NLY — Annaly Capital Management Share Price
- $12.54bn
- $100.74bn
- $5.84bn
- 52
- 88
- 90
- 91
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 7.68 | ||
PEG Ratio (f) | 0.24 | ||
EPS Growth (f) | 46.85% | ||
Dividend Yield (f) | 11.99% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.99 | ||
Price to Tang. Book | 1 | ||
Price to Free Cashflow | 5.12 | ||
Price to Sales | 2.15 | ||
EV to EBITDA | 95.28 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 0.99% | ||
Return on Equity | 7.59% | ||
Operating Margin | 17.59% |
Financial Summary
Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 350.69 | 2,974.01 | 3,289.2 | 2,443.93 | 5,840.09 | 5,358.01 | 5,398.14 | 45.38% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | -42.32 | n/a | n/a | +68.87 | +1.14 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
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Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
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Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Annaly Capital Management, Inc. is a diversified capital manager with investment strategies across mortgage finance. It owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer (CRT) securities, and other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its investment groups include Annaly Agency Group, Annaly Residential Credit Group, and Annaly Mortgage Servicing Rights Group. Annaly Agency Group invests in agency mortgage-backed securities collateralized by residential mortgages. Annaly Residential Credit Group invests in non-agency residential mortgage assets within residential and commercial markets. Annaly Mortgage Servicing Rights Group invests in MSR, which provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans.
Directors
- Michael Haylon NEC (63)
- David Finkelstein CEO (48)
- Wellington Denahan-Norris VCH (57)
- Serena Wolfe CFO (41)
- Steven Campbell COO (49)
- Timothy Coffey OTH (47)
- Ilker Ertas OTH (50)
- Anthony Green SEC (46)
- Glenn Votek DRC (62)
- Francine Bovich IND (69)
- Katherine Fallon IND (45)
- Thomas Hamilton IND (53)
- Kathy Hannan IND (59)
- Eric Reeves IND (48)
- John Schaefer IND (69)
- Vicki Williams IND (48)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- November 25th, 1996
- Public Since
- October 8th, 1997
- No. of Shareholders
- 464,395
- No. of Employees
- 191
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
New York Stock Exchange
- Shares in Issue
- 578,357,904

- Address
- 1211 AVENUE OF THE AMERICAS, NEW YORK, 10036
- Web
- https://www.annaly.com/
- Phone
- +1 2126960100
- Auditors
- Ernst & Young LLP
Upcoming Events for NLY
Dividend For NLY.N - 0.7000 USD
Q1 2025 Annaly Capital Management Inc Earnings Release
Annaly Capital Management Inc Annual Shareholders Meeting
Q2 2025 Annaly Capital Management Inc Earnings Release
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FAQ
As of Today at 24:16 UTC, shares in Annaly Capital Management are trading at $21.68. This share price information is delayed by 15 minutes.
Shares in Annaly Capital Management last closed at $21.68 and the price had moved by +8.35% over the past 365 days. In terms of relative price strength the Annaly Capital Management share price has outperformed the S&P500 Index by +0.06% over the past year.
The overall consensus recommendation for Annaly Capital Management is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Annaly Capital Management dividend yield is 11.99% based on the trailing twelve month period.
Last year, Annaly Capital Management paid a total dividend of $2.60, and it currently has a trailing dividend yield of 11.99%.Looking ahead, shares in Annaly Capital Management are due to go ex-dividend on 2025-03-31 and the next dividend pay date is 2025-04-30.
Annaly Capital Management are due to go ex-dividend on 2025-03-31 and the next dividend pay date is 2025-04-30. The historic dividend yield on Annaly Capital Management shares is currently 11.99%.
To buy shares in Annaly Capital Management you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $21.68, shares in Annaly Capital Management had a market capitalisation of $12.54bn.
Here are the trading details for Annaly Capital Management:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: NLY
Based on an overall assessment of its quality, value and momentum Annaly Capital Management is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Annaly Capital Management is $21.20. That is 2.21% below the last closing price of $21.68.
Analysts covering Annaly Capital Management currently have a consensus Earnings Per Share (EPS) forecast of $2.81 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Annaly Capital Management. Over the past six months, its share price has outperformed the S&P500 Index by +4.77%.
As of the last closing price of $21.68, shares in Annaly Capital Management were trading +8.45% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Annaly Capital Management PE ratio based on its reported earnings over the past 12 months is 7.68. The shares last closed at $21.68.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Annaly Capital Management's management team is headed by:
- Michael Haylon - NEC
- David Finkelstein - CEO
- Wellington Denahan-Norris - VCH
- Serena Wolfe - CFO
- Steven Campbell - COO
- Timothy Coffey - OTH
- Ilker Ertas - OTH
- Anthony Green - SEC
- Glenn Votek - DRC
- Francine Bovich - IND
- Katherine Fallon - IND
- Thomas Hamilton - IND
- Kathy Hannan - IND
- Eric Reeves - IND
- John Schaefer - IND
- Vicki Williams - IND