Annaly Capital Management Stock Today
| NLY Stock | USD 18.58 0.06 0.32% |
Performance0 of 100
| Odds Of DistressLess than 41
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Annaly Capital is trading at 18.58 as of the 24th of April 2024; that is -0.32 percent decrease since the beginning of the trading day. The stock's open price was 18.64. Annaly Capital has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Annaly Capital Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 8th of October 1997 | Category Real Estate | Classification Financials |
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company was founded in 1996 and is based in New York, New York. Annaly Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. The company has 500.44 M outstanding shares of which 9.7 M shares are now shorted by investors with about 2.68 days to cover. More on Annaly Capital Management
Moving together with Annaly Stock
| 0.63 | BN | Brookfield Corp | PairCorr |
| 0.75 | DX | Dynex Capital | PairCorr |
Annaly Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Annaly Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Annaly Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Annaly Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Annaly Capital's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Glenn Votek | ||||
| Thematic Idea | Momentum (View all Themes) | ||||
| Business Concentration | Mortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, SP Midcap 400, Momentum, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Annaly Capital report their recommendations after researching Annaly Capital's financial statements, talking to executives and customers, or listening in on Annaly Capital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Annaly Capital Management. The Annaly consensus assessment is calculated by taking the average forecast from all of the analysts covering Annaly Capital. | |||||
Annaly Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Annaly Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Annaly Capital's financial leverage. It provides some insight into what part of Annaly Capital's total assets is financed by creditors.
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Annaly Capital Management (NLY) is traded on New York Stock Exchange in USA. It is located in 1211 Avenue of the Americas, New York, NY, United States, 10036 and employs 187 people. Annaly Capital is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 9.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Annaly Capital's market, we take the total number of its shares issued and multiply it by Annaly Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Annaly Capital Management runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 500.44 M outstanding shares of which 9.7 M shares are now shorted by investors with about 2.68 days to cover.
Annaly Capital Management has about 1.58 B in cash with 2.37 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.8.
Check Annaly Capital Probability Of Bankruptcy
Ownership AllocationAnnaly Capital holds a total of 500.44 Million outstanding shares. Over half of Annaly Capital's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Annaly Capital. Please watch out for any change in the institutional holdings of Annaly Capital Management as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Annaly Ownership Details
Annaly Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Annaly Capital jumping above the current price in 90 days from now is about 57.93%. The Annaly Capital Management probability density function shows the probability of Annaly Capital stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5023. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Annaly Capital will likely underperform. Additionally, annaly Capital Management has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Annaly Capital to move above the current price in 90 days from now is about 57.93 (This Annaly Capital Management probability density function shows the probability of Annaly Stock to fall within a particular range of prices over 90 days) .
Annaly Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Annaly Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Annaly Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Annaly Capital's value.| Instituion | Recorded On | Shares | |
| Lsv Asset Management | 2023-12-31 | 3 M | |
| Ubs Asset Mgmt Americas Inc | 2023-12-31 | 3 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.8 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 2.7 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 2 M | |
| Amvescap Plc. | 2023-12-31 | 2 M | |
| Principal Financial Group Inc | 2023-12-31 | 1.8 M | |
| Van Eck Associates Corporation | 2023-12-31 | 1.8 M | |
| Victory Capital Management Inc. | 2023-12-31 | 1.7 M | |
| Blackrock Inc | 2023-12-31 | 56.9 M | |
| Vanguard Group Inc | 2023-12-31 | 49.3 M |
Annaly Capital Historical Income Statement
Annaly Capital Management Income Statement is one of the three primary financial statements used for reporting Annaly's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Annaly Capital Management revenue and expense. Annaly Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Annaly Capital's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to rise to about 4 B in 2024, whereas Selling General Administrative is likely to drop slightly above 40.8 M in 2024. View More FundamentalsAnnaly Stock Against Markets
Picking the right benchmark for Annaly Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Annaly Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Annaly Capital is critical whether you are bullish or bearish towards Annaly Capital Management at a given time. Please also check how Annaly Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Annaly Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Annaly Capital Corporate Directors
Annaly Capital corporate directors refer to members of an Annaly Capital board of directors. The board of directors generally takes responsibility for the Annaly Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Annaly Capital's board members must vote for the resolution. The Annaly Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kevin Brady | Independent Director | Profile | |
| Edgar Nordberg | Independent Director | Profile | |
| Kathy Hannan | Independent Director | Profile | |
| Thomas Hamilton | Independent Director | Profile |
How to buy Annaly Stock?
Before investing in Annaly Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Annaly Capital. To buy Annaly Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Annaly Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Annaly Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Annaly Capital Management stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Annaly Capital Management stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Annaly Capital Management, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Annaly Stock please use our How to Invest in Annaly Capital guide.
Already Invested in Annaly Capital Management?
The danger of trading Annaly Capital Management is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Annaly Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Annaly Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Annaly Capital Management is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Annaly Capital Management offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Annaly Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Annaly Capital Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Annaly Capital Management Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Annaly Capital's price analysis, check to measure Annaly Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.
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Is Annaly Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Annaly Capital. If investors know Annaly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Annaly Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Dividend Share 2.6 | Earnings Share (3.61) | Revenue Per Share (2.83) | Quarterly Revenue Growth (0.81) |
The market value of Annaly Capital Management is measured differently than its book value, which is the value of Annaly that is recorded on the company's balance sheet. Investors also form their own opinion of Annaly Capital's value that differs from its market value or its book value, called intrinsic value, which is Annaly Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Annaly Capital's market value can be influenced by many factors that don't directly affect Annaly Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Annaly Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Annaly Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Annaly Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.