Annaly Capital Management Inc (NLY)
6.33
-0.03 (-0.47%)
USD |
NYSE |
May 19, 15:34
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 9.248B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -23.32% |
| Valuation | |
| PE Ratio | 3.638 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 3.194 |
| Price to Book Value | 0.9351 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.22 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.7352 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 60.03% |
News
Headline
Wire
Time (ET)
PR Newswire
05/17 10:30
Yahoo
05/17 07:30
MT Newswires
05/03 12:34
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 07/29/2022* | 09:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 07/28/2022* | -- | Results | Q2 2022 | -- | 0.25 | -- | |
| 04/28/2022 | 09:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 04/27/2022 | -- | Results | Q1 2022 | 0.28 | 0.24 | 14.30% | |
| 02/10/2022 | 10:00 EST | Earnings Call | Q4 2021 | -- | -- | -- | |
| 02/09/2022 | -- | Results | Q4 2021 | 0.28 | 0.27 | 4.53% | |
| 10/28/2021 | 09:00 EST | Earnings Call | Q3 2021 | -- | -- | -- | |
| 10/27/2021 | -- | Results | Q3 2021 | 0.28 | 0.27 | 5.28% |
*Estimated Date/Time
Earnings
Profile
Edit
| Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings. |
| URL | https://www.annaly.com |
| Investor Relations URL | http://investor.annaly.com/investors.aspx |
| HQ State/Province | New York |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Equity Style | Mid Cap/Value |
| Next Earnings Release | Jul. 28, 2022 (est.) |
| Last Earnings Release | Apr. 27, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 30, 2022 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 0.88 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 10.79 |
| Yield to Sector | 5.231 |
| Yield to Industry | 1.907 |
| Last Dividend Amt. | 0.22 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Mar. 30, 2022 |
| Yield (TTM) | 13.90% |
| Forward Yield | 13.84% |
| Payout Ratio | 51.60% |
| Cash Payout Ratio | 44.62% |
| Consistent Payer (5Y) |
|
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of May 18, 2022.
Fundamentals
| Revenue (TTM) | 2.861B |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 2.661B |
| Total Assets (Quarterly) | 76.19B |
| Total Liabilities (Quarterly) | 64.71B |
| Shareholders Equity (Quarterly) | 11.43B |
| Cash from Operations (TTM) | 4.041B |
| Cash from Investing (TTM) | 825.74M |
| Cash from Financing (TTM) | -5.034B |
Ratings
Profile
Edit
| Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings. |
| URL | https://www.annaly.com |
| Investor Relations URL | http://investor.annaly.com/investors.aspx |
| HQ State/Province | New York |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Equity Style | Mid Cap/Value |
| Next Earnings Release | Jul. 28, 2022 (est.) |
| Last Earnings Release | Apr. 27, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 30, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| REM | 110.34M USD | 13.22% |
| MORT | 25.95M USD | 11.86% |
| ATLCX | 4.583M USD | 4.45% |
| KBWD | 17.19M USD | 3.95% |
| LTCFX | 666764.0 USD | 3.48% |
| SRET | 11.01M USD | 3.10% |
| LSPAX | 2.439M USD | 2.73% |
| WFHHX | 235.86M USD | 1.87% |
| MCVCX | 24.95M USD | 1.76% |
| FXO | 20.64M USD | 1.67% |
| MDIV | 5.280M USD | 1.11% |
| TSMVX | 9.505M USD | 1.09% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| NLY Tweets |