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NEW: Price Reaction to Earnings Reports

View detailed tables showing price action before and after earnings announcements, ranging from intraday to one week out. Track how the market has reacted to past earnings to identify patterns and predict future behavior. Click here to open.

NLY

Annaly Capital Management Inc

Dec 26 • 04:00PM ET

18.98

Dollar change -0.16
Percentage change -0.84	%

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 SPMD MORT

Scroll to Statements

Index	-	P/E	-	EPS (ttm)	-0.08	Insider Own	0.18%	Shs Outstand	560.55M	Perf Week	0.74%
Market Cap	10.64B	Forward P/E	6.90	EPS next Y	2.75	Insider Trans	-12.82%	Shs Float	559.51M	Perf Month	-4.58%
Income	-36.92M	PEG	-	EPS next Q	0.66	Inst Own	55.26%	Short Float	2.11%	Perf Quarter	-6.96%
Sales	5.85B	P/S	1.82	EPS this Y	-7.57%	Inst Trans	18.44%	Short Ratio	1.90	Perf Half Y	-3.56%
Book/sh	19.54	P/B	0.97	EPS next Y	4.10%	ROA	0.12%	Short Interest	11.81M	Perf Year	-7.41%
Cash/sh	2.78	P/C	6.82	EPS next 5Y	-2.00%	ROE	1.01%	52W Range	17.67 - 21.11	Perf YTD	-2.01%
Dividend Est.	2.60 (13.70%)	P/FCF	12.08	EPS past 5Y	-70.88%	ROI	-0.12%	52W High	-10.09%	Beta	1.57
Dividend TTM	2.60 (13.70%)	Quick Ratio	-	Sales past 5Y	81.42%	Gross Margin	99.59%	52W Low	7.42%	ATR (14)	0.33
Dividend Ex-Date	Dec 31, 2024	Current Ratio	-	EPS Y/Y TTM	98.37%	Oper. Margin	79.23%	RSI (14)	38.46	Volatility	2.52% 1.57%
Employees	187	Debt/Eq	6.92	Sales Y/Y TTM	-4.72%	Profit Margin	-0.63%	Recom	1.55	Target Price	21.62
Option/Short	Yes / Yes	LT Debt/Eq	1.57	EPS Q/Q	103.96%	Payout	-	Rel Volume	1.10	Prev Close	19.14
Sales Surprise	-75.74%	EPS Surprise	-1.15%	Sales Q/Q	-27.66%	Earnings	Oct 23 AMC	Avg Volume	6.23M	Price	18.98
SMA20	-2.77%	SMA50	-2.96%	SMA200	-3.56%	Trades		Volume	6,835,083	Change	-0.84%

Date	Action	Analyst	Rating Change	Price Target Change
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
Nov-24-20	Initiated	BTIG Research	Buy

