Annaly Capital Management Inc (NLY)

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9.18 +0.03  +0.33% NYSE May 7, 20:00 USD
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Key Stats

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Events

Date Type Description
07/30/2021 09:00 Earnings Calls Q2 2021 Earnings Call
07/29/2021 00:00 Earnings Results Q2 2021 Earnings Results
04/29/2021 09:00 EDT Earnings Calls Q1 2021 Earnings Call
04/28/2021 00:00 Earnings Results Q1 2021 Earnings Results
03/30/2021 Dividends 0.22 Normal, declared March 17, 2021 and paid April 30, 2021
02/11/2021 09:00 EST Earnings Calls Q4 2020 Earnings Call
02/10/2021 00:00 Earnings Results Q4 2020 Earnings Results
12/30/2020 Dividends 0.22 Normal, declared December 10, 2020 and paid January 29, 2021
10/29/2020 10:00 EDT Earnings Calls Q3 2020 Earnings Call
10/28/2020 00:00 Earnings Results Q3 2020 Earnings Results
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Total Returns Comparison

Fundamentals

Income Statement View Statement

Revenue (TTM) 4.815B
Total Expenses (TTM) --
Net Income (TTM) 4.500B

Balance Sheet View Statement

Total Assets (Quarterly) 85.37B
Total Liabilities (Quarterly) 71.30B
Shareholders Equity (Quarterly) 14.06B

Cash Flow Statement View Statement

Cash from Operations (TTM) 527.97M
Cash from Investing (TTM) 40.35B
Cash from Financing (TTM) -41.49B

Ratings & Reports

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Profile

  • Description: 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. 29, 2021
  • Last Earnings Release: Apr. 28, 2021
  • Next Ex-Dividend Date: N/A
  • Last Ex-Dividend Date: Mar. 30, 2021

Analyst Coverage

Consensus Recommendations
Buy Recommendations Upgrade
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Target Price
Price 9.18
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Price Target Upside (Daily) Upgrade

Top Fund Holders

Symbol Name Weighting
REM iShares Mortgage Real Estate Capped ETF 17.02%
MORT VanEck Vectors Mortgage REIT Income ETF 14.99%
GLO Clough Global Opportunities 3.75%
GLQ Clough Global Equity 3.69%
KBWD Invesco KBW High Dividend Yld Fincl ETF 3.62%
SRET Global X SuperDividend® REIT ETF 3.31%
LMAOX BrandywineGLOBAL Alternative Credit FI 2.10%
OIOAX Orinda Income Opportunities A 1.70%
FSVLX Fidelity® Select Consumer Finance Port 1.21%
MUARX Pioneer Flexible Opportunities R 1.19%
TSMVX Transamerica Small/Mid Cap Value I2 1.02%
URISX USAA Income Stock R6 0.93%

Comparables

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AGNC AGNC Investment Corp
CIM Chimera Investment Corp
TWO Two Harbors Investment Corp
NYMT New York Mortgage Trust Inc
GOOD Gladstone Commercial Corp

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