Annaly Capital Management Company Profile (NYSE:NLY)

About Annaly Capital Management

Annaly Capital Management logoAnnaly 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: $10.90
  • 50 Day Moving Average: $10.92
  • 200 Day Moving Average: $10.58
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 9.73
  • P/E Growth: -1.56
  • Market Cap: $10.91B
  • Outstanding Shares: 995,532,000
  • Beta: 0.16
Additional Links:
Companies Related to Annaly Capital Management:

Analyst Ratings

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: $11.07 (1.57% upside)

Analysts' Ratings History for Annaly Capital Management (NYSE:NLY)
Show:
DateFirmActionRatingPrice TargetDetails
8/12/2016Deutsche Bank AGBoost Price TargetHold$10.50 -> $11.00View Rating Details
8/8/2016Keefe, Bruyette & WoodsBoost Price TargetMarket Perform$11.00 -> $11.50View Rating Details
8/5/2016JPMorgan Chase & Co.Reiterated RatingHold$11.00View Rating Details
6/15/2016Compass PointDowngradeNeutral -> Sell$10.50View Rating Details
5/6/2016FBR & CoReiterated RatingBuy$12.00View Rating Details
1/15/2016Wells Fargo & Co.DowngradeOutperform -> Market PerformView Rating Details
12/3/2015Credit Suisse Group AGReiterated RatingNeutral$11.50 -> $11.00View Rating Details
10/9/2015Bank of America Corp.UpgradeUnderperform -> Neutral$8.50 -> $10.50View Rating Details
8/13/2015NomuraBoost Price Target$12.00View Rating Details
8/7/2015Barclays PLCLower Price TargetEqual Weight$12.00 -> $10.00View Rating Details
6/5/2015Citigroup Inc.Reiterated RatingNeutral$11.00View Rating Details
(Data available from 8/25/2014 forward)

Earnings

Earnings History for Annaly Capital Management (NYSE:NLY)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/2/2016        
8/3/2016Q216$0.29$0.30$278.03 millionViewN/AView Earnings Details
5/4/2016Q116$0.30$0.30$283.28 millionViewN/AView Earnings Details
2/24/2016Q415$0.28$0.33$277.52 millionViewListenView Earnings Details
11/4/2015Q315$0.30$0.30$303.06 millionViewN/AView Earnings Details
8/5/2015Q215$0.27$0.41$269.61 millionViewN/AView Earnings Details
5/6/2015Q115$0.30$0.25$362.60 millionViewN/AView Earnings Details
2/24/2015Q414$0.31$0.30$353.80 millionViewN/AView Earnings Details
11/5/2014Q314$0.31$0.31$347.37 millionViewN/AView Earnings Details
8/6/2014Q214$0.27$0.30$303.72 millionViewN/AView Earnings Details
5/7/2014Q114$0.28$0.23$322.19 millionViewN/AView Earnings Details
2/25/2014Q413$0.27$0.35$334.61 millionViewN/AView Earnings Details
11/6/2013Q313$0.34$0.28$392.24 millionViewN/AView Earnings Details
8/7/2013Q213$0.32$0.47$426.30 million$460.60 millionViewN/AView Earnings Details
5/1/2013Q113$0.36$0.47$375.82 million$559.63 millionViewN/AView Earnings Details
2/6/2013Q412$0.36$0.46$414.45 millionViewN/AView Earnings Details
11/5/2012$0.47$0.45$488.64 millionViewN/AView Earnings Details
8/1/2012$0.49$0.55ViewN/AView Earnings Details
5/2/2012$0.48$0.54ViewN/AView Earnings Details
2/7/2012$0.57$0.54ViewN/AView Earnings Details
11/1/2011$0.64$0.65ViewN/AView Earnings Details
8/1/2011$0.64$0.71ViewN/AView Earnings Details
5/5/2011$0.59$0.70ViewN/AView Earnings Details
2/3/2011$0.64$0.60ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Annaly Capital Management (NYSE:NLY)
Current Year EPS Consensus Estimate: $1.17 EPS
Next Year EPS Consensus Estimate: $1.12 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20161$0.30$0.30$0.30
Q2 20162$0.29$0.32$0.31
Q3 20162$0.29$0.32$0.31
Q4 20161$0.30$0.30$0.30
Q1 20172$0.27$0.28$0.28
Q2 20172$0.25$0.26$0.26
Q3 20171$0.26$0.26$0.26
Q4 20172$0.26$0.27$0.27
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Annaly Capital Management (NYSE:NLY)
Annual Dividend:$1.20
Dividend Yield:11.01%
Payout Ratio:-94.49% (Based on Trailing 12 Months of Earnings)
102.56% (Based on Current Year Consensus EPS Estimate)
107.14% (Based on Next Year Consensus EPS Estimate)
Dividend Growth:-17.90% (3 Year Average)

