Annaly Capital Management Company Profile (NYSE:NLY)

About Annaly Capital Management

Annaly Capital Management, Inc. (Annaly) is a mortgage real estate investment trust (REIT). The Company's principal business objectives are to generate net income for distribution to its stockholders from its investments and capital preservation. Its portfolio also includes residential credit investments, such as credit risk transfer securities and non-agency mortgage-backed securities. Its business operations primarily consist of Annaly Commercial Real Estate Group, Inc. (ACREG), which specializes in originating or acquiring, financing and managing commercial loans and other commercial real estate debt, commercial mortgage-backed securities and other commercial real estate-related assets; Annaly Middle Market Lending LLC (MML), which engages in corporate middle market lending transactions, and RCap Securities, Inc. (RCap), which operates as a broker-dealer, and is a member of the Financial Industry Regulatory Authority (FINRA). It is managed by Annaly Management Company LLC.

Industry, Sector and Symbol:

Sector: Finance
Industry: REIT - Diversified
Sub-Industry: Mortgage REITs
Exchange: NYSE
Symbol: NLY
CUSIP: 03571040

Key Metrics:

Previous Close: $10.63
50 Day Moving Average: $10.815
200 Day Moving Average: $10.702
52-Week Range: $8.25 - $11.29
Trailing P/E Ratio: N/A
Foreward P/E Ratio: 8.97
P/E Growth: -1.560
Market Cap: $10.42B
Outstanding Shares: 995,532,000
Beta: 0.25

Profitability:

Net Margins: -68.57%
Return on Equity: 10.85%
Return on Assets: 1.55%

Debt:

Debt-to-Equity Ratio: 0.38%
Current Ratio: 0.08%
Quick Ratio: 0.08%

Additional Links:

Companies Related to Annaly Capital Management:

Consensus Ratings for Annaly Capital Management (NYSE:NLY) (?)

Ratings Breakdown:	1 Sell Rating, 6 Hold Ratings, 1 Buy Rating
Consensus Rating:	Hold (Score: 2.00)
Consensus Price Target:	$11.14 (6.22% upside)

Analysts' Ratings History for Annaly Capital Management (NYSE:NLY)

Show:

Date	Firm	Action	Rating	Price Target
9/9/2016	Credit Suisse Group AG	Reiterated Rating	Hold	$11.50
8/12/2016	Deutsche Bank AG	Boost Price Target	Hold	$10.50 -> $11.00
8/8/2016	Keefe, Bruyette & Woods	Boost Price Target	Market Perform	$11.00 -> $11.50
8/5/2016	JPMorgan Chase & Co.	Reiterated Rating	Hold	$11.00
6/15/2016	Compass Point	Downgrade	Neutral -> Sell	$10.50
5/6/2016	FBR & Co	Reiterated Rating	Buy	$12.00
1/15/2016	Wells Fargo & Co.	Downgrade	Outperform -> Market Perform
10/9/2015	Bank of America Corp.	Upgrade	Underperform -> Neutral	$8.50 -> $10.50
8/13/2015	Nomura	Boost Price Target		$12.00
8/7/2015	Barclays PLC	Lower Price Target	Equal Weight	$12.00 -> $10.00
6/5/2015	Citigroup Inc.	Reiterated Rating	Neutral	$11.00

(Data available from 9/28/2014 forward)

Earnings History for Annaly Capital Management (NYSE:NLY)

