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NLY

Annaly Capital Management Inc

Mar 28 • 12:07PM ET

20.64

Dollar change -0.45
Percentage change -2.13	%

Real Estate • REIT - Mortgage • USA • NYSE

Peers: AGNC TWO ORC CHMI ARR DX MITT EFC PMT IVR

| Held by: IJH VTI VB VBR VXF REM MDY IJJ FDVV SPMD

Scroll to Statements

Index	-	P/E	13.05	EPS (ttm)	1.58	Insider Own	0.30%	Shs Outstand	578.36M	Perf Week	-4.79%
Market Cap	11.94B	Forward P/E	7.25	EPS next Y	2.85	Insider Trans	-5.45%	Shs Float	576.61M	Perf Month	-5.01%
Income	847.36M	PEG	7.59	EPS next Q	0.70	Inst Own	59.92%	Short Float	1.88%	Perf Quarter	7.84%
Sales	6.36B	P/S	1.88	EPS this Y	4.25%	Inst Trans	12.93%	Short Ratio	1.41	Perf Half Y	1.68%
Book/sh	19.15	P/B	1.08	EPS next Y	1.14%	ROA	1.02%	Short Interest	10.82M	Perf Year	4.61%
Cash/sh	2.57	P/C	8.02	EPS next 5Y	1.72%	ROE	8.40%	52W Range	17.67 - 22.11	Perf YTD	12.79%
Dividend Est.	2.62 (12.69%)	P/FCF	3.61	EPS past 5Y	-	ROI	2.53%	52W High	-6.65%	Beta	1.38
Dividend TTM	2.60 (12.60%)	Quick Ratio	-	Sales past 5Y	86.64%	Gross Margin	99.62%	52W Low	16.82%	ATR (14)	0.38
Dividend Ex-Date	Mar 31, 2025	Current Ratio	-	EPS Y/Y TTM	143.80%	Oper. Margin	88.42%	RSI (14)	38.32	Volatility	1.59% 1.85%
Employees	191	Debt/Eq	7.11	Sales Y/Y TTM	13.33%	Profit Margin	13.33%	Recom	1.71	Target Price	21.18
Option/Short	Yes / Yes	LT Debt/Eq	1.66	EPS Q/Q	188.07%	Payout	160.39%	Rel Volume	1.48	Prev Close	21.09
Sales Surprise	-25.28%	EPS Surprise	7.93%	Sales Q/Q	34.48%	Earnings	Jan 29 AMC	Avg Volume	7.65M	Price	20.64
SMA20	-3.84%	SMA50	-1.50%	SMA200	3.07%	Trades		Volume	4,883,080	Change	-2.13%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-06-25	Initiated	Barclays	Equal Weight	$19
Oct-31-24	Upgrade	Argus	Hold → Buy	$21
Sep-20-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$19 → $23
Jun-06-24	Initiated	Janney	Buy	$21
Apr-02-24	Initiated	Compass Point	Buy	$22
Dec-06-23	Resumed	UBS	Neutral	$19
Sep-18-23	Upgrade	UBS	Neutral → Buy	$21 → $24
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

