NYSE:NLYANNALY CAP MGMT/SH Stock Price, Forecast & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding ANNALY CAP MGMT/SH Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $7.35 +0.04 (+0.55 %) (As of 08/7/2020 01:33 PM ET) Add Compare Share Today's Range$7.28Now: $7.35▼$7.3650-Day Range$6.30MA: $6.87▼$7.4952-Week Range$3.51Now: $7.35▼$10.50Volume295,199 shsAverage Volume13.83 million shsMarket Capitalization$10.51 billionP/E RatioN/ADividend Yield16.15%Beta1.09 ProfileAnalyst RatingsAdvanced ChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsSocial Media Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. The company invests in various types of agency mortgage-backed securities, non-agency residential mortgage assets, and residential mortgage loans; and originates and invests in commercial mortgage loans, securities, and other commercial real estate investments. It also provides financing to private equity-backed middle market businesses; and operates as a broker-dealer. The company has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was founded in 1996 and is based in New York, New York.Read More Beat the Market (BTM) Rank™ 1.4 Analyst's Opinion Consensus RatingANNALY CAP MGMT/SH has received a consensus rating of Buy. The company's average rating score is 2.78, and is based on 7 buy ratings, 2 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $7.75, ANNALY CAP MGMT/SH has a potential upside of 6.2% from its current price of $7.30.Amount of Analyst CoverageANNALY CAP MGMT/SH has only been the subject of 3 research reports in the past 90 days. Previous Next 2.0 Community Rank Outperform VotesANNALY CAP MGMT/SH has received 436 “outperform” votes. (Add your “outperform” vote.)Underperform VotesANNALY CAP MGMT/SH has received 661 “underperform” votes. (Add your “underperform” vote.)Community SentimentANNALY CAP MGMT/SH has received 60.26% “underperform” votes from our community.MarketBeat's community ratings are surveys of what our community members think about ANNALY CAP MGMT/SH and other stocks. Vote “Outperform” if you believe NLY will outperform the S&P 500 over the long term. Vote “Underperform” if you believe NLY will underperform the S&P 500 over the long term. You may vote once every thirty days. Previous Next 1.7 Dividend Strength Dividend LeadershipANNALY CAP MGMT/SH is a leading dividend payer. It pays a dividend yield of 16.15%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthANNALY CAP MGMT/SH does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of ANNALY CAP MGMT/SH is 120.00%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, ANNALY CAP MGMT/SH will have a dividend payout ratio of 121.21% in the coming year. This indicates that ANNALY CAP MGMT/SH may not be able to sustain their current dividend. Previous Next 4.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, ANNALY CAP MGMT/SH insiders have bought more of their company's stock than they have sold. Specifically, they have bought $1,492,000.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 0.36% of the stock of ANNALY CAP MGMT/SH is held by insiders.Percentage Held by Institutions52.34% of the stock of ANNALY CAP MGMT/SH is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings for ANNALY CAP MGMT/SH are expected to decrease by -1.00% in the coming year, from $1.00 to $0.99 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of ANNALY CAP MGMT/SH is -4.27, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of ANNALY CAP MGMT/SH is -4.27, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioANNALY CAP MGMT/SH has a P/B Ratio of 0.76. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next Analyst Opinion: 1.4Community Rank: 2.0Dividend Strength: 1.7Insider Behavior: 4.0Valuation: 0.6 5 -4 -3 -2 -1 -Overall Beat the Market Rank™1.94 out of 5 stars Industry, Sector and Symbol Stock Exchange NYSE Industry Real estate investment trusts Sub-IndustryMortgage REITs SectorFinance Current SymbolNYSE:NLY Previous Symbol CUSIP03571040 CIK1043219 Webwww.annaly.com Phone212-696-0100Debt Debt-to-Equity Ratio0.59 Current Ratio1.15 Quick Ratio1.15Price-To-Earnings Trailing P/E RatioN/A Forward P/E Ratio7.35 P/E GrowthN/A Sales & Book Value Annual Sales$3.79 billion Price / Sales2.78 Cash Flow$3.17 per share Price / Cash Flow2.32 Book Value$9.66 per share Price / Book0.76Profitability EPS (Most Recent Fiscal Year)$1.00 Net Income$-2,162,860,000.00 Net Margins-74.09% Return on Equity11.96% Return on Assets1.27%Miscellaneous