NLY | Annaly Capital Management, Inc.

Real Estate | REIT - Mortgage | USA | NYSE

Index	-	P/E	-	EPS (ttm)	-2.25	Insider Own	0.10%	Shs Outstand	489.69M	Perf Week	1.99%
Market Cap	9.84B	Forward P/E	6.76	EPS next Y	2.96	Insider Trans	0.00%	Shs Float	466.59M	Perf Month	6.21%
Income	-1256.80M	PEG	-	EPS next Q	0.74	Inst Own	55.40%	Short Float / Ratio	2.84% / 2.72	Perf Quarter	8.70%
Sales	1.10B	P/S	8.92	EPS this Y	-38.60%	Inst Trans	29.98%	Short Interest	13.25M	Perf Half Y	-6.15%
Book/sh	20.94	P/B	0.96	EPS next Y	-1.20%	ROA	-1.50%	Target Price	21.44	Perf Year	-24.13%
Cash/sh	3.65	P/C	5.48	EPS next 5Y	-4.98%	ROE	-13.00%	52W Range	15.11 - 27.96	Perf YTD	-5.12%
Dividend	2.60	P/FCF	58.35	EPS past 5Y	-6.50%	ROI	2.20%	52W High	-28.47%	Beta	1.44
Dividend %	13.00%	Quick Ratio	-	Sales past 5Y	3.10%	Gross Margin	-84.40%	52W Low	32.36%	ATR	0.44
Employees	161	Current Ratio	-	Sales Q/Q	-99.50%	Oper. Margin	-	RSI (14)	62.21	Volatility	1.75% 2.17%
Optionable	Yes	Debt/Eq	6.90	EPS Q/Q	-132.80%	Profit Margin	-	Rel Volume	0.99	Prev Close	19.92
Shortable	Yes	LT Debt/Eq	0.95	Earnings	Apr 26 AMC	Payout	93.17%	Avg Volume	4.86M	Price	20.00
Recom	2.60	SMA20	5.07%	SMA50	4.71%	SMA200	-3.04%	Volume	4,808,806	Change	0.40%

Date	Action	Analyst	Rating Change	Price Target Change
May-02-23	Upgrade	Piper Sandler	Neutral → Overweight	$20 → $21.50
Feb-21-23	Downgrade	Argus	Buy → Hold
Oct-27-22	Upgrade	Barclays	Equal Weight → Overweight	$6 → $19
Jun-09-22	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$6.25 → $6.75
Feb-14-22	Downgrade	BofA Securities	Buy → Neutral	$8.75 → $7.25
Feb-08-22	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Oct-29-21	Downgrade	Barclays	Overweight → Equal Weight	$9
Oct-06-21	Downgrade	Piper Sandler	Overweight → Neutral	$9 → $8.50
Jun-07-21	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$9.50
Apr-21-21	Downgrade	BTIG Research	Buy → Neutral
Dec-18-20	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$9
Dec-14-20	Initiated	Jefferies	Buy	$9.50
Dec-09-20	Initiated	Argus	Buy	$9
Nov-24-20	Initiated	BTIG Research	Buy
Jul-24-20	Upgrade	Deutsche Bank	Hold → Buy
Jul-07-20	Initiated	Piper Sandler	Overweight	$8.25
Apr-30-20	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$7.50
Apr-08-20	Upgrade	BofA/Merrill	Neutral → Buy
Dec-19-19	Initiated	Wells Fargo	Equal Weight	$9
Nov-25-19	Resumed	BofA/Merrill	Neutral	$9.25

