Annaly Capital Management
About: Annaly Capital Management Inc is an American mortgage real estate investment trust. 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 reportable operating segments are; the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.
Employees: 191
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
81% more call options, than puts
Call options by funds: $106M | Put options by funds: $58.6M
75% more funds holding in top 10
Funds holding in top 10: 4 [Q3] → 7 (+3) [Q4]
74% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 149
32% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 78
5.46% more ownership
Funds ownership: 53.57% [Q3] → 59.03% (+5.46%) [Q4]
1% more funds holding
Funds holding: 605 [Q3] → 613 (+8) [Q4]
5% more capital invested
Capital invested by funds: $5.79B [Q3] → $6.07B (+$277M) [Q4]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
JP Morgan Richard Shane 44% 1-year accuracy 28 / 64 met price target | 3%downside $19 | Overweight Maintained | 16 Apr 2025 |
Keefe, Bruyette & Woods Bose George 51% 1-year accuracy 23 / 45 met price target | 3%upside $20 | Outperform Maintained | 8 Apr 2025 |
RBC Capital Kenneth Lee 27% 1-year accuracy 15 / 56 met price target | 12%upside $22 | Outperform Reiterated | 10 Feb 2025 |
Jones Trading Jason Weaver 26% 1-year accuracy 16 / 62 met price target | 7%upside $21 | Buy Maintained | 31 Jan 2025 |
Financial journalist opinion
Based on 20 articles about NLY published over the past 30 days
