ANNALY CAPITAL MANAGEMENT INC

NYSE: NLY (Annaly Capital Management Inc.)

Last update: 4 days ago, 3:27PM

18.98

-0.16 (-0.84%)

Previous Close 19.14
Open 19.05
Volume 6,832,922
Avg. Volume (3M) 6,184,366
Market Cap 10,639,200,256
Price / Earnings (Forward) 6.92
Price / Sales 30.17
Price / Book 0.980
52 Weeks Range
17.67 (-6%) — 21.11 (11%)
Earnings Date 5 Feb 2025 - 10 Feb 2025
TTM Dividend Yield 13.70%
Profit Margin 31.44%
Operating Margin (TTM) 57.25%
Diluted EPS (TTM) -0.080
Quarterly Revenue Growth (YOY) -76.60%
Total Debt/Equity (MRQ) 687.70%
Current Ratio (MRQ) 0.390
Operating Cash Flow (TTM) 880.71 M
Return on Assets (TTM) 0.15%
Return on Equity (TTM) 1.27%

Market Trend

Short Term Medium Term
Industry REIT - Mortgage (US) Bearish Bearish
REIT - Mortgage (Global) Bearish Bearish
Stock Annaly Capital Management Inc. Bearish Bullish

AIStockmoo Score

0.0
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 1.0
Technical Oscillators -2.5
Average 0.00

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Annaly Capital Management Inc is an American mortgage real estate investment trust. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The Company’s three investment groups are comprised of the following: Annaly Agency Group, Annaly Residential Credit Group, Annaly Mortgage Servicing Rights Group.

Sector Real Estate
Industry REIT - Mortgage
Investment Style Small Value
% Held by Insiders 0.19%
% Held by Institutions 56.13%
52 Weeks Range
17.67 (-6%) — 21.11 (11%)
Price Target Range
20.00 (5%) — 21.00 (10%)
High 21.00 (Jones Trading, 10.64%) Buy
Median 20.50 (8.01%)
Low 20.00 (JP Morgan, 5.37%) Buy
Average 20.50 (8.01%)
Total 2 Buy
Avg. Price @ Call 19.85
Firm Date Target Price Call Price @ Call
JP Morgan 09 Dec 2024 20.00 (5.37%) Buy 19.89
25 Oct 2024 21.00 (10.64%) Buy 19.49
Jones Trading 22 Nov 2024 21.00 (10.64%) Buy 19.81
24 Oct 2024 21.00 (10.64%) Buy 19.70

No data within this time range.