Show Previous Ratings

Jun-10-23 08:30AM	Is Annaly Capital a Buy? (Motley Fool)
Jun-08-23 06:00PM	Annaly Capital Management (NLY) Gains But Lags Market: What You Should Know (Zacks)
08:15AM	Annaly Capital Management, Inc. Publishes Fourth ESG Report (Business Wire)
Jun-07-23 04:15PM	Annaly Capital Management, Inc. Announces 2nd Quarter 2023 Common Stock Dividend of $0.65 per Share (Business Wire)
Jun-02-23 05:50PM	Annaly Capital Management (NLY) Gains But Lags Market: What You Should Know (Zacks)
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May-25-23 05:15AM	Why Is Annaly Capital's Dividend Yield So High? (Motley Fool)
May-23-23 05:21AM	3 Ultra-High-Yield Dividend Stocks Billionaires Can't Stop Buying (Motley Fool)
May-17-23 10:24AM	3 Housing Stocks That Will Benefit if Mortgage Rates Reverse Course (InvestorPlace)
05:59AM	Better Buy: AGNC Investment or Annaly Capital? (Motley Fool)
May-13-23 06:30AM	If You Invested $1,000 in Annaly Capital a Decade Ago, This Is How Much You Would Have Today (Motley Fool)
May-01-23 07:44AM	Market Digest: NLY, AJG, BXP, CAT, CMCSA, COF, DPZ, FHI, HES, IP, JNPR, SHW, URI, WM, GM, HA, ABBV, SNAP, MRNA (Argus Research)
07:44AM	Analyst Report: Annaly Capital Management Inc (Argus Research)
Apr-28-23 03:34PM	Annaly Capital Management (NLY) Q1 2023 Earnings Call Transcript (Motley Fool)
11:49AM	Annaly (NLY) Stock Rises 3.5% on Q1 Earnings Beat, NII Falls (Zacks)
12:06AM	Q1 2023 Annaly Capital Management Inc Earnings Call (Thomson Reuters StreetEvents)
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Apr-27-23 08:28AM	The Outlook Is Improving for This Ultra-High-Yield Dividend Stock. Time to Buy? (Motley Fool)
Apr-26-23 06:25PM	Annaly Capital Management (NLY) Q1 Earnings Surpass Estimates (Zacks)
04:15PM	Annaly Capital Management, Inc. Reports 1st Quarter 2023 Results (Business Wire)
Apr-25-23 12:16PM	AGNC Investment (AGNC) Beats on Q1 Net Spread and Dollar Roll (Zacks)
Apr-19-23 06:00PM	Annaly Capital Management (NLY) Gains As Market Dips: What You Should Know (Zacks)
10:01AM	Earnings Preview: Annaly Capital Management (NLY) Q1 Earnings Expected to Decline (Zacks)
Apr-14-23 09:00AM	Why Investors Need to Take Advantage of These 2 Finance Stocks Now (Zacks)
Apr-13-23 06:00PM	Annaly Capital Management (NLY) Gains But Lags Market: What You Should Know (Zacks)
Apr-08-23 07:02AM	Better Buy: AGNC Investment or Annaly Capital Management? (Motley Fool)
Apr-06-23 05:50PM	Annaly Capital Management (NLY) Stock Sinks As Market Gains: What You Should Know (Zacks)
Apr-05-23 04:15PM	Annaly Capital Management, Inc. Announces Dates of First Quarter 2023 Financial Results and Conference Call (Business Wire)
12:10PM	Why Annaly (NLY) is Poised to Beat Earnings Estimates Again (Zacks)
11:33AM	Top REITs for April 2023 (Investopedia)
Mar-31-23 05:45PM	Annaly Capital Management (NLY) Outpaces Stock Market Gains: What You Should Know (Zacks)
Mar-28-23 05:50PM	Annaly Capital Management (NLY) Dips More Than Broader Markets: What You Should Know (Zacks)
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09:00AM	How to Boost Your Portfolio with Top Finance Stocks Set to Beat Earnings (Zacks)
Mar-24-23 06:45AM	Don't Fall for These 2 Dividend Stocks: Cuts Are Coming (Motley Fool)
Mar-22-23 05:45PM	Annaly Capital Management (NLY) Dips More Than Broader Markets: What You Should Know (Zacks)
07:45AM	Before You Buy Annaly: Here's a REIT Stock I'd Buy First (Motley Fool)
Mar-21-23 05:50PM	Annaly Capital Management (NLY) Outpaces Stock Market Gains: What You Should Know (Zacks)
08:38AM	Annaly Cuts Its Dividend, but Is the Mortgage REIT Space Safe? (Motley Fool)
Mar-20-23 05:16AM	2 High-Paying Dividend Stocks That Aren't Worth the Risk (Motley Fool)
Mar-15-23 04:15PM	Annaly Capital Management, Inc. Expands Board with Election of Martin Laguerre (Business Wire)
Mar-14-23 04:15PM	Annaly Capital Management, Inc. Announces 1st Quarter 2023 Common Stock Dividend of $0.65 per Share (Business Wire)
Feb-22-23 04:15PM	Annaly Co-Founder Wellington J. Denahan to Retire from the Board after More than 25 Years (Business Wire)
Feb-21-23 07:43AM	Market Digest: NLY, HWM, DE, SYK, PM, CPRI, FOXA (Argus Research)
07:43AM	Analyst Report: Annaly Capital Management Inc (Argus Research)
Feb-15-23 04:15PM	Annaly Capital Management, Inc. Announces Preferred Dividends (Business Wire)
Feb-08-23 04:15PM	Annaly Capital Management, Inc. Reports 4th Quarter 2022 Results (Business Wire)
Jan-31-23 07:00AM	Annaly Capital Management, Inc. Included in Bloomberg Gender-Equality Index for Sixth Consecutive Year (Business Wire)
Jan-25-23 04:15PM	Annaly Capital Management, Inc. Announces Dates of Fourth Quarter 2022 Financial Results and Conference Call (Business Wire)
Dec-15-22 05:45PM	Annaly Capital Management (NLY) Stock Moves -0.55%: What You Should Know (Zacks)
04:15PM	Annaly Capital Management, Inc. Announces Steven F. Campbell Appointed as President (Business Wire)