Date	Quarter	Consensus Estimate	Actual EPS	Revenue Estimate	Actual Revenue	Release Link	Conference Call
11/2/2016
8/3/2016	Q216	$0.29	$0.30	$278.03 million		View	N/A
5/4/2016	Q116	$0.30	$0.30	$283.28 million		View	N/A
2/24/2016	Q415	$0.28	$0.33	$277.52 million		View	Listen
11/4/2015	Q315	$0.30	$0.30	$303.06 million		View	N/A
8/5/2015	Q215	$0.27	$0.41	$269.61 million		View	N/A
5/6/2015	Q115	$0.30	$0.25	$362.60 million		View	N/A
2/24/2015	Q414	$0.31	$0.30	$353.80 million		View	N/A
11/5/2014	Q314	$0.31	$0.31	$347.37 million		View	N/A
8/6/2014	Q214	$0.27	$0.30	$303.72 million		View	N/A
5/7/2014	Q114	$0.28	$0.23	$322.19 million		View	N/A
2/25/2014	Q413	$0.27	$0.35	$334.61 million		View	N/A
11/6/2013	Q313	$0.34	$0.28	$392.24 million		View	N/A
8/7/2013	Q213	$0.32	$0.47	$426.30 million	$460.60 million	View	N/A
5/1/2013	Q113	$0.36	$0.47	$375.82 million	$559.63 million	View	N/A
2/6/2013	Q412	$0.36	$0.46	$414.45 million		View	N/A
11/5/2012		$0.47	$0.45	$488.64 million		View	N/A
8/1/2012		$0.49	$0.55			View	N/A
5/2/2012		$0.48	$0.54			View	N/A
2/7/2012		$0.57	$0.54			View	N/A
11/1/2011		$0.64	$0.65			View	N/A
8/1/2011		$0.64	$0.71			View	N/A
5/5/2011		$0.59	$0.70			View	N/A
2/3/2011		$0.64	$0.60			View	N/A

(Data available from 1/1/2011 forward)

Earnings Estimates for Annaly Capital Management (NYSE:NLY)

Current Year EPS Consensus Estimate: $1.18 EPS
Next Year EPS Consensus Estimate: $1.17 EPS

Quarter	Number of Estimates	Low Estimate	High Estimate	Average Estimate
Q1 2016	1	$0.30	$0.30	$0.30
Q2 2016	2	$0.29	$0.32	$0.31
Q3 2016	2	$0.29	$0.32	$0.31
Q4 2016	1	$0.30	$0.30	$0.30
Q1 2017	2	$0.27	$0.28	$0.28
Q2 2017	2	$0.25	$0.26	$0.26
Q3 2017	1	$0.26	$0.26	$0.26
Q4 2017	2	$0.26	$0.27	$0.27

(Data provided by Zacks Investment Research)

Current Dividend Information for Annaly Capital Management (NYSE:NLY)

Annual Dividend:	$1.20
Dividend Yield:	11.44%
Dividend Growth:	-17.90% (3 Year Average)
Payout Ratio:	-94.49% (Based on Trailing 12 Months of Earnings) 101.69% (Based on Current Year Consensus EPS Estimate) 102.56% (Based on Next Year Consensus EPS Estimate)

Dividend History for Annaly Capital Management (NYSE:NLY)

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
9/15/2016	quarterly	$0.26		9/28/2016	9/30/2016	10/31/2016
6/16/2016	quarterly	$0.30		6/28/2016	6/30/2016	7/29/2016
3/14/2016	quarterly	$0.30		3/29/2016	3/31/2016	4/29/2016
12/17/2015	quarterly	$0.30		12/29/2015	12/31/2015	1/29/2016
9/17/2015	quarterly	$0.30		9/28/2015	9/30/2015	10/30/2015
6/18/2015	quarterly	$0.30	12.13%	6/26/2015	6/30/2015	7/31/2015
3/17/2015	quarterly	$0.30	11.19%	3/27/2015	3/31/2015	4/30/2015
12/18/2014	quarterly	$0.30	10.59%	12/29/2014	12/31/2014	1/29/2015
9/18/2014	quarterly	$0.30	10.61%	9/29/2014	10/1/2014	10/31/2014
6/19/2014	quarterly	$0.30	10.3%	6/27/2014	7/1/2014	7/31/2014
3/20/2014	quarterly	$0.30	10.45%	3/28/2014	4/1/2014	4/30/2014
12/19/2013	quarterly	$0.30	11.88%	12/27/2013	12/31/2013	1/31/2014
9/19/2013	quarterly	$0.35	11.74%	9/27/2013	10/1/2013	10/31/2013
6/19/2013	quarterly	$0.40	12.75%	5/27/2013	7/1/2013	7/29/2013
3/20/2013	quarterly	$0.45	11.44%	3/27/2013	4/1/2013	4/29/2013
12/18/2012	quarterly	$0.45	12.34%	12/26/2012	12/28/2012	1/29/2013

