Annaly Capital Management Inc (NLY)
8.36
+0.00 +0.00%
NYSE
Jan 22, 20:00
USD
View All Key Stats
Key Stats
| Income Statement | |
| Revenue (TTM) | -234.03M |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (TTM) | -0.47 |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Net Income (TTM) | -558.70M |
| Profitability | |
| Gross Profit Margin (Quarterly) | -- |
| Profit Margin (Quarterly) | 97.27% |
| Dividend | |
| Dividend Yield (Forward) | Upgrade |
| Dividend Yield | 10.89% |
| Price and Valuation | |
| Market Cap | 11.69B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| PS Ratio | -- |
| PE Ratio | -- |
| Price to Book Value | 0.9581 |
| Other | |
| Beta (5Y) | Upgrade |
| Debt to Equity Ratio | 0.5216 |
| Free Cash Flow (Quarterly) | -6.285B |
| Return on Equity | Upgrade |
View All NLY News
News
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WireHeadlineTime (ET)
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Yahoo01/22 17:45
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SA Breaking News01/21 10:41
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Yahoo01/19 13:17
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Yahoo01/16 15:17
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Yahoo01/14 17:45
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SA Breaking News01/14 10:20
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Yahoo01/13 06:06
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Yahoo01/11 12:10
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Yahoo01/11 07:00
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Yahoo01/08 07:00
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SA Breaking News01/07 10:13
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Yahoo01/07 10:01
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Yahoo01/05 10:10
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Yahoo01/04 08:43
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Yahoo01/01 05:51
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MT Newswires12/31 15:52
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SA Breaking News12/31 10:50
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MT Newswires12/31 08:39
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Yahoo12/31 08:28
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SA Breaking News12/31 08:03
View All Events
Events
| Date | Type | Description |
|---|---|---|
| 02/12/2021 | Earnings | Annaly Capital Management Inc Fourth Quarter Earnings for 2020 Release |
| 02/12/2021 09:00 EST | Misc | Annaly Capital Management Inc Fourth Quarter Earnings Conference Call for 2020 |
| 12/30/2020 | Dividends | Amount: 0.22, Declared Date: Dec 10 2020, Pay Date: Jan 29 2021 |
| 10/29/2020 10:00 EDT | Misc | Annaly Capital Management Inc Third Quarter Earnings Conference Call for 2020 |
| 10/28/2020 | Earnings | Annaly Capital Management Inc Third Quarter Earnings Results for 2020 |
| 09/29/2020 | Dividends | Amount: 0.22, Declared Date: Sep 11 2020, Pay Date: Oct 30 2020 |
| 07/30/2020 09:00 EDT | Misc | Annaly Capital Management Inc Second Quarter Earnings Conference Call for 2020 |
| 07/29/2020 | Earnings | Annaly Capital Management Inc Second Quarter Earnings Results for 2020 |
| 06/29/2020 | Dividends | Amount: 0.22, Declared Date: Jun 10 2020, Pay Date: Jul 31 2020 |
| 05/20/2020 09:00 EDT | Misc | Annaly Capital Management Inc Annual General Meeting for 2019 |
Fundamentals
Income Statement View Statement
Ratings & Reports
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- Valuation (Hist. Mult.) Upgrade
- Y-Rating Report Download
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Profile
- 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: Feb. 12, 2021
- Last Earnings Release: Oct. 28, 2020
- Next Ex-Dividend Date: N/A
- Last Ex-Dividend Date: Dec. 30, 2020
- 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.
Analyst Coverage
| Consensus Recommendations | |
| Buy Recommendations | Upgrade |
| Outperform Recommendations | Upgrade |
| Hold Recommendations | Upgrade |
| Underperform Recommendations | Upgrade |
| Sell Recommendations | Upgrade |
| Consensus Recommendation | Upgrade |
| Consensus Rating | Upgrade |
| Target Price | |
| Price | 8.36 |
| Price Target | Upgrade |
| Price Target Upside (Daily) | Upgrade |
Top Fund Holders
| Symbol | Name | Weighting |
|---|---|---|
| REM | iShares Mortgage Real Estate Capped ETF | 17.37% |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 13.29% |
| SRET | Global X SuperDividend® REIT ETF | 5.36% |
| GLO | Clough Global Opportunities | 3.23% |
| KBWD | Invesco KBW High Dividend Yld Fincl ETF | 3.07% |
| LMAOX | BrandywineGLOBAL Alternative Credit FI | 2.09% |
| MCVCX | Transamerica Mid Cap Value Opps C | 1.78% |
| WWICX | Westwood Income Opportunity C | 1.34% |
| OIOAX | Orinda Income Opportunities A | 1.31% |
| MUARX | Pioneer Flexible Opportunities R | 1.17% |
| TSMVX | Transamerica Small/Mid Cap Value I2 | 1.10% |
| SDIV | Global X SuperDividend™ ETF | 1.07% |
Other Resources
- 13F Filings Whale Wisdom
- Call Transcripts Seeking Alpha
- Insider Trading Morningstar
- Institutional Ownership Nasdaq
- SEC Filings SEC
- NLY Tweets Stocktwits
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