Annaly Capital Management, Inc.
Index- P/E2.67 EPS (ttm)2.52 Insider Own0.20% Shs Outstand1.52B Perf Week-0.30%
Market Cap11.59B Forward P/E6.94 EPS next Y0.97 Insider Trans6.17% Shs Float- Perf Month5.16%
Income3.72B PEG- EPS next Q0.25 Inst Own38.60% Short Float- Perf Quarter5.82%
Sales4.42B P/S2.62 EPS this Y318.80% Inst Trans2.43% Short Ratio1.79 Perf Half Y-7.55%
Book/sh6.23 P/B1.08 EPS next Y-9.09% ROA4.90% Target Price6.54 Perf Year-21.29%
Cash/sh0.50 P/C13.57 EPS next 5Y-4.98% ROE34.40% 52W Range5.45 - 8.94 Perf YTD-13.94%
Dividend0.88 P/FCF- EPS past 5Y2.80% ROI3.30% 52W High-25.73% Beta1.21
Dividend %13.08% Quick Ratio- Sales past 5Y5.60% Gross Margin91.90% 52W Low21.83% ATR0.13
Employees171 Current Ratio- Sales Q/Q- Oper. Margin87.60% RSI (14)52.59 Volatility1.29% 1.64%
OptionableYes Debt/Eq6.28 EPS Q/Q341.00% Profit Margin84.00% Rel Volume0.68 Prev Close6.73
ShortableYes LT Debt/Eq0.86 EarningsJul 27 AMC Payout34.90% Avg Volume32.17M Price6.64
Recom2.60 SMA20-0.48% SMA504.62% SMA200-7.22% Volume6,334,000 Change-1.34%
Jun-09-22Upgrade Keefe Bruyette Mkt Perform → Outperform $6.25 → $6.75
Feb-14-22Downgrade BofA Securities Buy → Neutral $8.75 → $7.25
Feb-08-22Downgrade JMP Securities Mkt Outperform → Mkt Perform
Oct-29-21Downgrade Barclays Overweight → Equal Weight $9
Oct-06-21Downgrade Piper Sandler Overweight → Neutral $9 → $8.50
Jun-07-21Downgrade Keefe Bruyette Outperform → Mkt Perform $9.50
Apr-21-21Downgrade BTIG Research Buy → Neutral
Dec-18-20Upgrade Keefe Bruyette Mkt Perform → Outperform $9
Dec-14-20Initiated Jefferies Buy $9.50
Dec-09-20Initiated Argus Buy $9
Nov-24-20Initiated BTIG Research Buy
Jul-24-20Upgrade Deutsche Bank Hold → Buy
Jul-07-20Initiated Piper Sandler Overweight $8.25
Apr-30-20Upgrade JMP Securities Mkt Perform → Mkt Outperform $7.50
Apr-08-20Upgrade BofA/Merrill Neutral → Buy
Dec-19-19Initiated Wells Fargo Equal Weight $9
Nov-25-19Resumed BofA/Merrill Neutral $9.25
Oct-03-19Initiated RBC Capital Mkts Outperform
Sep-03-19Downgrade UBS Buy → Neutral $9.50 → $8
Jun-21-19Initiated UBS Buy $9.50
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Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Fallon Katherine BeirneDirectorJul 14Option Exercise0.0012,186054,699Jul 14 04:41 PM
Green Anthony CChief Corporate Officer, CLOJun 30Option Exercise0.006,3440421,798Jul 05 05:41 PM
Finkelstein David LCEO and PresidentJun 30Option Exercise0.0031,72101,700,734Jul 05 05:42 PM
Finkelstein David LCEO and PresidentJun 17Buy5.56200,0001,112,0001,669,013Jun 17 04:34 PM
Fallon Katherine BeirneDirectorMay 19Option Exercise0.007,804042,513May 20 05:07 PM
DENAHAN WELLINGTONDirectorMay 19Option Exercise0.0017,46801,050,204May 20 05:06 PM
Reeves Eric A.DirectorMay 19Option Exercise0.0013,101013,101May 20 05:05 PM
Ertas IlkerChief Investment OfficerJan 31Option Exercise0.008740187,928Feb 01 09:35 PM
Campbell Steven FrancisChief Operating OfficerJan 31Option Exercise0.008740106,618Feb 01 09:36 PM
Finkelstein David LCEO and PresidentJan 29Option Exercise0.007,98901,050,098Feb 01 09:36 PM
Green Anthony CChief Corporate Officer, CLOJan 29Option Exercise0.002,8850311,727Feb 01 09:36 PM
Campbell Steven FrancisChief Operating OfficerJan 29Option Exercise0.001,9980116,194Feb 01 09:36 PM
Wolfe SerenaChief Financial OfficerJan 29Option Exercise0.001,332058,278Feb 01 09:37 PM
Ertas IlkerChief Investment OfficerJan 29Option Exercise0.003,3280204,470Feb 01 09:35 PM
Coffey Timothy PChief Credit OfficerJan 29Option Exercise0.004440263,991Feb 01 09:35 PM