(Data available from 1/1/2013 forward)

Insider Trading History for Annaly Capital Management (NYSE:NLY)

Insider Ownership Percentage: 0.47%
Institutional Ownership Percentage: 54.19%

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction
8/21/2015	Wellington Denahan	CEO	Buy	100,000	$10.33	$1,033,000.00
8/17/2015	Glenn Votek	CFO	Buy	25,000	$10.36	$259,000.00
8/11/2015	Kevin Brady	Director	Buy	48,750	$10.16	$495,300.00
3/18/2015	Glenn Votek	CFO	Buy	25,000	$10.65	$266,250.00
8/13/2014	Wellington Denahan	CEO	Buy	86,837	$11.52	$1,000,362.24
8/8/2014	R Nicholas Singh	Insider	Buy	122,784	$11.46	$1,407,104.64
11/26/2013	Rose-Marie Lyght	Insider	Buy	20,406	$10.10	$206,100.60
11/12/2013	Kevin Keyes	President	Buy	100,000	$10.43	$1,043,000.00
11/11/2013	James Fortescue	COO	Buy	25,000	$10.36	$259,000.00
11/8/2013	Wellington Denahan	CEO	Buy	93,000	$10.68	$993,240.00
8/20/2013	Kevin Brady	Director	Buy	9,000	$11.01	$99,090.00
8/20/2013	Wellington Denahan	CEO	Buy	181,818	$10.96	$1,992,725.28
8/13/2013	Kristopher Robert Konrad	Insider	Buy	17,000	$11.72	$199,240.00
8/12/2013	John Schaefer	Director	Buy	10,000	$12.00	$120,000.00
5/6/2013	John H Schaefer	Director	Buy	25,000	$15.16	$379,000.00
11/15/2012	Kevin Keyes	President	Buy	100,000	$13.90	$1,390,000.00

(Data available from 1/1/2013 forward)

Latest Headlines for Annaly Capital Management (NYSE:NLY)