EmployeesN/A Outstanding Shares1,430,420,000Market Cap$10.51 billion Next Earnings Date11/4/2020 (Estimated) OptionableOptionable $7.35 +0.04 (+0.55 %) (As of 08/7/2020 01:33 PM ET) 30 days | 90 days | 365 days | Advanced Chart Receive NLY News and Ratings via Email Sign-up to receive the latest news and ratings for NLY and its competitors with MarketBeat's FREE daily newsletter. ANNALY CAP MGMT/SH (NYSE:NLY) Frequently Asked Questions How has ANNALY CAP MGMT/SH's stock been impacted by COVID-19 (Coronavirus)? ANNALY CAP MGMT/SH's stock was trading at $7.98 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, NLY stock has decreased by 7.9% and is now trading at $7.35. View which stocks have been most impacted by Coronavirus. Do Wall Street analysts recommend investors buy shares of ANNALY CAP MGMT/SH? 9 Wall Street analysts have issued "buy," "hold," and "sell" ratings for ANNALY CAP MGMT/SH in the last year. There are currently 2 hold ratings and 7 buy ratings for the stock, resulting in a consensus recommendation of "Buy." View analyst ratings for ANNALY CAP MGMT/SH. When is ANNALY CAP MGMT/SH's next earnings date? ANNALY CAP MGMT/SH is scheduled to release its next quarterly earnings announcement on Wednesday, November 4th 2020. View our earnings forecast for ANNALY CAP MGMT/SH. How were ANNALY CAP MGMT/SH's earnings last quarter? ANNALY CAP MGMT/SH (NYSE:NLY) released its quarterly earnings data on Wednesday, July, 29th. The real estate investment trust reported $0.27 EPS for the quarter, beating the Zacks' consensus estimate of $0.22 by $0.05. The real estate investment trust earned $398.78 million during the quarter, compared to the consensus estimate of $205 million. ANNALY CAP MGMT/SH had a positive return on equity of 11.96% and a negative net margin of 74.09%. During the same quarter in the previous year, the company posted $0.25 EPS. View ANNALY CAP MGMT/SH's earnings history. How often does ANNALY CAP MGMT/SH pay dividends? What is the dividend yield for ANNALY CAP MGMT/SH? ANNALY CAP MGMT/SH declared a quarterly dividend on Wednesday, June 10th. Stockholders of record on Tuesday, June 30th will be given a dividend of $0.22 per share on Friday, July 31st. This represents a $0.88 dividend on an annualized basis and a dividend yield of 11.97%. The ex-dividend date is Monday, June 29th. View ANNALY CAP MGMT/SH's dividend history. What guidance has ANNALY CAP MGMT/SH issued on next quarter's earnings? ANNALY CAP MGMT/SH updated its second quarter 2020 After-Hours earnings guidance on Wednesday, June, 10th. The company provided earnings per share (EPS) guidance of 0.22 for the period, compared to the Thomson Reuters consensus earnings per share estimate of $0.21. What price target have analysts set for NLY? 9 brokers have issued 1 year price targets for ANNALY CAP MGMT/SH's shares. Their forecasts range from $6.00 to $10.00. On average, they expect ANNALY CAP MGMT/SH's stock price to reach $7.75 in the next year. This suggests a possible upside of 5.4% from the stock's current price. View analysts' price targets for ANNALY CAP MGMT/SH. Has ANNALY CAP MGMT/SH been receiving favorable news coverage? News coverage about NLY stock has trended positive on Friday, InfoTrie reports. The research group identifies negative and positive media coverage by analyzing more than six thousand blog and news sources in real time. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores closest to five being the most favorable. ANNALY CAP MGMT/SH earned a media sentiment score of 2.1 on InfoTrie's scale. They also gave news articles about the real estate investment trust a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an effect on the company's share price in the near future. View the latest news about ANNALY CAP MGMT/SH. Are investors shorting ANNALY CAP MGMT/SH? ANNALY CAP MGMT/SH saw a increase in short interest during the month of July. As of July 31st, there was short interest totaling 15,970,000 shares, an increase of 6.2% from the July 15th total of 15,040,000 shares. Based on an average trading volume of 20,590,000 shares, the short-interest ratio is currently 0.8 days. Approximately 1.1% of the company's stock are sold short. View ANNALY CAP MGMT/SH's Current Options Chain. Who are some of ANNALY CAP MGMT/SH's key competitors? Some companies that are related to ANNALY CAP MGMT/SH include AGNC Investment (AGNC), Starwood Property Trust (STWD), PennyMac Mortgage Investment Trust (PMT), CHIMERA INVT