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: $10.35
  • 200 Day Moving Average: $10.39
  • 52-Week Range: $9.83 - $11.29
  • Trailing P/E Ratio: 7.84
  • Foreward P/E Ratio: 9.65
  • P/E Growth: -1.76
  • Market Cap: $11.11B
  • Outstanding Shares: 1,018,913,000
  • Beta: 0.19
Profitability:
  • Net Margins: 15.41%
  • Return on Equity: 10.78%
  • Return on Assets: 1.51%
Debt:
  • Debt-to-Equity Ratio: 0.33%
  • Current Ratio: 0.05%
  • Quick Ratio: 0.05%
Additional Links:
Companies Related to Annaly Capital Management:

Analyst Ratings

Consensus Ratings for Annaly Capital Management (NYSE:NLY) (?)
Ratings Breakdown: 2 Sell Ratings, 5 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 1.88)
Consensus Price Target: $11.00 (0.92% upside)

Analysts' Ratings History for Annaly Capital Management (NYSE:NLY)
Show:
DateFirmActionRatingPrice TargetDetails
2/16/2017NomuraReiterated RatingBuyView Rating Details
2/16/2017Credit Suisse GroupReiterated RatingNeutralView Rating Details
12/20/2016FBR & CoDowngradeOutperform -> Market Perform$12.00 -> $10.00View Rating Details
12/15/2016Bank of America CorpDowngradeNeutral -> UnderperformView Rating Details
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
8/5/2016J P Morgan Chase & CoReiterated RatingHold$11.00View Rating Details
6/15/2016Compass PointDowngradeNeutral -> Sell$10.50View Rating Details
1/15/2016Wells Fargo & CompanyDowngradeOutperform -> Market PerformView 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 2/23/2015 forward)

Earnings

Earnings History for Annaly Capital Management (NYSE:NLY)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
2/22/2017        
2/15/2017Q416$0.29$0.30$545.93 millionViewN/AView Earnings Details
11/2/2016Q316$0.29$0.29$531.62 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: $1.13 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 20171$0.31$0.31$0.31
Q2 20171$0.28$0.28$0.28
Q3 20171$0.26$0.26$0.26
Q4 20171$0.29$0.29$0.29
Q1 20181$0.30$0.30$0.30
Q2 20181$0.27$0.27$0.27
Q3 20181$0.26$0.26$0.26
Q4 20181$0.29$0.29$0.29
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Annaly Capital Management (NYSE:NLY)
Annual Dividend:$1.20
Dividend Yield:11.01%
Dividend Growth:-10.10% (3 Year Average)
Payout Ratio:1,090.91% (Based on Trailing 12 Months of Earnings)
102.56% (Based on Current Year Consensus EPS Estimate)
106.19% (Based on Next Year Consensus EPS Estimate)

