NYSE:NLY ANNALY CAP MGMT/SH Stock Forecast, Price & 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 $7.19 -0.19 (-2.57 %) (As of 09/23/2020 12:00 AM ET) Add Compare Share Today's Range$7.17Now: $7.19▼$7.4750-Day Range$7.30MA: $7.43▼$7.6352-Week Range$3.51Now: $7.19▼$10.50Volume16.55 million shsAverage Volume18.53 million shsMarket Capitalization$10.09 billionP/E RatioN/ADividend Yield16.26%Beta1.09 ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial 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 forecasted upside of 7.8% from its current price of $7.19.Amount of Analyst CoverageANNALY CAP MGMT/SH has only been the subject of 2 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 662 “underperform” votes. (Add your “underperform” vote.)Community SentimentANNALY CAP MGMT/SH has received 60.29% “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 16.26%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthANNALY CAP MGMT/SH has only been increasing its dividend for 1 years.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 1.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, ANNALY CAP MGMT/SH insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.36% of the stock of ANNALY CAP MGMT/SH is held by insiders.Percentage Held by Institutions47.55% 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 -4.20, 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 -4.20, 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 0.74. 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: 1.0Valuation: 0.6 5 -4 -3 -2 -1 -Overall Beat the Market Rank™1.34 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 RatioN/A Current Ratio1.08 Quick Ratio1.08Price-To-Earnings Trailing P/E RatioN/A Forward P/E Ratio7.19 P/E GrowthN/A Sales & Book Value Annual Sales$3.79 billion Price / Sales2.66 Cash Flow$3.02 per share Price / Cash Flow2.38 Book Value$9.66 per share Price / Book0.74Profitability EPS (Most Recent Fiscal Year)$1.00 Net Income$-2,162,860,000.00 Net Margins-74.09% Return on Equity12.15% Return on Assets1.34%Miscellaneous EmployeesN/A Outstanding Shares1,402,838,000Market Cap$10.09 billion Next Earnings Date11/4/2020 (Estimated) OptionableOptionable $7.19 -0.19 (-2.57 %) (As of 09/23/2020 12:00 AM 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 Coronavirus (COVID-19)? 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 shares have decreased by 9.9% and is now trading at $7.19. View which stocks have been most impacted by COVID-19. 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) announced its earnings results on Wednesday, July, 29th. The real estate investment trust reported $0.27 earnings per share for the quarter, topping analysts' consensus estimates 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 negative net margin of 74.09% and a positive return on equity of 12.15%. During the same quarter in the prior year, the business 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 Thursday, September 10th. Stockholders of record on Wednesday, September 30th will be given a dividend of $0.22 per share on Friday, October 30th. This represents a $0.88 dividend on an annualized basis and a yield of 12.24%. The ex-dividend date is Tuesday, September 29th. View ANNALY CAP MGMT/SH's dividend history. What price target have analysts set for NLY? 9 Wall Street analysts have issued 1-year target prices for ANNALY CAP MGMT/SH's stock. Their forecasts range from $6.00 to $10.00. On average, they anticipate ANNALY CAP MGMT/SH's share price to reach $7.75 in the next year. This suggests a possible upside of 7.8% from the stock's current price. View analysts' price targets for ANNALY CAP MGMT/SH. 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), CHIMERA INVT CO/SH NEW (CIM), PennyMac Mortgage Investment Trust (PMT), 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), Ready Capital (RC), ARMOUR Residential REIT (ARR), CAPSTEAD MTG CO/SH (CMO), Invesco Mortgage Capital (IVR) 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), Enterprise Products Partners (EPD), New Residential Investment (NRZ), General Electric (GE), Ford Motor (F), Pfizer (PFE), CHIMERA INVT CO/SH NEW (CIM) and Verizon Communications (VZ). 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 Vanguard Group Inc. (9.51%), LSV Asset Management (1.54%), FMR LLC (1.05%), California Public Employees Retirement System (0.86%), Nuveen Asset Management LLC (0.77%) and Thompson Siegel & Walmsley LLC (0.61%). 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 major investors are selling ANNALY CAP MGMT/SH stock? NLY stock was sold by a variety of institutional investors in the last quarter, including Vanguard Group Inc., FMR LLC, APG Asset Management N.V., Advisor Group Holdings Inc., Mitsubishi UFJ Trust & Banking Corp, CIBC Asset Management Inc, Thompson Siegel & Walmsley LLC, and Sumitomo Mitsui Trust Holdings Inc.. View insider buying and selling activity for ANNALY CAP MGMT/SH. Which major 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, Prudential Financial Inc., Marshall Wace North America L.P., Victory Capital Management Inc., Cubist Systematic Strategies LLC, Nuveen Asset Management LLC, Orinda Asset Management LLC, and Tobam. 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 $7.19. How big of a company is ANNALY CAP MGMT/SH? ANNALY CAP MGMT/SH has a market capitalization of $10.09 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 9/23/2020 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. 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