Show Previous Ratings

Mar-27-25 06:22PM	Call Risk Ruins This Annaly Capital Management Preferred Share (SeekingAlpha)
04:47PM	State Of REITs: The 'Dark Age' Is Over (SeekingAlpha)
Mar-26-25 06:38PM	Let's Talk Mortgage REITs (But Not For Too Long) (SeekingAlpha)
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12:44PM	Here's How to Play Arbor Realty Stock After a 16% Drop in 6 Months (Zacks)
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Mar-24-25 06:15PM	Annaly Capital Management (NLY) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Mar-22-25 12:00PM	The Retiree's Taxable Dividend February 2025 Portfolio Review - Declining Interest Rates Impact Income Generated (SeekingAlpha)
Mar-21-25 05:14AM	NexPoint Real Estate Finance: Making Hay While The Sun Shines (SeekingAlpha)
Mar-20-25 12:16PM	Annaly Raises Dividend for the First Time in 5 Years: Should You Buy? (Zacks)
09:40AM	My Dividend Stock Portfolio: New February Dividend Record - 100 Holdings With 11 Buys (SeekingAlpha)
Mar-19-25 04:05PM	15% Yields Want To Mug Your Dividends (SeekingAlpha)
03:23PM	Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 3/14/2025) (SeekingAlpha)
09:40AM	Are Finance Stocks Lagging Annaly Capital Management (NLY) This Year? (Zacks)
Mar-13-25 08:00AM	Annaly Capital Management, Inc. Increases 1st Quarter 2025 Common Stock Dividend to $0.70 per Share (Business Wire)
Mar-12-25 06:15PM	Annaly Capital Management (NLY) Outpaces Stock Market Gains: What You Should Know (Zacks)
04:37AM	Loading…
Mar-09-25 04:37AM	Want $1,000 in Dividend Income? Invest $7,580 in These 2 Ultra-High-Yield Stocks (Motley Fool)
Mar-05-25 06:15PM	Annaly Capital Management (NLY) Outperforms Broader Market: What You Need to Know (Zacks)
Feb-28-25 11:30AM	Why Is Annaly (NLY) Up 6.2% Since Last Earnings Report? (Zacks)
09:55AM	Annaly Capital Management (NLY)'s Technical Outlook is Bright After Key Golden Cross (Zacks)
Feb-27-25 06:15PM	Annaly Capital Management (NLY) Stock Moves -0.69%: What You Should Know (Zacks)
Feb-12-25 04:15PM	Annaly Capital Management, Inc. Announces Preferred Dividends (Business Wire)
Jan-31-25 04:29AM	Q4 2024 Annaly Capital Management Inc Earnings Call (Thomson Reuters StreetEvents)
02:33AM	Annaly Capital Management Inc (NLY) Q4 2024 Earnings Call Highlights: Strong Economic Return ... (GuruFocus.com)
Jan-30-25 11:30AM	Annaly Capital Management (NLY) Q4 2024 Earnings Call Transcript (Motley Fool)
Jan-29-25 06:15PM	Annaly Capital Management (NLY) Tops Q4 Earnings Estimates (Zacks)
05:29PM	Annaly: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Annaly Capital Management, Inc. Reports 4th Quarter 2024 Results (Business Wire)
07:06AM	What To Expect From Annaly Capital Management Inc (NLY) Q4 2024 Earnings (GuruFocus.com)
Jan-28-25 09:30AM	Annaly Capital Management (NLY) Recently Broke Out Above the 200-Day Moving Average (Zacks)
07:04AM	What To Expect From Annaly Capital Management Inc (NLY) Q4 2024 Earnings (GuruFocus.com)
04:15PM	Loading…
Jan-15-25 04:15PM	Annaly Capital Management, Inc. Announces Dates of Fourth Quarter 2024 Financial Results and Conference Call (Business Wire)
Jan-10-25 06:15PM	Annaly Capital Management (NLY) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Jan-07-25 05:21AM	3 No-Brainer Stocks to Buy With $1,000 Right Now for the New Year (Motley Fool)
Dec-20-24 08:48AM	Implied Volatility Surging for Annaly Capital (NLY) Stock Options (Zacks)
Dec-19-24 06:15PM	Why Annaly Capital Management (NLY) Dipped More Than Broader Market Today (Zacks)
Dec-18-24 04:51AM	3 of the Safest Ultra-High-Yield Dividend Stocks to Buy in 2025 (Motley Fool)
Dec-12-24 06:15PM	Annaly Capital Management (NLY) Flat As Market Sinks: What You Should Know (Zacks)
Dec-05-24 04:15PM	Annaly Capital Management, Inc. Announces 4th Quarter 2024 Common Stock Dividend of $0.65 per Share (Business Wire)
Nov-22-24 11:31AM	Why Is Annaly (NLY) Up 0.4% Since Last Earnings Report? (Zacks)
Nov-07-24 04:15PM	Annaly Capital Management, Inc. to Host Investor Day on Thursday, November 21, 2024 (Business Wire)
Nov-06-24 04:15PM	Annaly Capital Management, Inc. Announces Preferred Dividends (Business Wire)
Nov-01-24 08:34AM	Is the Options Market Predicting a Spike in Annaly Capital (NLY) Stock? (Zacks)
Oct-31-24 04:06AM	3 Scary High-Yield Dividend Stocks That Income Investors Should Avoid Right Now (Motley Fool)
Oct-27-24 06:00AM	As Yield Curve Normalizes, Could a Dividend Increase Be in Store for Annaly? (Motley Fool)
Oct-26-24 07:16AM	This 13%-Yielding Dividend Is on Very Shaky Ground (Motley Fool)
Oct-25-24 03:11AM	Annaly Capital Management Inc (NLY) Q3 2024 Earnings Call Highlights: Strong Equity Raise and ... (GuruFocus.com)
01:20AM	Q3 2024 Annaly Capital Management Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-24-24 07:15PM	Annaly Capital Management (NLY) Q3 2024 Earnings Call Transcript (Motley Fool)
Oct-23-24 06:05PM	Annaly Capital Management (NLY) Q3 Earnings and Revenues Lag Estimates (Zacks)
04:59PM	Annaly: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Annaly Capital Management, Inc. Reports 3rd Quarter 2024 Results (Business Wire)