Dividend History for Annaly Capital Management (NYSE:NLY)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/15/2016quarterly$0.3011.76%12/28/201612/30/20161/31/2017
9/15/2016quarterly$0.269/28/20169/30/201610/31/2016
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)
Insider Ownership Percentage: 0.47%
Institutional Ownership Percentage: 53.74%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
11/9/2016Timothy P CoffeyInsiderBuy30,000$10.15$304,500.00View SEC Filing  
11/4/2016David L FinkelsteinInsiderBuy100,000$10.30$1,030,000.00View SEC Filing  
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
seekingalpha.com logoAnnaly Capital Outperforms Other mREITs In Q4... By A Lot (NYSE:NLY)
seekingalpha.com - February 22 at 8:49 AM
seekingalpha.com logoAnnaly: The Real Surprise After Financial Results (NYSE:NLY)
seekingalpha.com - February 21 at 6:04 PM
News IconAnnaly Capital Management Inc (NLY) Upgraded at TheStreet (NYSE:NLY)
mundoaguaysaneamiento.net - February 21 at 6:04 PM
capitalcube.com logoAnnaly Capital Management, Inc. :NLY-US: Earnings Analysis: 2016 By the Numbers : February 21, 2017 (NYSE:NLY)
www.capitalcube.com - February 21 at 6:04 PM
seekingalpha.com logoTime To Jump On The Annaly Train? (NYSE:NLY)
seekingalpha.com - February 20 at 9:51 AM
News IconStock Tracker: Trend Analysis on Annaly Capital Management Inc. (NLY) - Baldwin Journal (NYSE:NLY)
baldwinjournal.com - February 17 at 4:30 PM
News IconLookout for Price Target? General Motors Company (GM), Annaly Capital Management, Inc. (NLY) - StockNewsJournal (NYSE:NLY)
stocknewsjournal.com - February 17 at 4:30 PM
capitalcube.com logoAnnaly Capital Management, Inc. :NLY-US: Earnings Analysis: Q4, 2016 By the Numbers : February 17, 2017 (NYSE:NLY)
www.capitalcube.com - February 17 at 4:30 PM
finance.yahoo.com logoPost Earnings Coverage as Vornado's Revenue Numbers Exceeded Estimates (NYSE:NLY)
finance.yahoo.com - February 17 at 8:28 AM
biz.yahoo.com logoANNALY CAPITAL MANAGEMENT INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits (NYSE:NLY)
us.rd.yahoo.com - February 16 at 11:25 PM
finance.yahoo.com logoEdited Transcript of NLY earnings conference call or presentation 16-Feb-17 3:00pm GMT (NYSE:NLY)
finance.yahoo.com - February 16 at 11:25 PM
News IconImpact of Brokerage Rating on Annaly Capital Management Inc(NLY) (NYSE:NLY)
prensariotiretail.com - February 16 at 6:25 PM
4-traders.com logoAnnaly Capital Management : meets 4Q profit forecasts (NYSE:NLY)
www.4-traders.com - February 16 at 6:25 PM
News IconThe Annaly Capital Management Inc (NLY) Scheduled to Post Earnings on Wednesday (NYSE:NLY)
www.graffiotech.com - February 16 at 6:25 PM
rttnews.com logoAnnaly Capital Management Inc. Q4 Earnings Climb 72% (NYSE:NLY)
www.rttnews.com - February 16 at 6:25 PM
seekingalpha.com logoAnnaly Capital Management, Inc. 2016 Q4 - Results - Earnings Call Slides (NYSE:NLY)
seekingalpha.com - February 16 at 6:24 PM
capitalcube.com logoAnnaly Capital Management, Inc. : NLY-US: Dividend Analysis : December 30th, 2016 (record date) : By the numbers : February 15, 2017 (NYSE:NLY)
us.rd.yahoo.com - February 16 at 6:24 PM
us.rd.yahoo.com logoAnnaly Capital Management, Inc. Reports 4th Quarter 2016 Results (NYSE:NLY)
us.rd.yahoo.com - February 16 at 6:24 PM
us.rd.yahoo.com logo4:22 pm Annaly Capital Mgmt beats by $0.01 (NYSE:NLY)
us.rd.yahoo.com - February 16 at 6:24 PM
News IconAnnaly Capital Management Inc (NYSE:NLY) Rating Fixed At 3.38 - Stock Observer (NYSE:NLY)
www.thestockobserver.com - February 16 at 6:24 PM
News IconEquity Perception: Analyst's Indicator Review for Twenty-First Century Fox, Inc. (FOXA), Annaly Capital Management ... - The USA Commerce (NYSE:NLY)
www.theusacommerce.com - February 16 at 6:24 PM
News IconEquity Perception: Analyst's Indicator Review for Twenty-First Century Fox, Inc. (FOXA), Annaly Capital Management ... - The USA Commerce (NYSE:NLY)
www.theusacommerce.com - February 16 at 6:24 PM
sg.finance.yahoo.com logoAnnaly meets 4Q profit forecasts (NYSE:NLY)
us.rd.yahoo.com - February 16 at 6:24 PM