Dividend History for Annaly Capital Management (NYSE:NLY)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/16/2016quarterly$0.306/28/20166/30/20167/29/2016
3/14/2016quarterly$0.303/29/20163/31/20164/29/2016
12/17/2015quarterly$0.3012/29/201512/31/20151/29/2016
9/17/2015quarterly$0.309/28/20159/30/201510/30/2015
6/18/2015quarterly$0.3012.13%6/26/20156/30/20157/31/2015
3/17/2015quarterly$0.3011.19%3/27/20153/31/20154/30/2015
12/18/2014quarterly$0.3010.59%12/29/201412/31/20141/29/2015
9/18/2014quarterly$0.3010.61%9/29/201410/1/201410/31/2014
6/19/2014quarterly$0.3010.3%6/27/20147/1/20147/31/2014
3/20/2014quarterly$0.3010.45%3/28/20144/1/20144/30/2014
12/19/2013quarterly$0.3011.88%12/27/201312/31/20131/31/2014
9/19/2013quarterly$0.3511.74%9/27/201310/1/201310/31/2013
6/19/2013quarterly$0.4012.75%5/27/20137/1/20137/29/2013
3/20/2013quarterly$0.4511.44%3/27/20134/1/20134/29/2013
12/18/2012quarterly$0.4512.34%12/26/201212/28/20121/29/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Annaly Capital Management (NYSE:NLY)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/21/2015Wellington DenahanCEOBuy100,000$10.33$1,033,000.00View SEC Filing  
8/17/2015Glenn VotekCFOBuy25,000$10.36$259,000.00View SEC Filing  
8/11/2015Kevin BradyDirectorBuy48,750$10.16$495,300.00View SEC Filing  
3/18/2015Glenn VotekCFOBuy25,000$10.65$266,250.00View SEC Filing  
8/13/2014Wellington DenahanCEOBuy86,837$11.52$1,000,362.24View SEC Filing  
8/8/2014R Nicholas SinghInsiderBuy122,784$11.46$1,407,104.64View SEC Filing  
11/26/2013Rose-Marie LyghtInsiderBuy20,406$10.10$206,100.60View SEC Filing  
11/12/2013Kevin KeyesPresidentBuy100,000$10.43$1,043,000.00View SEC Filing  
11/11/2013James FortescueCOOBuy25,000$10.36$259,000.00View SEC Filing  
11/8/2013Wellington DenahanCEOBuy93,000$10.68$993,240.00View SEC Filing  
8/20/2013Kevin BradyDirectorBuy9,000$11.01$99,090.00View SEC Filing  
8/20/2013Wellington DenahanCEOBuy181,818$10.96$1,992,725.28View SEC Filing  
8/13/2013Kristopher Robert KonradInsiderBuy17,000$11.72$199,240.00View SEC Filing  
8/12/2013John SchaeferDirectorBuy10,000$12.00$120,000.00View SEC Filing  
5/6/2013John H SchaeferDirectorBuy25,000$15.16$379,000.00View SEC Filing  
11/15/2012Kevin KeyesPresidentBuy100,000$13.90$1,390,000.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Annaly Capital Management (NYSE:NLY)
DateHeadline
News IconAnnaly Capital Management, Inc.'s (NLY): Stock in Focus - Hot Stocks Point (NYSE:NLY)
www.hotstockspoint.com - August 25 at 11:33 AM
seekingalpha.com logo4 Financials We Like More Than Annaly Capital (NYSE:NLY)
seekingalpha.com - August 23 at 10:52 AM
News IconAnalysts 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
seekingalpha.com logoAnnaly Capital: You Don't Always Have To Buy The 11% Yielding Common Stock (NYSE:NLY)
seekingalpha.com - August 21 at 10:35 AM
News IconREIT – Diversified: Annaly Capital Management, Inc. (NYSE:NLY) Position of the day (NYSE:NLY)
twincountynews.com - August 20 at 10:32 AM
News IconAnalyst's Review on: Annaly Capital Management Inc (NYSE:NLY), American Tower Corporation (REIT) (NYSE:AMT) - Newburg Press (NYSE:NLY)
newburghpress.com - August 19 at 9:32 AM
News IconAnalysts Ratings: Annaly Capital Management Inc (NYSE:NLY) (NYSE:NLY)