09:02AM	Annaly Capital Management Inc (NLY) Q3 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
06:00AM	Should You Buy Annaly Capital While It's Below $21? (Motley Fool)
Oct-22-24 09:02AM	Annaly Capital Management Inc (NLY) Q3 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
04:41AM	3 Superb Ultra-High-Yield Dividend Stocks With Yields North of 10% That Make for No-Brainer Buys Right Now (Motley Fool)
Oct-17-24 06:00AM	If the Fed Keeps Cutting Interest Rates, This Stock Could Be a Winner (Motley Fool)
Oct-16-24 06:16AM	Ultra High Yield Annaly: Buy, Sell, or Hold? (Motley Fool)
Oct-15-24 04:30AM	Buying Annaly Capital Management Taught Me a Costly Lesson (That Will Pay Dividends in the Future) (Motley Fool)
Oct-09-24 04:15PM	Annaly Capital Management, Inc. Announces Dates of Third Quarter 2024 Financial Results and Conference Call (Business Wire)
Oct-03-24 08:00AM	Wells Fargo Analyst Upgraded These Two Very High-Yield Mortgage REITs, What's Behind The Move? (Benzinga)
Oct-01-24 09:00AM	Rocket Mortgage and Annaly Capital Management, Inc. Enter Strategic Subservicing Relationship (PR Newswire)
Sep-30-24 06:30AM	Is Ultra-High-Yield Annaly Capital Management Stock a Buy? (Motley Fool)
05:30AM	Load Up on These 12%-Plus-Yielding Dividend Stocks, Says Wells Fargo (TipRanks)
Sep-29-24 05:12AM	2 High-Yield Financial Stocks to Buy Hand Over Fist and 1 to Avoid (Motley Fool)
Sep-20-24 06:15PM	Annaly Capital Management (NLY) Rises As Market Takes a Dip: Key Facts (Zacks)
Sep-19-24 04:51AM	2 Ultra-High-Yield Dividend Stocks With 12%-Plus Yields That Are Ideally Positioned for a Rate-Easing Cycle (Motley Fool)
Sep-17-24 09:57AM	2 High-Yield Dividend Stocks to Buy If the Fed Cuts Rates (Motley Fool)
Sep-10-24 06:15PM	Annaly Capital Management (NLY) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
04:15PM	Annaly Capital Management, Inc. Announces 3rd Quarter 2024 Common Stock Dividend of $0.65 per Share (Business Wire)
Sep-04-24 06:15PM	Annaly Capital Management (NLY) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Aug-31-24 06:06PM	Is the Stock Market Going to Crash? Who Knows? That's Why I'd Own This High-Yield Dividend Stock. (Motley Fool)
Aug-29-24 06:15PM	Annaly Capital Management (NLY) Stock Moves 0.3%: What You Should Know (Zacks)
Aug-27-24 02:00PM	Can You Do Better Than Annaly Capital's High Dividend? Here's Another Alternative (Benzinga)
Aug-24-24 08:50AM	2 Ultra-High-Yield Real Estate Stocks to Buy Hand Over Fist and 1 to Avoid (Motley Fool)
Aug-23-24 11:31AM	Annaly (NLY) Up 1.2% Since Last Earnings Report: Can It Continue? (Zacks)
Aug-18-24 03:26AM	Annaly Capital: Buy, Sell, or Hold? (Motley Fool)
Aug-16-24 10:07AM	Annaly (NLY) Rides on Diversification Amid Market Volatility (Zacks)
Aug-07-24 04:15PM	Annaly Capital Management, Inc. Announces Preferred Dividends (Business Wire)
Jul-30-24 05:06AM	Forget Nvidia: Top-Tier Billionaires Are Selling It and Piling Into 2 Ultra-High-Yield Dividend Stocks Instead (Motley Fool)
01:03AM	Decoding Annaly Capital Management Inc (NLY): A Strategic SWOT Insight (GuruFocus.com)
Jul-28-24 08:28AM	This Ultra-High-Yield Dividend Stock Battled Headwinds and Came Out On Top (Motley Fool)
03:57AM	Don't Fall for These 3 Dividend Stocks: Cuts Are Coming (Motley Fool)
Jul-26-24 05:49AM	Forget Annaly Capital Management -- These Unstoppable Stocks Are Better Buys (Motley Fool)
03:11AM	Q2 2024 Annaly Capital Management Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-25-24 06:15PM	Annaly Capital Management (NLY) Q2 2024 Earnings Call Transcript (Motley Fool)
11:45AM	Annaly (NLY) Q2 Earnings Surpass Estimates, Stock Dips 2.1% (Zacks)
05:13AM	Why I Finally Threw in the Towel and Sold This Ultra-High-Yield Dividend Stock (Motley Fool)
Jul-24-24 05:50PM	Annaly Capital Management (NLY) Q2 Earnings Beat Estimates (Zacks)
04:49PM	Annaly: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Annaly Capital Management, Inc. Reports 2nd Quarter 2024 Results (Business Wire)
Jul-16-24 10:59AM	Can Annaly (NLY) Retain Its Beat Streak in Q2 Earnings? (Zacks)
Jul-14-24 05:44AM	Is Annaly Capital the Best Ultra-High-Yield Stock for You? (Motley Fool)
Jul-09-24 11:03AM	Annaly's (NLY) Diversification Efforts Aid Amid Market Volatility (Zacks)
Jul-03-24 08:30AM	Annaly Capital Management, Inc. Announces Dates of Second Quarter 2024 Financial Results and Conference Call (Business Wire)
05:22AM	How Much Will Annaly Capital Management Pay Out in Dividends This Year? (Motley Fool)
Jun-30-24 06:24AM	2 Ultra-High-Yield Dividend Stocks Billionaires Are Buying Left and Right: Could They Be Smart Buys for You in July? (Motley Fool)
Jun-27-24 05:35AM	2 High-Yield Stocks to Buy Hand Over Fist and 1 to Avoid (Motley Fool)
05:21AM	Time to Pounce: 2 Ultra-High-Yield Dividend Stocks in Wall Street's Most-Hated Industry That Are Begging to Be Bought Right Now (Motley Fool)
Jun-25-24 01:49PM	Treasure Hunt: 3 Nasdaq Stocks Wall Street Hasn't Discovered Yet (InvestorPlace)
Jun-20-24 03:03AM	3 Things You Need to Know If You Buy Ultra-High-Yield Annaly Capital Today (Motley Fool)

