Annaly Capital Management
NLY

$20.45

0.74%

Market Cap: $10.2B

About: Annaly Capital Management Inc is an American mortgage real estate investment trust. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The Company's three investment groups are comprised of the following: Annaly Agency Group, Annaly Residential Credit Group, Annaly Mortgage Servicing Rights Group.

Employees: 187

Financials Real Estate Investment Trusts

0

Funds holding %

of 6,710 funds

0

Analysts bullish %

of 3 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

31% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 67

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 176

4% more funds holding

Funds holding: 561 [Q1] → 582 (+21) [Q2]

2.09% less ownership

Funds ownership: 51.32% [Q1] → 49.24% (-2.09%) [Q2]

7% less capital invested

Capital invested by funds: $5.07B [Q1] → $4.71B (-$363M) [Q2]

25% less call options, than puts

Call options by funds: $102M | Put options by funds: $136M

60% less funds holding in top 10

Funds holding in top 10: 5 [Q1] → 2 (-3) [Q2]

See Fund Rankings

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$21

3%

upside

Avg. target

$22

7%

upside

High target

$24

15%

upside

3 analyst ratings

3 positive

100%

0 neutral

0%

0 negative

0%

Compass Point Merrill Ross 90% 1-year accuracy 9 / 10 met price target	15%upside $24	Buy Maintained	26 Jul 2024
Jones Trading Jason Weaver 76% 1-year accuracy 16 / 21 met price target	3%upside $21	Buy Maintained	25 Jul 2024
JP Morgan Richard Shane 53% 1-year accuracy 19 / 36 met price target	3%upside $21	Overweight Maintained	16 Jul 2024

See Analyst Rankings

Financial journalist opinion

Based on 14 articles about NLY published over the past 30 days

Assessing Annaly Capital's Performance For Q2 2024

NLY's quarterly BV fluctuation was nearly exact, with a minor outperformance in core earnings/EAD. NLY had a good quarter overall, reporting a slightly less severe BV decline and increased core earnings/EAD. NLY remains in good shape to maintain its current quarterly dividend, with a valuation that's not "horrible" but not "great" either.

Assessing Annaly Capital's Performance For Q2 2024

Zacks Investment Research

Annaly Capital Management (NLY) Increases Yet Falls Behind Market: What Investors Need to Know

The latest trading day saw Annaly Capital Management (NLY) settling at $20.30, representing a +0.4% change from its previous close.

Annaly Capital Management (NLY) Increases Yet Falls Behind Market: What Investors Need to Know

Annaly Capital Management, Inc. Announces 3rd Quarter 2024 Common Stock Dividend of $0.65 per Share

NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Announces 3rd Quarter 2024 Common Stock Dividend of $0.65 per Share.

Annaly Capital Management, Inc. Announces 3rd Quarter 2024 Common Stock Dividend of $0.65 per Share

Zacks Investment Research

Annaly Capital Management (NLY) Falls More Steeply Than Broader Market: What Investors Need to Know

Annaly Capital Management (NLY) reachead $20 at the closing of the latest trading day, reflecting a -0.5% change compared to its last close.

Annaly Capital Management (NLY) Falls More Steeply Than Broader Market: What Investors Need to Know

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Serious market sell-offs are unpredictable. As such, investors who feel it's necessary to defend their portfolios from crashes should ensure they're defensively positioned before it's obvious they should be.

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Annaly Capital: Ready To Break Higher On The Rate Cut Cycle (Technical Analysis)

Annaly Capital Management invests in agency mortgage-backed securities and is expected to perform well with potential interest rate cuts by the Federal Reserve. Annaly provides a high dividend yield through a leveraged portfolio that is likely to benefit from lower interest rates that should help improve its margins. NLY shares have the potential to appreciate with the start of a rate cut cycle, supported by the company's leveraged holdings and reduced borrowing costs.

Annaly Capital: Ready To Break Higher On The Rate Cut Cycle (Technical Analysis)

Annaly Capital: 3 Things That Have To Go Right For You To Make Money

Annaly Capital Management, Inc. investors have not made money in the past three years and have experienced a dividend cut. The “rate cut ergo buy” is likely to be a poor argument. We go over the three things that actually need to go right for Annaly to print cash.

Annaly Capital: 3 Things That Have To Go Right For You To Make Money

Zacks Investment Research

Annaly (NLY) Up 1.2% Since Last Earnings Report: Can It Continue?

Annaly (NLY) reported earnings 30 days ago. What's next for the stock?

Annaly (NLY) Up 1.2% Since Last Earnings Report: Can It Continue?

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