myhealthbowl.com - August 18 at 6:37 PM
News IconTrending Stocks Buzz: Whiting Petroleum Corp (NYSE:WLL), Annaly Capital Management, Inc.(NYSE:NLY) - NYSE Journal (press release) (NYSE:NLY)
stockznews.com - August 17 at 6:42 PM
capitalcube.com logoAnnaly Capital Management, Inc. breached its 50 day moving average in a Bearish Manner : NLY-US : August 17, 2016 (NYSE:NLY)
www.capitalcube.com - August 17 at 6:42 PM
blogs.barrons.com logoMoney Market Reform A 'Tailwind' For Mortgage REITs: Nomura (NYSE:NLY)
blogs.barrons.com - August 17 at 6:42 PM
News IconUpcoming Earnings Report: Annaly Capital Management, Inc. (NLY) - The Voice Registrar (NYSE:NLY)
voiceregistrar.com - August 17 at 9:33 AM
seekingalpha.com logoAnnaly Capital Management - Dividend Safe, Shares Very Expensive (NYSE:NLY)
seekingalpha.com - August 16 at 6:36 PM
News IconTop Gainers of the Day: Annaly Capital Management, Inc. (NYSE:NLY) from REIT – Diversified (NYSE:NLY)
twincountynews.com - August 16 at 6:36 PM
marketrealist.com logoWeek in Review: Negative Productivity for the Third Quarter in a Row (NYSE:NLY)
marketrealist.com - August 15 at 6:44 PM
News IconTrend Analysis Report: Prudential Financial Inc(NYSE:PRU), Annaly Capital Management, Inc.(NYSE:NLY) - NYSE Journal (press release) (NYSE:NLY)
stockznews.com - August 15 at 8:41 AM
marketrealist.com logoFOMC Minutes Will Be the Highlight of the Week (NYSE:NLY)
marketrealist.com - August 15 at 8:41 AM
seekingalpha.com logoWhat Happened The Last Time Annaly Traded At These Ratios? (NYSE:NLY)
seekingalpha.com - August 12 at 6:35 PM
finance.yahoo.com logoANNALY CAPITAL MANAGEMENT INC Financials (NYSE:NLY)
finance.yahoo.com - August 11 at 6:54 PM
mysmartrend.com logoRecent 52-Week High Exceeded in Shares of Annaly Capital Management (NLY) (NYSE:NLY)
www.mysmartrend.com - August 10 at 6:54 PM
fortune.com logoAnalyst Ratings Summary To Observe: Fifth Third Bancorp (NASDAQ:FITB), Annaly Capital Management, Inc. (NYSE ... - Review Fortune (NYSE:NLY)
reviewfortune.com - August 10 at 9:34 AM
nasdaq.com logoOne Put, One Call Option To Know About for Annaly Capital Management - Nasdaq (NYSE:NLY)
www.nasdaq.com - August 10 at 9:34 AM
News IconWhat are analysts opinions on: Annaly Capital Management Inc (NYSE:NLY) - News Oracle (NYSE:NLY)
www.newsoracle.com - August 10 at 9:34 AM
tradecalls.org logoShares of Annaly Capital Management Inc (NLY) Sees Large Outflow of Money - Trade Calls (NYSE:NLY)
www.tradecalls.org - August 10 at 9:34 AM
News IconWhat are analysts opinions on: Annaly Capital Management Inc (NYSE:NLY) (NYSE:NLY)
www.newsoracle.com - August 9 at 6:43 PM
marketrealist.com logoWhat’s Annaly Capital’s Take on the Bond Market’s Volatility? (NYSE:NLY)
marketrealist.com - August 9 at 6:43 PM
capitalcube.com logoETF’s with exposure to Annaly Capital Management, Inc. : August 9, 2016 (NYSE:NLY)
www.capitalcube.com - August 9 at 6:43 PM
seekingalpha.com logoAnnaly Has Had A Great Run In 2016, But Is Still Not Overpriced (NYSE:NLY)
seekingalpha.com - August 9 at 9:39 AM
nasdaq.com logoOne Put, One Call Option To Know About for Annaly Capital Management (NYSE:NLY)
www.nasdaq.com - August 8 at 6:41 PM
capitalcube.com logoAnnaly Capital Management, Inc. :NLY-US: Earnings Analysis: Q2, 2016 By the Numbers : August 8, 2016 (NYSE:NLY)