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, and Mortgage Servicing Rights. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Mortgage Servicing Rights group provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Finkelstein David L	CEO and Co-CIO	Feb 10 '25	Sale	20.60	50,000	1,030,000	677,465	Feb 11 04:52 PM
David L. Finkelstein	Director, Officer	Feb 10 '25	Proposed Sale	20.62	100,000	2,062,000		Feb 10 05:17 PM
Finkelstein David L	CEO and CIO	Oct 28 '24	Sale	19.25	50,000	962,500	562,469	Oct 29 04:15 PM
Finkelstein David L	CEO and CIO	Aug 16 '24	Sale	20.05	50,000	1,002,500	612,469	Aug 19 05:00 PM
Green Anthony C	Chief Corporate Officer, CLO	Aug 16 '24	Sale	20.05	50,000	1,002,500	133,828	Aug 19 05:00 PM
Anthony Green	Officer	Aug 16 '24	Proposed Sale	19.96	50,000	998,000		Aug 16 04:31 PM
David L. Finkelstein	Officer	Aug 16 '24	Proposed Sale	19.96	100,000	1,996,000		Aug 16 04:06 PM
Reeves Eric A.	Director	May 17 '24	Option Exercise	0.00	7,048	0	22,664	May 17 05:34 PM

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NLY

Annaly Capital Management Inc

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