Price Chart

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

Next Report Date 07/28/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 04/27/2022
Beat/Miss Upgrade
Return Since 0.47%
Last FQE 03/31/2022
Next FQE 06/30/2022

Profile

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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

Dividends

Dividend Per Share (TTM) 0.88
2017
2018
2019
2020
2021
No data available
 
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) Yes
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-2.07%
19.14%
31.79%
-7.29%
7.18%
2.43%
2.51%
-16.15%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.21%
-9.89%
18.19%
23.70%
-2.51%
13.32%
-1.64%
5.23%
-17.99%
55.15%
-9.18%
17.81%
7.27%
20.69%
13.57%
101.0%
-23.92%
20.12%
34.90%
19.77%
-3.04%
16.53%
20.46%
30.66%
-28.51%
-3.38%
17.00%
6.02%
1.05%
36.78%
-11.64%
35.83%
-3.18%
As of May 18, 2022.

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

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
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SRET 11.01M USD 3.10%
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MCVCX 24.95M USD 1.76%
FXO 20.64M USD 1.67%
MDIV 5.280M USD 1.11%
TSMVX 9.505M USD 1.09%

Top Portfolio Holders

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