Annaly Capital Management Inc (NLY)
8.95
+0.17 +1.94%
NYSE
Oct 21, 16:59
Delayed 2m
USD
View All Key Stats
Key Stats
| Income Statement | |
| Revenue (TTM) | -4.130B |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (TTM) | -3.32 |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Net Income (TTM) | -4.495B |
| Profitability | |
| Gross Profit Margin (Quarterly) | -- |
| Profit Margin (Quarterly) | -- |
| Dividend | |
| Dividend Yield (Forward) | Upgrade |
| Dividend Yield (TTM) | 12.29% |
| Price and Valuation | |
| Market Cap | 13.03B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| PS Ratio (TTM) | -- |
| PE Ratio (TTM) | -- |
| Price to Book Value | 0.9589 |
| Other | |
| Beta (5Y) | Upgrade |
| Debt to Equity Ratio (Quarterly) | 0.5156 |
| Free Cash Flow (Quarterly) | -743.99M |
| Return on Equity (TTM) | Upgrade |
View All NLY News
News
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WireHeadlineTime (ET)
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SA Breaking News10/18 15:25
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Yahoo10/17 17:50
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Business Wire10/16 16:15
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Yahoo10/12 16:21
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Yahoo10/10 17:50
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Yahoo10/09 07:58
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Yahoo10/03 12:24
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MT Newswires10/03 06:33
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SA Breaking News10/02 17:00
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Yahoo09/30 17:50
View All Events
Events
| Date | Type | Description |
|---|---|---|
| 02/14/2020 10:00 EST | Misc | Annaly Capital Management Inc Fourth Quarter Earnings Conference Call in 2019 |
| 02/14/2020 | Earnings | Annaly Capital Management Inc Fourth Quarter Earnings in 2019 Release |
| 10/31/2019 10:00 EDT | Misc | Annaly Capital Management Inc Third Quarter Earnings Conference Call for 2019 |
| 10/30/2019 | Earnings | Annaly Capital Management Inc Third Quarter Earnings Results for 2019 |
| 09/27/2019 | Dividends | Amount: 0.25, Declared Date: Sep 09 2019, Pay Date: Oct 31 2019 |
| 08/01/2019 09:00 EDT | Misc | Annaly Capital Management Inc Second Quarter Earnings Conference Call in 2019 |
| 07/31/2019 | Earnings | Annaly Capital Management Inc Second Quarter Earnings in 2019 Release |
| 06/27/2019 | Dividends | Amount: 0.25, Declared Date: Jun 14 2019, Pay Date: Jul 31 2019 |
| 05/22/2019 09:00 EDT | Misc | Annaly Capital Management Inc Annual General Meeting in 2018 |
| 05/02/2019 09:00 EDT | Misc | Annaly Capital Management Inc First Quarter Earnings Conference Call in 2019 |
Fundamentals
Income Statement View Statement
Ratings & Reports
- Y-Rating Upgrade
- Value Score Upgrade
- Fundamental Score Upgrade
- Valuation (Hist. Mult.) Upgrade
- Y-Rating Report Download
- One Page Report Download
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Profile
- URL: http://www.annaly.com
- Investor Relations URL: http://investor.annaly.com/investors.aspx
- HQ State/Province: New York
- Sector: Real Estate
- Industry: REIT - Diversified
- Equity Style: Mid Cap/Value
- Next Earnings Release: Oct. 30, 2019
- Last Earnings Release: Jul. 31, 2019
- Next Ex-Dividend Date: N/A
- Last Ex-Dividend Date: Sep. 27, 2019
- 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 | 8.95 |
| Price Target | Upgrade |
| Price Target Upside (Daily) | Upgrade |
Top Fund Holders
| Symbol | Name | Weighting |
|---|---|---|
| REM | iShares Mortgage Real Estate Capped ETF | 16.32% |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 12.98% |
| KBWD | Invesco KBW High Dividend Yld Fincl ETF | 3.46% |
| MCVCX | Transamerica Mid Cap Value Opps C | 2.87% |
| IYLD | iShares Morningstar Multi-Asset Inc ETF | 2.49% |
| NRO | Neuberger Berman Real Est Securities Inc | 2.16% |
| TSMVX | Transamerica Small/Mid Cap Value I2 | 1.98% |
| FBCVX | Fidelity® Blue Chip Value | 1.68% |
| MDIV | Multi-Asset Diversified Income ETF | 1.54% |
| SDVRX | PGIM QMA Mid-Cap Value R | 1.09% |
| VMVFX | Vanguard Global Minimum Volatility Inv | 0.83% |
| MFC6848 | Mackenzie Diversified Alternatives PWFB5 | 0.77% |
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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