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: $10.63
  • 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:

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: $11.14 (6.22% upside)

Analysts' Ratings History for Annaly Capital Management (NYSE:NLY)
Show:
DateFirmActionRatingPrice TargetDetails
9/9/2016Credit Suisse Group AGReiterated RatingHold$11.50View 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
8/5/2016JPMorgan 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
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 9/28/2014 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: $1.18 EPS
Next Year EPS Consensus Estimate: $1.17 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:11.44%
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)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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: 54.19%
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 IconTop Gainers of the Day: Annaly Capital Management, Inc. (NYSE:NLY) from REIT – Diversified (NYSE:NLY)
twincountynews.com - September 27 at 6:16 PM
News IconAnnaly Capital Management Inc (NYSE:NLY) could surge as high as $13 - Newburgh Press (NYSE:NLY)
newburghpress.com - September 27 at 11:00 AM
capitalcube.com logoAnnaly 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
nasdaq.com logoOne Put, One Call Option To Know About for Annaly Capital Management - Nasdaq (NYSE:NLY)
www.nasdaq.com - September 26 at 6:28 PM
forbes.com logoEx-Dividend Reminder: Annaly Capital , Corporate Office Properties Trust and Essex Property Trust (NYSE:NLY)
www.forbes.com - September 26 at 11:06 AM
News IconFinancial 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
News IconAnnaly Capital Management, Inc. (NYSE:NLY) from REIT – Diversified – Todays Top Gains (NYSE:NLY)
twincountynews.com - September 23 at 11:06 AM
seekingalpha.com logoAnnaly Capital Management Is Cheap, But May Get Even Cheaper (NYSE:NLY)
seekingalpha.com - September 21 at 6:03 PM
News IconLeading stocks in today’s market: Annaly Capital Management, Inc. (NYSE:NLY) (NYSE:NLY)
twincountynews.com - September 21 at 6:03 PM
News IconFinancial 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
News IconEarnings According to Analysts for Annaly Capital Management Inc (NYSE:NLY)? - Frisco Fastball (NYSE:NLY)
friscofastball.com - September 20 at 11:39 AM
News IconStocks 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
News IconHigh Market Cap Stock of the Day – Annaly Capital Management, Inc. (NYSE:NLY) (NYSE:NLY)
twincountynews.com - September 19 at 6:25 PM
News IconWhat are Brokerage Firms Saying About Annaly Capital Management Inc (NYSE:NLY)? - Frisco Fastball (NYSE:NLY)
friscofastball.com - September 18 at 10:42 AM
News IconFreeport-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
fool.com logo3 Industries Overflowing With the Stock Markets' Top Dividend Stocks (NYSE:NLY)
www.fool.com - September 16 at 9:55 AM
seekingalpha.com logoAnnaly Capital Management declares $0.2641 dividend (NYSE:NLY)
seekingalpha.com - September 15 at 6:28 PM
publicnow.com logoAnnaly Capital Management, Inc. Announces 3rd Quarter 2016 Common Stock Dividend (NYSE:NLY)
www.publicnow.com - September 15 at 6:28 PM
seekingalpha.com logoHere'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
News IconAnnaly Capital Management, Inc.'s (NLY): Market Traders Recap - Hot Stocks Point (NYSE:NLY)
www.hotstockspoint.com - September 14 at 10:41 AM
nasdaq.com logoOne Put, One Call Option To Know About for Annaly Capital Management (NYSE:NLY)
www.nasdaq.com - September 12 at 6:08 PM
seekingalpha.com logoWhat Sent Annaly Capital Down 3.5% Friday? (NYSE:NLY)
seekingalpha.com - September 10 at 10:42 AM
News IconNotable Buzzer: Annaly Capital Management Inc (NYSE:NLY) (NYSE:NLY)
www.crcconnection.com - September 10 at 10:42 AM
News IconActive 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
News IconAnalysts Speculate on Annaly Capital Management, Inc. (NYSE:NLY) - Post Registrar (NYSE:NLY)
postregistrar.com - September 9 at 6:04 PM
News IconThe 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
capitalcube.com logoAnnaly 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
News IconAnalysts 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
capitalcube.com logoETF’s with exposure to Annaly Capital Management, Inc. : September 7, 2016 (NYSE:NLY)
www.capitalcube.com - September 7 at 6:34 PM
News IconUpdate on Annaly Capital Management, Inc. (NYSE:NLY) for the day (NYSE:NLY)
twincountynews.com - September 7 at 9:59 AM
News IconBuzzing Stock: Annaly Capital Management Inc (NYSE:NLY) (NYSE:NLY)
www.crcconnection.com - September 4 at 10:35 AM
News IconAnalyst's Estimates on Shares' Price: Annaly Capital Management, Inc. (NYSE:NLY) - Post Registrar (NYSE:NLY)
postregistrar.com - September 1 at 6:22 PM
News IconAnalysts 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
seekingalpha.com logoAnnaly Capital Management: Buy The Dip (NYSE:NLY)
seekingalpha.com - September 1 at 9:36 AM
News IconA 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
seekingalpha.com logoAnnaly Capital Management: Buy The Dip - Seeking Alpha (NYSE:NLY)
seekingalpha.com - August 31 at 11:26 AM
seekingalpha.com logoAnnaly Capital: Uncertainty Abounds Post Hatteras Buy (NYSE:NLY)
seekingalpha.com - August 30 at 6:25 PM
forbes.com logoAnnaly Capital Management's Series C Preferred Stock Shares Cross 7.5% Yield Mark (NYSE:NLY)
www.forbes.com - August 30 at 6:25 PM
seekingalpha.com logoAnnaly Capital: Embrace The Volatility (NYSE:NLY)
seekingalpha.com - August 29 at 6:16 PM
News IconIs Annaly Capital Management, Inc. (NYSE:NLY), a large market cap stock a smart buy? (NYSE:NLY)
twincountynews.com - August 29 at 6:16 PM
capitalcube.com logoAnnaly 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
News IconCrowd & Street Analysis on Annaly Capital Management Inc (NYSE:NLY) - Post News (NYSE:NLY)
www.kentuckypostnews.com - August 29 at 10:57 AM
News IconMovers 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
News IconAnalysts 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
forbes.com logoAnnaly Capital Management's Series A Preferred Stock Shares Cross 7.5% Yield Mark (NYSE:NLY)
www.forbes.com - August 25 at 6:24 PM
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

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Annaly Capital Management (NYSE:NLY) Chart for Wednesday, September, 28, 2016


Last Updated on 9/28/2016 by MarketBeat.com Staff