www.capitalcube.com - August 8 at 6:41 PM
blogs.barrons.com logoAnnaly Drifts Lower as Odds of Fed Rate Hike Pick Up (NYSE:NLY)
blogs.barrons.com - August 8 at 6:41 PM
marketrealist.com logoHow Does Annaly Capital Finance Its Portfolio? (NYSE:NLY)
marketrealist.com - August 8 at 11:10 AM
News IconStock-research Ratings: PDL BioPharma, Inc. (NASDAQ:PDLI), Annaly Capital Management, Inc. (NYSE:NLY) - TWN (NYSE:NLY)
thewellesleysnews.com - August 6 at 9:17 AM
News IconEarnings Analysis to Watch: Annaly Capital Management, Inc. (NYSE:NLY), Celgene Corporation (NASDAQ:CELG) - News Oracle (NYSE:NLY)
www.newsoracle.com - August 6 at 9:17 AM
seekingalpha.com logoAnnaly Capital Q2: Management Is Silent On Dividends (NYSE:NLY)
seekingalpha.com - August 5 at 6:39 PM
News IconLeading stocks in today’s market: Annaly Capital Management, Inc. (NYSE:NLY) (NYSE:NLY)
twincountynews.com - August 5 at 6:39 PM
istreetwire.com logoTraders Recap: HollyFrontier Corporation (HFC), Annaly Capital Management, Inc. (NLY), Regal Entertainment Group ... - iStreetWire (NYSE:NLY)
istreetwire.com - August 5 at 9:32 AM
seekingalpha.com logoAnnaly Capital Management's (NLY) CEO Kevin Keyes on Q2 2016 Results - Earnings Call Transcript - Seeking Alpha (NYSE:NLY)
seekingalpha.com - August 5 at 9:32 AM
streetupdates.com logoAnalysts Watching Stocks: Annaly Capital Management Inc (NYSE:NLY) , Realogy Holdings Corp. (NYSE:RLGY) - Street Updates (NYSE:NLY)
www.streetupdates.com - August 5 at 9:32 AM
finance.yahoo.com logoEdited Transcript of NLY earnings conference call or presentation 4-Aug-16 2:00pm GMT (NYSE:NLY)
finance.yahoo.com - August 5 at 9:32 AM
biz.yahoo.com logoANNALY CAPITAL MANAGEMENT INC Files SEC form 10-Q, Quarterly Report (NYSE:NLY)
biz.yahoo.com - August 5 at 9:32 AM
rttnews.com logoAnnaly Capital Management Posts Q2 Loss - Quick Facts (NYSE:NLY)
www.rttnews.com - August 4 at 6:50 PM
seekingalpha.com logoAnnaly: Check Out That Q2 (NYSE:NLY)
seekingalpha.com - August 4 at 6:50 PM
News IconUpdate on Annaly Capital Management, Inc. (NYSE:NLY) for the day (NYSE:NLY)
twincountynews.com - August 4 at 6:50 PM
seekingalpha.com logoAnnaly: Check Out That Q2 - Seeking Alpha (NYSE:NLY)
seekingalpha.com - August 4 at 9:40 AM
News IconAnnaly Capital Management, Inc. (NYSE:NLY) & Enterprise Products Partners L.P. (NYSE:EPD) Stocks are Roundup - Money News (press release) (NYSE:NLY)
www.newsismoney.com - August 4 at 9:40 AM
finance.yahoo.com logoAnnaly Capital's (NLY) Q2 Earnings In-Line; Decline Y/Y (NYSE:NLY)
finance.yahoo.com - August 4 at 9:40 AM
nasdaq.com logoAnnaly Capital Management Inc. Q2 Income Drops 15% (NYSE:NLY)
www.nasdaq.com - August 3 at 6:50 PM
sg.finance.yahoo.com logoAnnaly reports 2Q loss (NYSE:NLY)
sg.finance.yahoo.com - August 3 at 6:50 PM
publicnow.com logoAnnaly Capital Management, Inc. Reports 2nd Quarter 2016 Results (NYSE:NLY)
www.publicnow.com - August 3 at 6:50 PM
seekingalpha.com logoAnnaly Capital Q2 Earnings: What's Important (NYSE:NLY)
seekingalpha.com - August 3 at 9:45 AM

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Annaly Capital Management (NYSE:NLY) Chart for Thursday, August, 25, 2016


Last Updated on 8/25/2016 by MarketBeat.com Staff