Annaly Capital Management Inc logo

NLY - Annaly Capital Management Inc Share Price

$6.92 0.2  3.5%

Last Trade - 7:16pm

Sector
Financials
Size
Large Cap
Market Cap £7.59bn
Enterprise Value £71.43bn
Revenue £-1.55bn
Position in Universe 762nd / 6321
Bullish
Bearish
Unlock NLY Revenue
Momentum
Relative Strength (%)
1m
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Margin of Safety
Qualifying GuruScreens
Financial Summary
FINANCIAL BRIEF: : For the three months ended 31 March 2020, Annaly Capital Management, Inc. revenues decreased from -$109.5M to -$2.99B. Net loss applicable to common stockholders increased from $881.6M to $3.68B. Revenues reflect Net Interest Margin, Total -% decrease of 77% to 0.18%, Net Interest Spread, Total -% decrease of 89% to 0.05%, Unrealized gains (losses) on interest ra decrease from -$390.6M to -$2.83B.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

NLY Revenue Unlock NLY Revenue

Net Income

NLY Net Income Unlock NLY Revenue

Normalised EPS

NLY Normalised EPS Unlock NLY Revenue

PE Ratio Range

NLY PE Ratio Range Unlock NLY Revenue

Dividend Yield Range

NLY Dividend Yield Range Unlock NLY Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
NLY EPS Forecasts Unlock NLY Revenue
Profile Summary

Annaly Capital Management, Inc. is a mortgage real estate investment trust (REIT). The Company owns a portfolio of real estate related investments. Its investment groups primarily consist of Agency, which invests primarily in various types of Agency mortgage-backed securities and related derivatives to hedge these investments; Residential credit, which invests primarily in non-Agency mortgage-backed assets within securitized products and residential mortgage loan markets; Commercial real estate, which originates and invests in commercial mortgage loans, securities, and other commercial real estate investments, and Middle market, which provides customized debt financing to middle-market businesses. Its business operations consist of Annaly Commercial Real Estate Group, Inc., which is its subsidiary that specializes in originating or acquiring, financing and managing commercial loans and other commercial real estate debt; Annaly Middle Market Lending LLC, and RCap Securities, Inc.

Directors
Last Annual December 31st, 2019
Last Interim March 31st, 2020
Incorporated November 25, 1996
Public Since October 8, 1997
No. of Shareholders: 425,000
No. of Employees: 185
Sector Financials
Industry Residential & Commercial REITs
Index
Exchange New York Stock Exchange
Shares in Issue 1,430,424,398
Free Float (0.0%)
Eligible for
ISAs
SIPPs
NLY Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for NLY
Upcoming Events for NLY
Wednesday 29th July, 2020 Estimate
Q2 2020 Annaly Capital Management Inc Earnings Release
Wednesday 28th October, 2020 Estimate
Q3 2020 Annaly Capital Management Inc Earnings Release
Frequently Asked Questions for Annaly Capital Management Inc
What is the Annaly Capital Management Inc share price?

As of 7:16pm, shares in Annaly Capital Management Inc are trading at $6.92, giving the company a market capitalisation of £7.59bn. This share price information is delayed by 15 minutes.

How has the Annaly Capital Management Inc share price performed this year?

Shares in Annaly Capital Management Inc are currently trading at $6.92 and the price has moved by -25.7% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Annaly Capital Management Inc price has moved by -32.34% over the past year.

What are the analyst and broker recommendations for Annaly Capital Management Inc?

Of the analysts with advisory recommendations for Annaly Capital Management Inc, there are there are currently 1 "buy" , 5 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Annaly Capital Management Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Annaly Capital Management Inc next release its financial results?

Annaly Capital Management Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Annaly Capital Management Inc dividend yield?

The Annaly Capital Management Inc dividend yield is 15.72% based on the trailing twelve month period.

Does Annaly Capital Management Inc pay a dividend?

Last year, Annaly Capital Management Inc paid a total dividend of 1.05, and it currently has a trailing dividend yield of 15.72%. Looking ahead, Annaly Capital Management Inc has not announced an ex-dividend date yet.

When does Annaly Capital Management Inc next pay dividends?

Annaly Capital Management Inc has yet to annouce their ex-dividend date. The historic dividend yield on Annaly Capital Management Inc shares is currently 15.72%.

How do I buy Annaly Capital Management Inc shares?

To buy shares in Annaly Capital Management Inc 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.

What is the market cap of Annaly Capital Management Inc?

Shares in Annaly Capital Management Inc are currently trading at $6.92, giving the company a market capitalisation of £7.59bn.

Where are Annaly Capital Management Inc shares listed? Where are Annaly Capital Management Inc shares listed?

Here are the trading details for Annaly Capital Management Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: NLY
What kind of share is Annaly Capital Management Inc?

Based on an overall assessment of its quality, value and momentum, Annaly Capital Management Inc is currently classified as a Value Trap. 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.

Is there a Annaly Capital Management Inc share price forecast 2020?

Shares in Annaly Capital Management Inc are currently priced at $6.92. At that level they are trading at 8.08% discount to the analyst consensus target price of 0.00.

Analysts covering Annaly Capital Management Inc currently have a consensus Earnings Per Share (EPS) forecast of 0.862 for the next financial year.

How can I tell whether the Annaly Capital Management Inc share price will go up?

An 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 Inc. Over the past six months, the relative strength of its shares against the market has been -28.64%. At the current price of $6.92, shares in Annaly Capital Management Inc are trading at -18.82% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Annaly Capital Management Inc PE Ratio?

We were not able to find PE ratio data for Annaly Capital Management Inc.

Who are the key directors of Annaly Capital Management Inc?

Annaly Capital Management Inc's management team is headed by:

David Finkelstein - CEO
Timothy Coffey - OTH
Anthony Green - SEC
Glenn Votek - DRC
Francine Bovich - IND
Thomas Hamilton - IND
Katherine Fallon - IND
Wellington Denahan - VCH
Serena Wolfe - CFO
Michael Haylon - CHM
Kathy Hannan - IND
Who are the major shareholders of Annaly Capital Management Inc?

Here are the top five shareholders of Annaly Capital Management Inc based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 9.69% (138.6m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 9.09% (130.0m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 3.12% (44.6m shares)
Vanguard Total Stock Market Index Fund Mutual Fund
Percentage owned: 2.93% (41.9m shares)
Vanguard Mid-Cap Index Fund Mutual Fund
Percentage owned: 2.56% (36.6m shares)
Similar to NLY
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.