TTM Dividend Yield 13.70%
5Y Average Dividend Yield 5.41%
Payout Ratio 89.80%
Expected Next Dividend Payment Apr 2025
Ex Date Announcement Date Payment Date Details
31 Dec 2024 05 Dec 2024 31 Jan 2025 0.65 Cash
30 Sep 2024 10 Sep 2024 31 Oct 2024 0.65 Cash
28 Jun 2024 05 Jun 2024 31 Jul 2024 0.65 Cash
27 Mar 2024 14 Mar 2024 30 Apr 2024 0.65 Cash
28 Dec 2023 07 Dec 2023 31 Jan 2024 0.65 Cash
29 Jun 2023 07 Jun 2023 31 Jul 2023 0.65 Cash
30 Mar 2023 14 Mar 2023 28 Apr 2023 0.65 Cash
29 Dec 2022 08 Dec 2022 31 Jan 2023 0.88 Cash
29 Sep 2022 08 Sep 2022 31 Oct 2022 0.88 Cash
29 Jun 2022 08 Jun 2022 29 Jul 2022 0.22 Cash
30 Mar 2022 17 Mar 2022 29 Apr 2022 0.22 Cash
30 Dec 2021 09 Dec 2021 31 Jan 2022 0.22 Cash
29 Sep 2021 09 Sep 2021 29 Oct 2021 0.22 Cash
29 Jun 2021 09 Jun 2021 30 Jul 2021 0.22 Cash
30 Mar 2021 17 Mar 2021 30 Apr 2021 0.22 Cash
30 Dec 2020 10 Dec 2020 29 Jan 2021 0.22 Cash
29 Sep 2020 10 Sep 2020 30 Oct 2020 0.22 Cash
29 Jun 2020 10 Jun 2020 31 Jul 2020 0.22 Cash
30 Mar 2020 16 Mar 2020 30 Apr 2020 0.25 Cash
30 Dec 2019 12 Dec 2019 31 Jan 2020 0.25 Cash
27 Sep 2019 09 Sep 2019 31 Oct 2019 0.25 Cash
27 Jun 2019 13 Jun 2019 31 Jul 2019 0.25 Cash
28 Mar 2019 14 Mar 2019 30 Apr 2019 0.3 Cash
28 Dec 2018 13 Dec 2018 31 Jan 2019 0.3 Cash
27 Sep 2018 12 Sep 2018 31 Oct 2018 0.07826 Cash
05 Sep 2018 22 Aug 2018 10 Sep 2018 0.22174 Cash
28 Jun 2018 15 Jun 2018 31 Jul 2018 0.3 Cash
28 Mar 2018 15 Mar 2018 30 Apr 2018 0.3 Cash
28 Dec 2017 14 Dec 2017 31 Jan 2018 0.3 Cash
28 Sep 2017 14 Sep 2017 31 Oct 2017 0.3 Cash
28 Jun 2017 15 Jun 2017 31 Jul 2017 0.3 Cash
29 Mar 2017 16 Mar 2017 28 Apr 2017 0.3 Cash
28 Dec 2016 15 Dec 2016 31 Jan 2017 0.3 Cash
28 Sep 2016 15 Sep 2016 31 Oct 2016 0.26413 Cash
07 Jul 2016 01 Jul 2016 14 Jul 2016 0.03587 Cash
28 Jun 2016 16 Jun 2016 29 Jul 2016 0.3 Cash
29 Mar 2016 14 Mar 2016 29 Apr 2016 0.3 Cash
29 Dec 2015 17 Dec 2015 29 Jan 2016 0.3 Cash
28 Sep 2015 17 Sep 2015 30 Oct 2015 0.3 Cash
26 Jun 2015 18 Jun 2015 31 Jul 2015 0.3 Cash
27 Mar 2015 17 Mar 2015 30 Apr 2015 0.3 Cash
29 Dec 2014 18 Dec 2014 29 Jan 2015 0.3 Cash
29 Sep 2014 18 Sep 2014 31 Oct 2014 0.3 Cash
27 Jun 2014 19 Jun 2014 31 Jul 2014 0.3 Cash
28 Mar 2014 20 Mar 2014 30 Apr 2014 0.3 Cash
27 Dec 2013 19 Dec 2013 31 Jan 2014 0.3 Cash
27 Sep 2013 19 Sep 2013 31 Oct 2013 0.35 Cash
27 Jun 2013 19 Jun 2013 29 Jul 2013 0.4 Cash
27 Mar 2013 20 Mar 2013 29 Apr 2013 0.45 Cash
26 Dec 2012 18 Dec 2012 29 Jan 2013 0.45 Cash
27 Sep 2012 19 Sep 2012 29 Oct 2012 0.5 Cash
27 Jun 2012 19 Jun 2012 26 Jul 2012 0.55 Cash
28 Mar 2012 20 Mar 2012 26 Apr 2012 0.55 Cash
27 Dec 2011 19 Dec 2011 26 Jan 2012 0.57 Cash
28 Sep 2011 20 Sep 2011 27 Oct 2011 0.6 Cash
28 Jun 2011 20 Jun 2011 28 Jul 2011 0.65 Cash
29 Mar 2011 21 Mar 2011 27 Apr 2011 0.62 Cash
23 Dec 2010 15 Dec 2010 27 Jan 2011 0.64 Cash
30 Sep 2010 22 Sep 2010 28 Oct 2010 0.68 Cash
25 Jun 2010 17 Jun 2010 29 Jul 2010 0.68 Cash