News IconAnalysts Near-Term outlook: Annaly Capital Management, Inc. (NLY), Express Scripts Holding Company (ESRX) - The USA Commerce (NYSE:NLY)
theusacommerce.com - February 16 at 6:24 PM
News IconAnalysts Near-Term outlook: Annaly Capital Management, Inc. (NLY), Express Scripts Holding Company (ESRX) - The USA Commerce (NYSE:NLY)
theusacommerce.com - February 16 at 6:24 PM
us.rd.yahoo.com logoAnnaly Reports Strong Earnings Despite Book Value Decline (NYSE:NLY)
us.rd.yahoo.com - February 16 at 6:24 PM
seekingalpha.com logoAnnaly Capital Management's (NLY) CEO Kevin Keyes On Q4 2016 Results - Earnings Call Transcript - Seeking Alpha (NYSE:NLY)
seekingalpha.com - February 16 at 6:24 PM
us.rd.yahoo.com logoShares of 11% Yielder Annaly Rise on Strong Earnings (NYSE:NLY)
us.rd.yahoo.com - February 16 at 6:24 PM
seekingalpha.com logoAnnaly Capital Management's (NLY) CEO Kevin Keyes On Q4 2016 Results - Earnings Call Transcript - Seeking Alpha (NYSE:NLY)
seekingalpha.com - February 16 at 6:24 PM
News IconStock Price of Annaly Capital Management Inc (NLY) Increases 2.04% (NYSE:NLY)
ibusinesslines.com - February 14 at 9:40 PM
News IconAnnaly Capital Management, Inc. (NYSE:NLY) Analysts Recommendations and Insider Trading (NYSE:NLY)
ekosvoice.com - February 14 at 9:40 PM
News IconImpact Score Of Annaly Capital Management Inc (NYSE:NLY) At 0 - Stock Observer (NYSE:NLY)
www.thestockobserver.com - February 14 at 1:03 AM
News IconWhy to Keeping Eye on Annaly Capital Management, Inc. (NLY ... - StockNewsJournal (NYSE:NLY)
stocknewsjournal.com - February 14 at 1:03 AM
seekingalpha.com logoAnnaly Capital Management: What Happens When Fluff Overrides Analysis? (NYSE:NLY)
seekingalpha.com - February 13 at 8:00 PM
News IconStock Alert: Annaly Capital Management, Inc. (NYSE:NLY) (NYSE:NLY)
hypelee.com - February 11 at 1:07 AM
News IconEquity Perception: Analyst's Indicator Review for Boston Scientific Corporation (BSX), Annaly Capital Management ... - The USA Commerce (NYSE:NLY)
theusacommerce.com - February 10 at 7:44 PM
investopedia.com logoHopes Rise for Annaly Capital (NYSE:NLY)
www.investopedia.com - February 10 at 7:44 PM
News IconHot Stocks Report Bristol-Myers Squibb Company (BMY), Annaly Capital Management, Inc. (NLY) - Post Analyst (NYSE:NLY)
postanalyst.com - February 10 at 1:08 AM
istreetwire.com logoTraders Recap: Annaly Capital Management, Inc. (NLY), Noble Energy, Inc. (NBL), Hess Corporation (HES) - iStreetWire (NYSE:NLY)
istreetwire.com - February 10 at 1:08 AM
News IconAnnaly Capital Management, Inc. (NYSE:NLY) Institutional Ownership stands at 54.4 (NYSE:NLY)
giftedviz.com - February 9 at 7:56 PM
News IconInvestor Corner: Checking in on Shares of Annaly Capital Management Inc. (NLY) - Benton Bulletin (NYSE:NLY)
bentonbulletin.com - February 9 at 5:47 AM
News IconTaking a Fresh Look at Annaly Capital Management, Inc. (NLY) - StockNewsJournal (NYSE:NLY)
stocknewsjournal.com - February 9 at 5:47 AM
News IconWhat are Analyst's Indicators for Annaly Capital Management, Inc. (NLY), Occidental Petroleum Corporation (OXY) - The USA Commerce (NYSE:NLY)
theusacommerce.com - February 9 at 5:47 AM
seekingalpha.com logoAnnaly Capital - All The Preferred Stock Yield, None Of The Fluff (NYSE:NLY)
seekingalpha.com - February 8 at 7:44 PM
News IconAnnaly Capital Management, Inc. (NYSE:NLY) Analyst Estimates And Rating (NYSE:NLY)
hoyentv.com - February 8 at 2:32 AM
istreetwire.com logoStocks in Focus: Annaly Capital Management, Inc. (NLY), International Paper Company (IP), Johnson & Johnson (JNJ) - iStreetWire (NYSE:NLY)
istreetwire.com - February 7 at 9:30 PM
News IconREIT – Diversified: Annaly Capital Management, Inc. (NYSE:NLY) Position of the day (NYSE:NLY)
twincountynews.com - February 7 at 4:22 PM
nasdaq.com logoNLY Crosses Above Average Analyst Target (NYSE:NLY)
www.nasdaq.com - February 7 at 9:23 AM
News IconTaking a Fresh Look at Annaly Capital Management, Inc. (NLY ... - StockNewsJournal (NYSE:NLY)
stocknewsjournal.com - February 6 at 11:58 PM
News IconTaking a Look at the Data Behind Annaly Capital Management, Inc. (NLY) - StockNewsJournal (NYSE:NLY)
stocknewsjournal.com - February 4 at 5:43 AM