Dec-14-22 07:30AM	Why Is Annaly Capital Management's Dividend So High? (Motley Fool)
Dec-13-22 08:00AM	Venture Firm Fifth Wall Raises Record Real-Estate Startup Fund (The Wall Street Journal)
Dec-09-22 06:59AM	If You Invested $10,000 in Annaly Capital Management in 2012, This Is How Much You Would Have Today (Motley Fool)
Dec-08-22 04:15PM	Annaly Capital Management, Inc. Announces 4th Quarter 2022 Common Stock Dividend of $0.88 per Share (Business Wire)
08:11AM	Despite a Big Paper Loss, I'm Not Planning to Sell This Beleaguered Ultra-High-Yield Dividend Stock (Motley Fool)
Dec-06-22 02:52PM	12 Very High-Yield Dividend Stocks To Buy Now (Insider Monkey)
11:38AM	The 3 Best-Performing Mortgage REITs Over The Past 4 Weeks (Benzinga)
Dec-04-22 07:50AM	Better Buy: AGNC Investment or Annaly Capital? (Motley Fool)
Dec-03-22 05:39AM	2 Ultra-High-Yield Dividend Stocks That Billionaires Are Buying Hand Over Fist (Motley Fool)
Nov-29-22 11:28AM	Top REITs (Investopedia)
Nov-22-22 09:00AM	Investors Heavily Search Annaly Capital Management Inc (NLY): Here is What You Need to Know (Zacks)
05:06AM	3 Ultra-High-Yield Dividend Stocks Billionaires Can't Stop Buying (Motley Fool)
Nov-18-22 11:13AM	Annaly's Floating-Rate Preferred Hits New High, But Is It Right For You? (Benzinga)
Nov-17-22 07:30AM	Better Buy: AGNC Investment or Annaly Capital Management? (Motley Fool)
Nov-15-22 05:45AM	Is Annaly Capital's 16% Dividend Worth the Risk? (Motley Fool)
Nov-14-22 10:54AM	If You Invested $10k In Annaly Capital Management 5 Years Ago, Here's How Much You Would Be Making In Dividends Today (Benzinga)
10:44AM	Here's Why Annaly's Dividend Is Safe -- For Now (Motley Fool)
Nov-13-22 07:25AM	Don't Fall for These 2 Dividend Stocks: Cuts Are Coming (Motley Fool)
Nov-11-22 09:00AM	Annaly Capital Management Inc (NLY) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Nov-09-22 04:15PM	Annaly Capital Management, Inc. Announces Preferred Dividends (Business Wire)
Nov-08-22 05:47AM	Annaly Capital Management Third Quarter 2022 Earnings: Misses Expectations (Simply Wall St.)
Nov-06-22 05:53PM	Heres One Way to Profit From Higher Mortgage Rates (Barrons.com)
Nov-04-22 11:31AM	Higher Rates Hammer Home Buyersand Make Mortgage REITs Lucrative for Investors (Barrons.com)
Nov-01-22 08:11AM	Annaly (NLY) Shares Up 2.4% on Q3 Earnings Beat, NII Declines (Zacks)
Oct-31-22 09:00AM	Annaly Capital Management Inc (NLY) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Oct-27-22 06:00PM	Annaly Capital Management (NLY) Q3 2022 Earnings Call Transcript (Motley Fool)
02:07PM	Why Annaly Capital Stock Was Up Thursday (Motley Fool)
Oct-26-22 05:55PM	Annaly Capital Management (NLY) Tops Q3 Earnings Estimates (Zacks)
04:15PM	Annaly Capital Management, Inc. Reports 3rd Quarter 2022 Results (Business Wire)
Oct-25-22 05:21PM	Why Annaly Capital Management Stock Rose 5.9% on Tuesday (Motley Fool) +5.93%
11:15AM	AGNC Investment (AGNC) Tops on Q3 Net Spread and Dollar Roll (Zacks)
11:12AM	Agency MBS Market Decline to Hurt Annaly's (NLY) Q3 Earnings (Zacks)
Oct-24-22 08:03AM	Can Annaly (NLY) Keep Its Beat Streak Alive in Q3 Earnings? (Zacks)
Oct-21-22 05:40AM	2 Ultra-High-Yield Financial Stocks to Buy Hand Over Fist and 1 to Avoid (Motley Fool)
Oct-20-22 10:02AM	Earnings Preview: Redwood Trust (RWT) Q3 Earnings Expected to Decline (Zacks)
08:05AM	BankUnited, Inc. (BKU) Beats Q3 Earnings Estimates (Zacks)
Oct-19-22 10:01AM	Annaly Capital Management (NLY) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release (Zacks)
07:27AM	3 REITS That Could Be Yield Traps (Benzinga)
Oct-18-22 05:45PM	Annaly Capital Management (NLY) Outpaces Stock Market Gains: What You Should Know (Zacks)
09:00AM	How to Find Strong Finance Stocks Slated for Positive Earnings Surprises (Zacks)
Oct-16-22 07:52AM	These 3 Stocks Underperformed the Market This Year. Is Now the Time to Buy? (Motley Fool)
Oct-14-22 08:36AM	Implied Volatility Surging for Annaly (NLY) Stock Options (Zacks)
Oct-13-22 06:28PM	Why Annaly Capital Management Stock Lagged the Market Today (Motley Fool)
03:45PM	3 Stocks Youll Be Glad You Dont Own in This Bear Market (InvestorPlace)
Oct-12-22 05:45PM	Annaly Capital Management (NLY) Gains As Market Dips: What You Should Know (Zacks)
12:10PM	Why Annaly (NLY) Could Beat Earnings Estimates Again (Zacks)
09:00AM	Want Better Returns? Don't Ignore These 2 Finance Stocks Set to Beat Earnings (Zacks)
Oct-11-22 06:13PM	Why These Passive Income Dividend Stock Machines Soared Tuesday (Motley Fool) +11.64%
04:25PM	Why Shares of Annaly Capital Management, AGNC, and Orchid Island Capital Rose Today (Motley Fool)
09:00AM	Investors Heavily Search Annaly Capital Management Inc (NLY): Here is What You Need to Know (Zacks)
08:30AM	Annaly Capital Management, Inc. Provides Update to Shareholders (Business Wire)
Oct-10-22 05:58PM	Why Annaly Capital Management Stock Slipped Today (Motley Fool) -7.07%