CO/SH NEW (CIM), Two Harbors Investment (TWO), Apollo Commercial Real Est. Finance (ARI), MFA FINL INC/SH (MFA), Colony Capital (CLNY), NY MTG TR INC/SH (NYMT), Redwood Trust (RWT), ARMOUR Residential REIT (ARR), CAPSTEAD MTG CO/SH (CMO), Invesco Mortgage Capital (IVR), Ready Capital (RC) and Dynex Capital (DX). View all competitors. What other stocks do shareholders of ANNALY CAP MGMT/SH own? Based on aggregate information from My MarketBeat watchlists, some companies that other ANNALY CAP MGMT/SH investors own include AT&T (T), AGNC Investment (AGNC), Energy Transfer LP Unit (ET), New Residential Investment (NRZ), Enterprise Products Partners (EPD), Ford Motor (F), General Electric (GE), Verizon Communications (VZ), CHIMERA INVT CO/SH NEW (CIM) and Prospect Capital (PSEC). Who are ANNALY CAP MGMT/SH's key executives? ANNALY CAP MGMT/SH's management team includes the following people: Mr. Kevin G. Keyes, Chairman, CEO & Pres (Age 51)Mr. Glenn A. Votek, Chief Financial Officer (Age 61)Mr. David L. Finkelstein C.F.A., Chief Investment Officer (Age 46)Ms. Helen W. Crossen, Chief Admin. OfficerMs. Jessica La Scala, Head of Investor Relations What is ANNALY CAP MGMT/SH's stock symbol? ANNALY CAP MGMT/SH trades on the New York Stock Exchange (NYSE) under the ticker symbol "NLY." Who are ANNALY CAP MGMT/SH's major shareholders? ANNALY CAP MGMT/SH's stock is owned by a number of institutional and retail investors. Top institutional investors include LSV Asset Management (1.54%), Sumitomo Mitsui Trust Holdings Inc. (0.35%), Russell Investments Group Ltd. (0.30%), MERIAN GLOBAL INVESTORS UK Ltd (0.22%), New York State Common Retirement Fund (0.17%) and Bessemer Group Inc. (0.15%). Company insiders that own ANNALY CAP MGMT/SH stock include Anthony C Green, David L Finkelstein, John H Schaefer, Katherine Beirne Fallon, Kevin Keyes, Serena Wolfe, Thomas Edward Hamilton and Timothy P Coffey. View institutional ownership trends for ANNALY CAP MGMT/SH. Which institutional investors are selling ANNALY CAP MGMT/SH stock? NLY stock was sold by a variety of institutional investors in the last quarter, including CIBC Asset Management Inc, Sumitomo Mitsui Trust Holdings Inc., NN Investment Partners Holdings N.V., NN Investment Partners Holdings N.V., Gateway Investment Advisers LLC, Arizona State Retirement System, New York State Common Retirement Fund, and Andra AP fonden. View insider buying and selling activity for ANNALY CAP MGMT/SH. Which institutional investors are buying ANNALY CAP MGMT/SH stock? NLY stock was acquired by a variety of institutional investors in the last quarter, including MERIAN GLOBAL INVESTORS UK Ltd, Victory Capital Management Inc., Orinda Asset Management LLC, Triad Investment Management, Oregon Public Employees Retirement Fund, Raymond James & Associates, Botty Investors LLC, and Mackay Shields LLC. Company insiders that have bought ANNALY CAP MGMT/SH stock in the last two years include Anthony C Green, David L Finkelstein, John H Schaefer, Katherine Beirne Fallon, Kevin Keyes, Serena Wolfe, Thomas Edward Hamilton, and Timothy P Coffey. View insider buying and selling activity for ANNALY CAP MGMT/SH. How do I buy shares of ANNALY CAP MGMT/SH? Shares of NLY can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. What is ANNALY CAP MGMT/SH's stock price today? One share of NLY stock can currently be purchased for approximately $7.35. How big of a company is ANNALY CAP MGMT/SH? ANNALY CAP MGMT/SH has a market capitalization of $10.51 billion and generates $3.79 billion in revenue each year. The real estate investment trust earns $-2,162,860,000.00 in net income (profit) each year or $1.00 on an earnings per share basis. What is ANNALY CAP MGMT/SH's official website? The official website for ANNALY CAP MGMT/SH is www.annaly.com. How can I contact ANNALY CAP MGMT/SH? ANNALY CAP MGMT/SH's mailing address is 1211 AVENUE OF THE AMERICAS, NEW YORK NY, 10036. The real estate investment trust can be reached via phone at 212-696-0100 or via email at [email protected] This page was last updated on 8/7/2020 by MarketBeat.com Staff 30 Days of MarketBeat All Access for $1.00 Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your Risk-Free Trial Subscription Here Questions? Get Started with MarketBeat — Read Your Daily NewsletterCheck Out My MarketBeatWatch Our Tutorial VideosAdd a Stock to Your WatchlistSet Up an Instant AlertView a Company's Profile PageView Our Financial CalendarsView Today's Analyst Ratings