Social

What is Annaly Capital Management's stock symbol?

Annaly Capital Management trades on the New York Stock Exchange (NYSE) under the ticker symbol "NLY."

How often does Annaly Capital Management pay dividends? What is the dividend yield for Annaly Capital Management?

Annaly Capital Management declared a quarterly dividend on Thursday, December 15th. Stockholders of record on Friday, December 30th will be paid a dividend of $0.30 per share on Tuesday, January 31st. This represents a $1.20 annualized dividend and a dividend yield of 11.01%. The ex-dividend date of this dividend is Wednesday, December 28th. This is an increase from Annaly Capital Management's previous quarterly dividend of $0.26.

Where is Annaly Capital Management's stock going? Where will Annaly Capital Management's stock price be in 2017?

8 brokers have issued 12-month price objectives for Annaly Capital Management's stock. Their forecasts range from $10.00 to $12.00. On average, they anticipate Annaly Capital Management's stock price to reach $11.00 in the next twelve months.

When will Annaly Capital Management announce their earnings?

Annaly Capital Management is scheduled to release their next quarterly earnings announcement on Wednesday, February, 22nd 2017.

Who owns Annaly Capital Management stock?

Annaly Capital Management's stock is owned by many different of institutional and retail investors. Top institutional shareholders include BlackRock, Inc (9.00%), State Street Corp (2.61%), FMR LLC (2.28%), Thompson Siegel & Walmsley LLC (0.97%), Renaissance Technologies LLC (0.84%) and Edge Asset Management Inc. (0.66%). Company insiders that own Annaly Capital Management stock include David L Finkelstein, Glenn Votek, Kevin Brady, Timothy P Coffey and Wellington Denahan.

Who sold Annaly Capital Management stock? Who is selling Annaly Capital Management stock?

Annaly Capital Management's stock was sold by a variety of institutional investors in the last quarter, including FMR LLC, NN Investment Partners Holdings N.V., Ladenburg Thalmann Financial Services Inc., Guggenheim Capital LLC, Franklin Resources Inc., West Chester Capital Advisors Inc., Baird Financial Group Inc. and Drexel Morgan & Co..

Who bought Annaly Capital Management stock? Who is buying Annaly Capital Management stock?

Annaly Capital Management's stock was acquired by a variety of institutional investors in the last quarter, including Equity Investment Corp Acquisition Inc, Thompson Siegel & Walmsley LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main, Russell Investments Group Ltd., Asset Management One Co. Ltd., Renaissance Technologies LLC, State Street Corp and Allianz Asset Management AG. Company insiders that have bought Annaly Capital Management stock in the last two years include David L Finkelstein, Glenn Votek, Kevin Brady, Timothy P Coffey and Wellington Denahan.

How do I buy Annaly Capital Management stock?

Shares of Annaly Capital Management can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Annaly Capital Management stock cost?

One share of Annaly Capital Management stock can currently be purchased for approximately $10.90.

Annaly Capital Management (NYSE:NLY) Chart for Thursday, February, 23, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Annaly Capital Management (NYSE:NLY)

Earnings History Chart

Earnings by Quarter for Annaly Capital Management (NYSE:NLY)

Dividend History Chart

Dividend Payments by Quarter for Annaly Capital Management (NYSE:NLY)

Last Updated on 2/23/2017 by MarketBeat.com Staff