Show Previous Ratings

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)
11:31AM	Loading…
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)
06:05PM	Loading…
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)
05:12AM	Loading…
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)
Jun-17-24 10:36AM	What Is the Dividend Payout for Annaly Capital Management? (Motley Fool)
Jun-14-24 08:05AM	What Is the Dividend Payout for Annaly Capital Management Stock? (Motley Fool)
04:26AM	Annaly Capital Management: Buy, Sell, or Hold? (Motley Fool)
Jun-11-24 06:15PM	Annaly Capital Management (NLY) Stock Sinks As Market Gains: What You Should Know (Zacks)
05:18AM	2 Ultra-High-Yield REIT Stocks to Buy Hand Over Fist, and 1 To Avoid (Motley Fool)
Jun-09-24 04:27AM	2 Ultra-High-Yield Dividend Stocks That 1 Wall Street Analyst Says Are Smart Stocks to Buy Now (Motley Fool)
Jun-06-24 08:15AM	Annaly Capital Management, Inc. Publishes Fifth Corporate Responsibility Report (Business Wire)
Jun-05-24 06:15PM	Annaly Capital Management (NLY) Gains But Lags Market: What You Should Know (Zacks)
04:15PM	Annaly Capital Management, Inc. Announces 2nd Quarter 2024 Common Stock Dividend of $0.65 per Share (Business Wire)
Jun-04-24 05:21AM	Time to Pounce: 2 Beaten-Down Ultra-High-Yield Dividend Stocks Begging to Be Bought in June (Motley Fool)
Jun-03-24 05:35AM	Is Annaly Capital Management About to Cut Its Dividend Again? (Motley Fool)
Jun-01-24 06:01PM	Annaly Capital Management: Buy, Sell, or Hold? (Motley Fool)
May-30-24 06:15PM	Annaly Capital Management (NLY) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
May-22-24 07:19AM	This Nearly 13%-Yielding Dividend Looks Safe for 2024 (Motley Fool)
May-09-24 04:15PM	Annaly Capital Management, Inc. Announces Preferred Dividends (Business Wire)
May-04-24 03:02AM	Annaly Capital Management's Total Return Won't Pay the Bills (Motley Fool)
Apr-30-24 10:26AM	Want More Dividend Income? Here's Why You Should Focus On Dividend Growth Over Current Yield (Benzinga)
09:37AM	Annaly Capital Management, Inc. (NYSE:NLY) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:01AM	Seeking up to 13% Dividend Yield? Analysts Suggest 2 Dividend Stocks to Buy (TipRanks)
Apr-29-24 06:22AM	Forget Annaly Capital Management: Here Are 2 Better Dividend Stocks to Buy Right Now (Motley Fool)
Apr-26-24 06:25AM	The Numbers Don't Lie: This 14%-Yielding Dividend Is at Risk for Another Reduction (Motley Fool)
03:10AM	Annaly Capital Management Inc (NLY) Q1 2024 Earnings Call Transcript Highlights: Key Financial ... (GuruFocus.com)
01:30AM	Annaly Capital Management (NLY) Q1 2024 Earnings Call Transcript (Motley Fool)
Apr-25-24 11:04PM	Q1 2024 Annaly Capital Management Inc Earnings Call (Thomson Reuters StreetEvents)
11:27AM	Annaly (NLY) Meets Q1 Earnings Estimates, Logs Negative NII (Zacks)
Apr-24-24 05:36PM	Annaly Capital Management Inc (NLY) Surpasses EPS Estimates in Q1 2024 Earnings (GuruFocus.com)
05:11PM	Annaly Capital Management Q1 Swings to Profit (MT Newswires)
04:52PM	Annaly: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Annaly Capital Management, Inc. Reports 1st Quarter 2024 Results (Business Wire)
04:25AM	1 Dividend Stock to Buy Hand Over Fist, and 1 to Avoid (Motley Fool)
Apr-23-24 05:21AM	Time to Pounce: 2 Phenomenal Ultra-High-Yield REITs That Haven't Been This Cheap in Years (Motley Fool)
Apr-22-24 12:44PM	What's in the Cards for Annaly (NLY) This Earnings Season? (Zacks)
Apr-17-24 10:01AM	Analysts Estimate Annaly Capital Management (NLY) to Report a Decline in Earnings: What to Look Out for (Zacks)

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 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
Finkelstein David L	CEO and CIO	Feb 12 '24	Sale	19.03	50,000	951,500	662,469	Feb 13 05:40 PM
Campbell Steven Francis	President and COO	Feb 01 '24	Option Exercise	0.00	5,028	0	90,403	Feb 05 06:06 PM
Wolfe Serena	Chief Financial Officer	Feb 01 '24	Option Exercise	0.00	3,140	0	61,250	Feb 05 06:04 PM
Green Anthony C	Chief Corporate Officer, CLO	Feb 01 '24	Option Exercise	0.00	5,110	0	133,302	Feb 05 06:04 PM
Finkelstein David L	CEO and CIO	Feb 01 '24	Option Exercise	0.00	19,994	0	558,963	Feb 05 06:02 PM
Finkelstein David L	CEO and CIO	Jan 29 '24	Option Exercise	0.00	8,781	0	554,040	Jan 31 05:47 PM
Campbell Steven Francis	President and COO	Jan 29 '24	Option Exercise	0.00	2,194	0	88,853	Jan 31 05:46 PM
Wolfe Serena	Chief Financial Officer	Jan 29 '24	Option Exercise	0.00	1,463	0	60,429	Jan 31 05:44 PM
Green Anthony C	Chief Corporate Officer, CLO	Jan 29 '24	Option Exercise	0.00	3,170	0	133,216	Jan 31 05:41 PM

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NLY

Annaly Capital Management Inc

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