Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Your view on NLY
Overview
What the company does, where it operates, and who runs it.
About Annaly Capital Management, Inc.
- Industry
- REIT - Mortgage
- Sector
- Real Estate
- CEO
- David L. Finkelstein
- Headquarters
- US
- Industry
- REIT - Mortgage
- Sector
- Real Estate
- CEO
- David L. Finkelstein
- Headquarters
- US
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending.
The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments.
It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Annaly Capital Management, Inc., and the rating behind it. NLY last traded at $21.90, 5.5× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Annaly Capital Management, Inc.. Starting points for Annaly Capital Management, Inc.: P/E 5.5, EPS $4.04, beta 1.24 — an REIT - Mortgage name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Annaly Capital Management, Inc.. Annaly Capital Management, Inc. paid $2.85 per share over the last year — a 13.0% yield at the current $21.90 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Annaly Capital Management, Inc.. Trailing twelve-month EPS for Annaly Capital Management, Inc. stands at $4.04. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Annaly Capital Management, Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Annaly Capital Management, Inc. valued side by side against its closest peers. Annaly Capital Management, Inc. is measured against REIT - Mortgage peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Annaly Capital Management, Inc., and how their positions are changing. At a $16.51B market value, institutional positions materially move Annaly Capital Management, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Annaly Capital Management, Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Annaly Capital Management, Inc.. Annaly Capital Management, Inc. is a $16.51B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Annaly Capital Management, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Annaly Capital Management, Inc.. Coverage tracks Annaly Capital Management, Inc. within REIT - Mortgage (Real Estate). Press releases and market coverage, newest first.