Date	Headline
	Top Gainers of the Day: Annaly Capital Management, Inc. (NYSE:NLY) from REIT – Diversified (NYSE:NLY) twincountynews.com - September 27 at 6:16 PM
	Annaly Capital Management Inc (NYSE:NLY) could surge as high as $13 - Newburgh Press (NYSE:NLY) newburghpress.com - September 27 at 11:00 AM
	Annaly Capital Management, Inc. breached its 50 day moving average in a Bullish Manner : NLY-US : September 27, 2016 (NYSE:NLY) www.capitalcube.com - September 27 at 11:00 AM
	One Put, One Call Option To Know About for Annaly Capital Management - Nasdaq (NYSE:NLY) www.nasdaq.com - September 26 at 6:28 PM
	Ex-Dividend Reminder: Annaly Capital , Corporate Office Properties Trust and Essex Property Trust (NYSE:NLY) www.forbes.com - September 26 at 11:06 AM
	Financial Stocks Watchful! Annaly Capital Management, Inc. (NLY), Charles Schwab Corp (NYSE:SCHW) - share market updates (press release) (NYSE:NLY) sharemarketupdates.com - September 24 at 10:48 AM
	Annaly Capital Management, Inc. (NYSE:NLY) from REIT – Diversified – Todays Top Gains (NYSE:NLY) twincountynews.com - September 23 at 11:06 AM
	Annaly Capital Management Is Cheap, But May Get Even Cheaper (NYSE:NLY) seekingalpha.com - September 21 at 6:03 PM
	Leading stocks in today’s market: Annaly Capital Management, Inc. (NYSE:NLY) (NYSE:NLY) twincountynews.com - September 21 at 6:03 PM
	Financial Stocks Broker Alerts! Annaly Capital Management, Inc. (NLY), Huntington Bancshares Incorporated ... - share market updates (press release) (NYSE:NLY) sharemarketupdates.com - September 21 at 10:32 AM
	Earnings According to Analysts for Annaly Capital Management Inc (NYSE:NLY)? - Frisco Fastball (NYSE:NLY) friscofastball.com - September 20 at 11:39 AM
	Stocks Faring Away From Broker's Choice: Annaly Capital Management, Inc. (NYSE:NLY), MGIC Investment (NYSE:MTG) - Street Wise Report (press release) (blog) (NYSE:NLY) streetwisereport.com - September 20 at 11:39 AM
	High Market Cap Stock of the Day – Annaly Capital Management, Inc. (NYSE:NLY) (NYSE:NLY) twincountynews.com - September 19 at 6:25 PM
	What are Brokerage Firms Saying About Annaly Capital Management Inc (NYSE:NLY)? - Frisco Fastball (NYSE:NLY) friscofastball.com - September 18 at 10:42 AM
	Freeport-McMoRan Inc (NYSE:FCX) & Annaly Capital Administration, Inc. (NYSE:NLY) UPDATE ON U.S STOCKS : 15 ... - Money News (NYSE:NLY) www.newsismoney.com - September 17 at 10:53 AM
	3 Industries Overflowing With the Stock Markets' Top Dividend Stocks (NYSE:NLY) www.fool.com - September 16 at 9:55 AM
	Annaly Capital Management declares $0.2641 dividend (NYSE:NLY) seekingalpha.com - September 15 at 6:28 PM
	Annaly Capital Management, Inc. Announces 3rd Quarter 2016 Common Stock Dividend (NYSE:NLY) www.publicnow.com - September 15 at 6:28 PM
	Here's An Easy Way To Turn Annaly Capital Management Into An Even Better High-Yielder (NYSE:NLY) seekingalpha.com - September 15 at 9:52 AM
	Annaly Capital Management, Inc.'s (NLY): Market Traders Recap - Hot Stocks Point (NYSE:NLY) www.hotstockspoint.com - September 14 at 10:41 AM
	One Put, One Call Option To Know About for Annaly Capital Management (NYSE:NLY) www.nasdaq.com - September 12 at 6:08 PM
	What Sent Annaly Capital Down 3.5% Friday? (NYSE:NLY) seekingalpha.com - September 10 at 10:42 AM
	Notable Buzzer: Annaly Capital Management Inc (NYSE:NLY) (NYSE:NLY) www.crcconnection.com - September 10 at 10:42 AM
	Active Stock News: Annaly Capital Management, Inc. (NLY), LaSalle Hotel Properties (LHO) - National Daily Press (NYSE:NLY) www.nationaldailypress.com - September 9 at 6:04 PM
