NLY stock icon

Annaly Capital Management

19.84 USD
+0.24
1.22%
At close Dec 6, 4:00 PM EST
After hours
19.84
+0.00
0.00%
1 day
1.22%
5 days
-0.20%
1 month
4.15%
3 months
-1.64%
6 months
-0.35%
Year to date
3.01%
1 year
10.65%
5 years
-47.23%
10 years
-56.30%
 

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

0
Funds holding %
of 6,794 funds
0
Analysts bullish %
of 5 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 4 (+2) [Q3]

38% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 172

30% more call options, than puts

Call options by funds: $103M | Put options by funds: $79.3M

27% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 67

22% more capital invested

Capital invested by funds: $4.76B [Q2] → $5.79B (+$1.03B) [Q3]

3.76% more ownership

Funds ownership: 49.83% [Q2] → 53.59% (+3.76%) [Q3]

3% more funds holding

Funds holding: 583 [Q2] → 601 (+18) [Q3]

Research analyst outlook

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

Low target
$21
6%
upside
Avg. target
$22
9%
upside
High target
$23
16%
upside

5 analyst ratings

positive
100%
neutral
0%
negative
0%
Jones Trading
Jason Weaver
63% 1-year accuracy
20 / 32 met price target
6%upside
$21
Buy
Maintained
22 Nov 2024
JP Morgan
Richard Shane
81% 1-year accuracy
21 / 26 met price target
6%upside
$21
Overweight
Maintained
25 Oct 2024
Jones Trading
Jason Weaver
63% 1-year accuracy
20 / 32 met price target
6%upside
$21
Buy
Maintained
24 Oct 2024
JP Morgan
Richard Shane
81% 1-year accuracy
21 / 26 met price target
11%upside
$22
Overweight
Maintained
17 Oct 2024
Wells Fargo
Donald Fandetti
70% 1-year accuracy
16 / 23 met price target
16%upside
$23
Overweight
Upgraded
20 Sept 2024

Financial journalist opinion

Based on 3 articles about NLY published over the past 30 days

Neutral
Business Wire
2 days ago
Annaly Capital Management, Inc. Announces 4th Quarter 2024 Common Stock Dividend of $0.65 per Share
NEW YORK--(BUSINESS WIRE)--The Board of Directors of Annaly Capital Management, Inc. (NYSE: NLY) (“Annaly” or the “Company”) declared the fourth quarter 2024 common stock cash dividend of $0.65 per common share. This dividend is payable January 31, 2025, to common shareholders of record on December 31, 2024. The ex-dividend date is December 31, 2024. About Annaly Annaly is a leading diversified capital manager with investment strategies across mortgage finance. Annaly's principal business objec.
Annaly Capital Management, Inc. Announces 4th Quarter 2024 Common Stock Dividend of $0.65 per Share
Positive
Zacks Investment Research
2 weeks ago
Why Is Annaly (NLY) Up 0.4% Since Last Earnings Report?
Annaly (NLY) reported earnings 30 days ago. What's next for the stock?
Why Is Annaly (NLY) Up 0.4% Since Last Earnings Report?
Positive
Seeking Alpha
3 weeks ago
Annaly Capital: A 13% Yield You Don't Want To Miss
Annaly is set to benefit from falling Federal Fund rates, improving its net interest spread, and potentially resulting in higher earnings and a safer dividend. NLY is seeing strong interest income and valuation growth with regard to its mortgage-backed securities portfolio. Annaly's shares are attractively priced at a 13% dividend yield and a price-to-book ratio in-line with historical averages.
Annaly Capital: A 13% Yield You Don't Want To Miss
Neutral
Business Wire
1 month ago
Annaly Capital Management, Inc. to Host Investor Day on Thursday, November 21, 2024
NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. to Host Investor Day on Thursday, November 21, 2024.
Annaly Capital Management, Inc. to Host Investor Day on Thursday, November 21, 2024
Positive
Seeking Alpha
1 month ago
A Fat 13% Yield That Can't Be Ignored: Annaly Capital
I enjoy my home, and I enjoy strong income from the homes of others. Don't neglect helping others achieve their goals while achieving your own. The beauty of the market is that your success doesn't have to depend on the failure of others.
A Fat 13% Yield That Can't Be Ignored: Annaly Capital
Neutral
Business Wire
1 month ago
Annaly Capital Management, Inc. Announces Preferred Dividends
NEW YORK--(BUSINESS WIRE)--In accordance with the terms of Annaly's 6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (“Series F Preferred Stock”), the Board has declared a Series F Preferred Stock cash dividend for the fourth quarter of 2024 of $0.616143 per share of Series F Preferred Stock, which reflects a rate of 9.85828%, equal to three-month CME Term SOFR (plus a spread adjustment of 0.26161%) on the Dividend Determination date plus a spread of 4.993%. In accord.
Annaly Capital Management, Inc. Announces Preferred Dividends
Positive
Seeking Alpha
1 month ago
Annaly Capital: Gauging Value Across This Near 10%-Yield Preferreds Trio
Annaly Capital preferreds offer near double-digit yields and stable equity coverage, making them attractive even in a Fed-cutting environment. We take a look at the NLY preferreds trio in the context of the latest earnings release. NLY's modest leverage and common share issuance support preferreds, with NLY.PR.I as our pick for better yield and lower redemption risk.
Annaly Capital: Gauging Value Across This Near 10%-Yield Preferreds Trio
Neutral
Zacks Investment Research
1 month ago
Is the Options Market Predicting a Spike in Annaly Capital (NLY) Stock?
Investors need to pay close attention to Annaly Capital (NLY) stock based on the movements in the options market lately.
Is the Options Market Predicting a Spike in Annaly Capital (NLY) Stock?
Negative
The Motley Fool
1 month ago
3 Scary High-Yield Dividend Stocks That Income Investors Should Avoid Right Now
These companies could slash their high-yielding payouts in the future.
3 Scary High-Yield Dividend Stocks That Income Investors Should Avoid Right Now
Neutral
24/7 Wall Street
1 month ago
These 15 Stocks Are Among the Top Dividend Payers in the Wilshire 5000
Created in 1974, the Wilshire 5000 Index was intended to be a market-weighted index of the combined NYSE, NASDAQ, and American Stock Exchange (since merged with NASDAQ in 1998).
These 15 Stocks Are Among the Top Dividend Payers in the Wilshire 5000
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