30 Mar 2010 22 Mar 2010 28 Apr 2010 0.65 Cash
24 Dec 2009 17 Dec 2009 28 Jan 2010 0.75 Cash
29 Sep 2009 21 Sep 2009 29 Oct 2009 0.69 Cash
25 Jun 2009 18 Jun 2009 29 Jul 2009 0.6 Cash
26 Mar 2009 19 Mar 2009 29 Apr 2009 0.5 Cash
26 Dec 2008 18 Dec 2008 29 Jan 2009 0.5 Cash
16 Sep 2008 08 Sep 2008 29 Oct 2008 0.55 Cash
25 Jun 2008 18 Jun 2008 29 Jul 2008 0.55 Cash
26 Mar 2008 10 Mar 2008 29 Apr 2008 0.48 Cash
27 Dec 2007 19 Dec 2007 28 Jan 2008 0.34 Cash
27 Sep 2007 19 Sep 2007 29 Oct 2007 0.26 Cash
28 Jun 2007 19 Jun 2007 27 Jul 2007 0.24 Cash
29 Mar 2007 20 Mar 2007 26 Apr 2007 0.2 Cash
27 Dec 2006 19 Dec 2006 26 Jan 2007 0.19 Cash
27 Sep 2006 18 Sep 2006 27 Oct 2006 0.14 Cash
28 Jun 2006 20 Jun 2006 27 Jul 2006 0.13 Cash
29 Mar 2006 20 Mar 2006 27 Apr 2006 0.11 Cash
28 Dec 2005 19 Dec 2005 27 Jan 2006 0.1 Cash
26 Sep 2005 15 Sep 2005 27 Oct 2005 0.13 Cash
28 Jun 2005 20 Jun 2005 28 Jul 2005 0.36 Cash
30 Mar 2005 21 Mar 2005 27 Apr 2005 0.45 Cash
29 Dec 2004 20 Dec 2004 27 Jan 2005 0.5 Cash
28 Sep 2004 20 Sep 2004 27 Oct 2004 0.5 Cash
30 Jun 2004 22 Jun 2004 28 Jul 2004 0.48 Cash
29 Mar 2004 19 Mar 2004 28 Apr 2004 0.5 Cash
24 Dec 2003 17 Dec 2003 28 Jan 2004 0.47 Cash
01 Oct 2003 22 Sep 2003 29 Oct 2003 0.28 Cash
30 Jun 2003 19 Jun 2003 31 Jul 2003 0.6 Cash
27 Mar 2003 20 Mar 2003 30 Apr 2003 0.6 Cash
27 Dec 2002 16 Dec 2002 29 Jan 2003 0.68 Cash
01 Oct 2002 18 Sep 2002 29 Oct 2002 0.68 Cash
01 Jul 2002 20 Jun 2002 31 Jul 2002 0.68 Cash
03 Apr 2002 21 Mar 2002 29 Apr 2002 0.63 Cash
27 Dec 2001 14 Dec 2001 30 Jan 2002 0.6 Cash
03 Oct 2001 21 Sep 2001 30 Oct 2001 0.45 Cash
02 Jul 2001 20 Jun 2001 27 Jul 2001 0.4 Cash
03 Apr 2001 22 Mar 2001 30 Apr 2001 0.3 Cash
27 Dec 2000 20 Dec 2000 30 Jan 2001 0.25 Cash
05 Oct 2000 27 Sep 2000 30 Oct 2000 0.25 Cash
29 Jun 2000 27 Jun 2000 27 Jul 2000 0.3 Cash
03 Apr 2000 29 Mar 2000 28 Apr 2000 0.35 Cash
29 Dec 1999 20 Dec 1999 27 Jan 2000 0.35 Cash
07 Oct 1999 27 Sep 1999 27 Oct 1999 0.35 Cash
07 Jul 1999 29 Jun 1999 28 Jul 1999 0.35 Cash
30 Mar 1999 25 Mar 1999 29 Apr 1999 0.33 Cash
29 Dec 1998 21 Dec 1998 25 Jan 1999 0.305 Cash
01 Oct 1998 23 Sep 1998 21 Oct 1998 0.27 Cash
01 Jul 1998 25 Jun 1998 27 Jul 1998 0.32 Cash
27 Mar 1998 19 Mar 1998 20 Apr 1998 0.32 Cash
29 Dec 1997 22 Dec 1997 20 Jan 1998 0.22 Cash
28 Aug 1997 - 23 Oct 1997 0.18 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 2.60 4 13.70
2023 2.18 3 11.26
2022 1.54 4 7.31
2021 0.880 4 2.81
2020 0.940 4 2.78
2019 1.10 4 2.92
2018 1.20 5 3.06
2017 1.20 4 2.52
2016 1.20 5 3.01
2015 1.20 4 3.20
2014 1.20 4 2.78
2013 1.65 4 4.14
2012 2.17 4 3.86
2011 2.51 4 3.93
2010 2.76 4 3.85
2009 2.29 4 3.30
2008 1.92 4 3.03
2007 0.890 4 1.22
2006 0.480 4 0.86
2005 1.44 4 3.29
2004 1.95 4 2.49
2003 2.16 4 2.94
2002 2.59 4 3.44
2001 1.40 4 2.19
2000 1.25 4 3.45
1999 1.34 4 3.81
1998 1.13 4 3.42
1997 0.180 1 0.41
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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