | $951,500 | ||
Option | CAMPBELL STEVEN FRANCIS officer: President and COO | Common Stock | 5,028 | N/A | N/A | ||
Option | WOLFE SERENA officer: Chief Fi.. | Common Stock | 3,140 | N/A | N/A | ||
Option | WOLFE SERENA officer: Chief Fi.. | Common Stock | 3,140 | N/A | N/A | ||
Option | GREEN ANTHONY C officer: Chief Co.. | Common Stock | 5,110 | N/A | N/A | ||
Option | GREEN ANTHONY C officer: Chief Co.. | Common Stock | 5,110 | N/A | N/A | ||
Option | FINKELSTEIN DAVID L director, officer: CEO and CIO | Common Stock | 19,994 | N/A | N/A | ||
Option | FINKELSTEIN DAVID L director, officer: CEO and CIO | Common Stock | 8,781 | N/A | N/A |
| Quarter | Transcript |
|---|---|
| Q1 2024 25 Apr 2024 | Q1 2024 Earnings Call Transcript |
| Q4 2023 8 Feb 2024 | Q4 2023 Earnings Call Transcript |
| Q3 2023 26 Oct 2023 | Q3 2023 Earnings Call Transcript |
| Q2 2023 27 Jul 2023 | Q2 2023 Earnings Call Transcript |
| Insider | Compensation |
|---|---|
Mr. David L. Finkelstein C.F.A. (1973) Chief Executive Officer & Director | $8,200,000 |
| Mr. Ilker Ertas (1971) Chief Investment Officer | $4,100,000 |
| Mr. Timothy Patrick Coffey (1974) Chief Credit Officer | $3,950,000 |
| Mr. Anthony C. Green (1975) Chief Corporation Officer, Chief Legal Officer & Sec. | $3,550,000 |
| Ms. Serena Wolfe (1979) Chief Financial Officer | $3,380,000 |
Ms. Wellington Jamie Denahan-Norris (1964) Co-Founder & Vice Chair of the Board | $147,500 |
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What's the price of Annaly Capital Management stock today?
One share of Annaly Capital Management stock can currently be purchased for approximately $20.8.
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When is Annaly Capital Management's next earnings date?
Unfortunately, Annaly Capital Management's (NLY) next earnings date is currently unknown.
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Does Annaly Capital Management pay dividends?
Yes, Annaly Capital Management pays dividends and its trailing 12-month yield is 10.3% with 1250% payout ratio.It means that the company is paying a dividend greater than earnings. The last Annaly Capital Management stock dividend of $0.22 was paid on 31 Jan 2022.
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How much money does Annaly Capital Management make?
Annaly Capital Management has a market capitalization of 10.59B and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 171.58% to -1.4B US dollars.
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What is Annaly Capital Management's stock symbol?
Annaly Capital Management, Inc. is traded on the NYSE under the ticker symbol "NLY".
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What is Annaly Capital Management's primary industry?
Company operates in the Real Estate sector and REIT - Mortgage industry.
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How do i buy shares of Annaly Capital Management?
Shares of Annaly Capital Management can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
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Who are Annaly Capital Management's key executives?
Annaly Capital Management's management team includes the following people:
- Mr. David L. Finkelstein C.F.A. Chief Executive Officer & Director(age: 52, pay: $8,200,000)
- Mr. Ilker Ertas Chief Investment Officer(age: 54, pay: $4,100,000)
- Mr. Timothy Patrick Coffey Chief Credit Officer(age: 51, pay: $3,950,000)
- Mr. Anthony C. Green Chief Corporation Officer, Chief Legal Officer & Sec.(age: 50, pay: $3,550,000)
- Ms. Serena Wolfe Chief Financial Officer(age: 46, pay: $3,380,000)
- Ms. Wellington Jamie Denahan-Norris Co-Founder & Vice Chair of the Board(age: 61, pay: $147,500)
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Is Annaly Capital Management founder-led company?
Yes, Annaly Capital Management is a company led by its founder Ms. Wellington Jamie Denahan-Norris.
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How many employees does Annaly Capital Management have?
As Jul 2024, Annaly Capital Management employs 187 workers.
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When Annaly Capital Management went public?
Annaly Capital Management, Inc. is publicly traded company for more then 27 years since IPO on 8 Oct 1997.
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What is Annaly Capital Management's official website?
The official website for Annaly Capital Management is annaly.com.
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Where are Annaly Capital Management's headquarters?
Annaly Capital Management is headquartered at 1211 Avenue of the Americas, New York, NY.
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How can i contact Annaly Capital Management?
Annaly Capital Management's mailing address is 1211 Avenue of the Americas, New York, NY and company can be reached via phone at +212 6960100.
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What is Annaly Capital Management stock forecast & price target?
Based on 3 Wall Street analysts` predicted price targets for Annaly Capital Management in the last 12 months, the avarage price target is $21.5. The average price target represents a 3.36% change from the last price of $20.8.
Annaly Capital Management company profile:
Annaly Capital Management, Inc.
annaly.comExchange:
NYSE
Full time employees:
187
Industry:
REIT - Mortgage
Sector:
Real Estate
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. 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 founded in 1996 and is based in New York, New York.
1211 Avenue of the Americas
New York, NY 10036
New York, NY 10036
CIK: 0001043219
ISIN: US0357108390
CUSIP: 035710409
