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 $6.43 +0.13 (+2.06 %) (As of 07/6/2020 04:00 PM ET) Add Compare Share Today's Range$6.32Now: $6.43▼$6.4750-Day Range$5.81MA: $6.55▼$7.3152-Week Range$3.51Now: $6.43▼$10.50Volume14.70 million shsAverage Volume21.24 million shsMarket Capitalization$9.20 billionP/E RatioN/ADividend Yield19.05%Beta1.06 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™ 3.4 Analyst's Opinion Consensus RatingANNALY CAP MGMT/SH has received a consensus rating of Buy. The company's average rating score is 2.71, and is based on 5 buy ratings, 2 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $7.64, ANNALY CAP MGMT/SH has a potential upside of 18.9% from its current price of $6.43.Amount of Analyst CoverageANNALY CAP MGMT/SH has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock. Previous Next 2.0 Community Rank Outperform VotesANNALY CAP MGMT/SH has received 433 “outperform” votes. (Add your “outperform” vote.)Underperform VotesANNALY CAP MGMT/SH has received 660 “underperform” votes. (Add your “underperform” vote.)Community SentimentANNALY CAP MGMT/SH has received 60.38% “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 19.05%, 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 127.66% 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 $2,226,400.00 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 Institutions52.59% 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 1.3 Earnings and Valuation Earnings GrowthEarnings for ANNALY CAP MGMT/SH are expected to grow by 5.62% in the coming year, from $0.89 to $0.94 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of ANNALY CAP MGMT/SH is -1.82, 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 -1.82, 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 0.67. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next Analyst Opinion: 3.4Community Rank: 2.0Dividend Strength: 1.7Insider Behavior: 4.0Valuation: 1.3 5 -4 -3 -2 -1 -Overall Beat the Market Rank™2.45 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 Ratio7.22 P/E GrowthN/A Sales & Book Value Annual Sales$3.79 billion Price / Sales2.43 Cash Flow$3.26 per share Price / Cash Flow1.97 Book Value$9.66 per share Price / Book0.67Profitability EPS (Most Recent Fiscal Year)$1.00 Net Income$-2,162,860,000.00 Net Margins-142.51% Return on Equity11.46% Return on Assets1.21%Miscellaneous EmployeesN/A Outstanding Shares1,430,424,000Market Cap$9.20 billion Next Earnings Date7/29/2020 (Estimated) OptionableOptionable NLY Rates by TradingView 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 COVID-19 reached pandemic status according to the World Health Organization. Since then, NLY shares have decreased by 19.4% and is now trading at $6.43. View which stocks have been most impacted by Coronavirus. Do Wall Street analysts recommend investors buy shares of ANNALY CAP MGMT/SH? 7 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 5 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, July 29th 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, April, 29th. The real estate investment trust reported $0.21 EPS for the quarter, hitting the Thomson Reuters' consensus estimate of $0.21. The real estate investment trust earned $51.55 million during the quarter, compared to analyst estimates of $376.45 million. ANNALY CAP MGMT/SH had a positive return on equity of 11.46% and a negative net margin of 142.51%. During the same quarter in the prior year, the firm earned $0.29 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. Shareholders 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 13.69%. 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 guidance of 0.22 for the period, compared to the Thomson Reuters consensus EPS estimate of $0.21. What price target have analysts set for NLY? 7 Wall Street analysts have issued 1 year price objectives for ANNALY CAP MGMT/SH's stock. Their forecasts range from $6.00 to $10.00. On average, they expect ANNALY CAP MGMT/SH's stock price to reach $7.64 in the next year. This suggests a possible upside of 18.9% 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? Media coverage about NLY stock has been trending negative recently, InfoTrie Sentiment Analysis reports. InfoTrie identifies positive and negative media coverage by analyzing more than six thousand news and blog sources in real-time. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores closest to five being the most favorable. ANNALY CAP MGMT/SH earned a news sentiment score of -2.1 on InfoTrie's scale. They also gave news stories about the real estate investment trust a news buzz of 0.0 out of 10, indicating that recent media coverage is extremely unlikely to have an effect on the stock's share price in the next several days. View the latest news about ANNALY CAP MGMT/SH. Are investors shorting ANNALY CAP MGMT/SH? ANNALY CAP MGMT/SH saw a drop in short interest in the month of June. As of June 30th, there was short interest totaling 19,560,000 shares, a drop of 24.1% from the June 15th total of 25,760,000 shares. Based on an average daily volume of 24,510,000 shares, the days-to-cover ratio is presently 0.8 days. Approximately 1.4% of the company's stock are short sold. 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), CHIMERA INVT CO/SH NEW (CIM), PennyMac Mortgage Investment Trust (PMT), Apollo Commercial Real Est. Finance (ARI), Two Harbors Investment (TWO), Colony Capital (CLNY), MFA FINL INC/SH (MFA), NY MTG TR INC/SH (NYMT), Redwood Trust (RWT), ARMOUR Residential REIT (ARR), Invesco Mortgage Capital (IVR), CAPSTEAD MTG CO/SH (CMO), 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 variety of retail and institutional investors. Top institutional shareholders include State of Alaska Department of Revenue (0.04%) and Ellevest Inc. (0.00%). 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 State of Alaska Department of Revenue. View insider buying and selling activity for ANNALY CAP MGMT/SH. Which institutional investors are buying ANNALY CAP MGMT/SH stock? NLY stock was purchased by a variety of institutional investors in the last quarter, including Ellevest Inc.. 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 $6.43. How big of a company is ANNALY CAP MGMT/SH? ANNALY CAP MGMT/SH has a market capitalization of $9.20 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 7/6/2020 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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