Annaly Stock Today

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Annaly Capital is trading at 6.34 as of the 25th of May 2020; that is -1.4 percent down since the beginning of the trading day. The stock's open price was 6.43. Annaly Capital has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 30 days. Equity ratings for Annaly Capital Management are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 25th of February 2020 and ending today, the 25th of May 2020. Please note, there could be an existing legal relationship between Annaly Capital Manag (NLY) and Annaly Capital Management (NLY-PE). Click here to learn more.
Analyze Filter   Fiscal Quarter End: 30th of June 2020

  Performance0 100 

Annaly Capital Profile

Next fiscal quarter end is expected on 30th of June 2020. Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. Annaly Capital Management, Inc. was founded in 1996 and is based in New York, New York. Annaly Capital operates under REITMortgage classification in USA and is traded on BATS Exchange. It employs 10 people. more on Annaly Capital
Annaly Capital Fama & French Trading
Trading
Fama & French Classification
Annaly Capital Manag SEC Filings
Annaly Capital SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameAnnaly Capital Management
Related EntityNLY-PE (Annaly Capital Management)
CEOGlenn VotekView All
Thematic Classification
Currently Active Investing Idea
  Momentum
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Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Annaly Capital Manag
Piotroski F Score
Academic score to determine the current strength of Annaly Capital Manag financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Profitability
Few selected profitability drivers of Annaly Capital representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
Net Income Per Employee
EBITDA Margin
Gross Margin
Profit Margin
Annaly Capital Management (NLY) is traded on BATS Exchange in USA. It is located in 1211 Avenue of the Americas, New York, NY 10036, United States and employs 10 people. Annaly Capital is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 8.95 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 it shares issued and multiply it by the 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 these looking for more risk prefer small-cap and mid-cap equities. Annaly Capital Manag runs under Real Estate sector within REIT?Mortgage industry. The entity has 1.43 B outstanding shares of which 21.53 M shares are now shorted by investors with about 0.91 days to cover shorted positions. ANNALY CAPITAL MA has about 315.74 M in cash with (1.2 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Check Annaly Capital Probability Of Bankruptcy

Ownership Allocation (%)

Annaly Stock Price Odds Analysis

Odds Down 6.34HorizonTargetOdds Up 6.34
43.09%30 days
 6.34 
56.82%
Based on normal probability distribution, the odds of Annaly Capital to move above current price in 30 days from now is about 56.82 (This Annaly Capital Management probability density function shows the probability of Annaly Capital Stock to fall within a particular range of prices over 30 days) .

Annaly Capital Income Statement Over Time

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 Manag revenue and expense. Annaly Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period. Consolidated Income is likely to drop to about (2.2 B) in 2020. Earning Before Interest and Taxes EBIT is likely to drop to about (2.2 B) in 2020 View More Fundamentals
Consolidated Income    Earning Before Interest and Taxes USD    Net Income    

Annaly Stock Against Markets

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Annaly Capital Upcoming and Recent Events

Annaly Capital Company Earnings Announcements Dates

Upcoming Quarterly Report29th of July 2020
Next Earnings Report4th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End10th of February 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

Annaly Capital Corporate Filings

Annaly Capital SEC Reporting

Financial Statements and Exhibits. Regulation FD Disclosure
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Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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Regulation FD Disclosure
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Results of Operations and Financial Condition
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Annaly Capital Distributions to stockholders

Annaly Capital Corporate Directors

Katie Fallon Independent Director
Kevin Brady Independent Director
Francine Bovich Independent Director
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