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. 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 incorporated in 1996 and is based in New York, New York.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Reeves Eric A.	Director	May 18	Option Exercise	0.00	5,293	0	8,568	May 19 04:50 PM
DENAHAN WELLINGTON	Director	May 18	Option Exercise	0.00	7,057	0	256,857	May 19 04:43 PM
Finkelstein David L	CEO and CIO	Feb 01	Option Exercise	0.00	6,186	0	401,561	Feb 02 06:00 PM
Green Anthony C	Chief Corporate Officer, CLO	Feb 01	Option Exercise	0.00	1,584	0	100,507	Feb 02 06:03 PM
Wolfe Serena	Chief Financial Officer	Feb 01	Option Exercise	0.00	634	0	24,202	Feb 02 06:01 PM
Campbell Steven Francis	President and COO	Feb 01	Option Exercise	0.00	1,520	0	54,189	Feb 02 06:02 PM
Campbell Steven Francis	President and COO	Jan 31	Option Exercise	0.00	389	0	53,301	Feb 02 06:02 PM
Finkelstein David L	CEO and CIO	Jan 29	Option Exercise	0.00	5,271	0	408,505	Jan 31 06:00 PM
Campbell Steven Francis	President and COO	Jan 29	Option Exercise	0.00	1,318	0	55,942	Jan 31 05:58 PM
Green Anthony C	Chief Corporate Officer, CLO	Jan 29	Option Exercise	0.00	1,904	0	103,300	Jan 31 05:57 PM
Wolfe Serena	Chief Financial Officer	Jan 29	Option Exercise	0.00	879	0	25,588	Jan 31 05:56 PM
Fallon Katherine Beirne	Director	Jul 14	Option Exercise	0.00	12,186	0	54,699	Jul 14 04:41 PM
Green Anthony C	Chief Corporate Officer, CLO	Jun 30	Option Exercise	0.00	6,344	0	421,798	Jul 05 05:41 PM
Finkelstein David L	CEO and President	Jun 30	Option Exercise	0.00	31,721	0	1,700,734	Jul 05 05:42 PM
Finkelstein David L	CEO and President	Jun 17	Buy	5.56	200,000	1,112,000	1,669,013	Jun 17 04:34 PM

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NLY | Annaly Capital Management, Inc.

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