NLY | Annaly Capital Management, Inc.

Index- P/E- EPS (ttm)-2.25 Insider Own0.10% Shs Outstand489.69M Perf Week1.99%
Market Cap9.84B Forward P/E6.76 EPS next Y2.96 Insider Trans0.00% Shs Float466.59M Perf Month6.21%
Income-1256.80M PEG- EPS next Q0.74 Inst Own55.40% Short Float / Ratio2.84% / 2.72 Perf Quarter8.70%
Sales1.10B P/S8.92 EPS this Y-38.60% Inst Trans29.98% Short Interest13.25M Perf Half Y-6.15%
Book/sh20.94 P/B0.96 EPS next Y-1.20% ROA-1.50% Target Price21.44 Perf Year-24.13%
Cash/sh3.65 P/C5.48 EPS next 5Y-4.98% ROE-13.00% 52W Range15.11 - 27.96 Perf YTD-5.12%
Dividend2.60 P/FCF58.35 EPS past 5Y-6.50% ROI2.20% 52W High-28.47% Beta1.44
Dividend %13.00% Quick Ratio- Sales past 5Y3.10% Gross Margin-84.40% 52W Low32.36% ATR0.44
Employees161 Current Ratio- Sales Q/Q-99.50% Oper. Margin- RSI (14)62.21 Volatility1.75% 2.17%
OptionableYes Debt/Eq6.90 EPS Q/Q-132.80% Profit Margin- Rel Volume0.99 Prev Close19.92
ShortableYes LT Debt/Eq0.95 EarningsApr 26 AMC Payout93.17% Avg Volume4.86M Price20.00
Recom2.60 SMA205.07% SMA504.71% SMA200-3.04% Volume4,808,806 Change0.40%
Date Action Analyst Rating Change Price Target Change
May-02-23Upgrade Piper Sandler Neutral → Overweight $20 → $21.50
Feb-21-23Downgrade Argus Buy → Hold
Oct-27-22Upgrade Barclays Equal Weight → Overweight $6 → $19
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 $9.50
Apr-21-21Downgrade BTIG Research Buy → Neutral
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Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was incorporated in 1996 and is based in New York, New York.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Reeves Eric A.DirectorMay 18Option Exercise0.005,29308,568May 19 04:50 PM
DENAHAN WELLINGTONDirectorMay 18Option Exercise0.007,0570256,857May 19 04:43 PM
Finkelstein David LCEO and CIOFeb 01Option Exercise0.006,1860401,561Feb 02 06:00 PM
Green Anthony CChief Corporate Officer, CLOFeb 01Option Exercise0.001,5840100,507Feb 02 06:03 PM
Wolfe SerenaChief Financial OfficerFeb 01Option Exercise0.00634024,202Feb 02 06:01 PM
Campbell Steven FrancisPresident and COOFeb 01Option Exercise0.001,520054,189Feb 02 06:02 PM
Campbell Steven FrancisPresident and COOJan 31Option Exercise0.00389053,301Feb 02 06:02 PM
Finkelstein David LCEO and CIOJan 29Option Exercise0.005,2710408,505Jan 31 06:00 PM
Campbell Steven FrancisPresident and COOJan 29Option Exercise0.001,318055,942Jan 31 05:58 PM
Green Anthony CChief Corporate Officer, CLOJan 29Option Exercise0.001,9040103,300Jan 31 05:57 PM
Wolfe SerenaChief Financial OfficerJan 29Option Exercise0.00879025,588Jan 31 05:56 PM
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