	Analysts Speculate on Annaly Capital Management, Inc. (NYSE:NLY) - Post Registrar (NYSE:NLY) postregistrar.com - September 9 at 6:04 PM
	The Sell-side Consensus is in on Annaly Capital Management Inc (NYSE:NLY); Earnings & Target Updates (NYSE:NLY) www.nationaldailypress.com - September 9 at 11:05 AM
	Annaly Capital Management, Inc. breached its 50 day moving average in a Bearish Manner : NLY-US : September 9, 2016 (NYSE:NLY) www.capitalcube.com - September 9 at 11:05 AM
	Analysts Valuations For Two Stocks: Annaly Capital Management, Inc. (NYSE:NLY), Exxon Mobil Corporation (NYSE ... - The Voice Registrar (NYSE:NLY) voiceregistrar.com - September 8 at 10:13 AM
	ETF’s with exposure to Annaly Capital Management, Inc. : September 7, 2016 (NYSE:NLY) www.capitalcube.com - September 7 at 6:34 PM
	Update on Annaly Capital Management, Inc. (NYSE:NLY) for the day (NYSE:NLY) twincountynews.com - September 7 at 9:59 AM
	Buzzing Stock: Annaly Capital Management Inc (NYSE:NLY) (NYSE:NLY) www.crcconnection.com - September 4 at 10:35 AM
	Analyst's Estimates on Shares' Price: Annaly Capital Management, Inc. (NYSE:NLY) - Post Registrar (NYSE:NLY) postregistrar.com - September 1 at 6:22 PM
	Analysts Valuations For Two Stocks: Annaly Capital Management, Inc. (NYSE:NLY), Stanley Black & Decker, Inc ... - The Voice Registrar (NYSE:NLY) voiceregistrar.com - September 1 at 6:22 PM
	Annaly Capital Management: Buy The Dip (NYSE:NLY) seekingalpha.com - September 1 at 9:36 AM
	A look at a High Market Cap Stock: Annaly Capital Management, Inc., NLY - The Daily Leicester (NYSE:NLY) thedailyleicester.com - August 31 at 11:26 AM
	Annaly Capital Management: Buy The Dip - Seeking Alpha (NYSE:NLY) seekingalpha.com - August 31 at 11:26 AM
	Annaly Capital: Uncertainty Abounds Post Hatteras Buy (NYSE:NLY) seekingalpha.com - August 30 at 6:25 PM
	Annaly Capital Management's Series C Preferred Stock Shares Cross 7.5% Yield Mark (NYSE:NLY) www.forbes.com - August 30 at 6:25 PM
	Annaly Capital: Embrace The Volatility (NYSE:NLY) seekingalpha.com - August 29 at 6:16 PM
	Is Annaly Capital Management, Inc. (NYSE:NLY), a large market cap stock a smart buy? (NYSE:NLY) twincountynews.com - August 29 at 6:16 PM
	Annaly Capital Management, Inc. breached its 50 day moving average in a Bearish Manner : NLY-US : August 29, 2016 (NYSE:NLY) www.capitalcube.com - August 29 at 6:16 PM
	Crowd & Street Analysis on Annaly Capital Management Inc (NYSE:NLY) - Post News (NYSE:NLY) www.kentuckypostnews.com - August 29 at 10:57 AM
	Movers to Watch: Annaly Capital Management, Inc. (NYSE:NLY), Gold Fields Limited (ADR) (NYSE:GFI) - Post Registrar (NYSE:NLY) postregistrar.com - August 29 at 10:57 AM
	Analysts Valuations For Two Stocks: Annaly Capital Management, Inc. (NYSE:NLY), General Growth Properties Inc ... - The Voice Registrar (NYSE:NLY) voiceregistrar.com - August 26 at 6:10 PM
	Annaly Capital Management's Series A Preferred Stock Shares Cross 7.5% Yield Mark (NYSE:NLY) www.forbes.com - August 25 at 6:24 PM
	Annaly Capital Management, Inc.'s (NLY): Stock in Focus - Hot Stocks Point (NYSE:NLY) www.hotstockspoint.com - August 25 at 11:33 AM
	4 Financials We Like More Than Annaly Capital (NYSE:NLY) seekingalpha.com - August 23 at 10:52 AM
	Analysts Valuations For Two Stocks: DaVita HealthCare Partners Inc (NYSE:DVA), Annaly Capital Management, Inc ... - The Voice Registrar (NYSE:NLY) voiceregistrar.com - August 22 at 6:25 PM
	Annaly Capital: You Don't Always Have To Buy The 11% Yielding Common Stock (NYSE:NLY) seekingalpha.com - August 21 at 10:35 AM
	REIT – Diversified: Annaly Capital Management, Inc. (NYSE:NLY) Position of the day (NYSE:NLY) twincountynews.com - August 20 at 10:32 AM