Annaly Capital Management Preferred Stock Today

NLY-PG Preferred Stock  USD 24.95  0.05  0.20%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Annaly Capital is trading at 24.95 as of the 16th of April 2024. This is a -0.2% down since the beginning of the trading day. The preferred stock's lowest day price was 24.8. Annaly Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during 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 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
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 REIT - Diversified classification in USA and is traded on New York Stock Exchange. The company has 1.31 B outstanding shares of which 107.53 K shares are now shorted by private and institutional investors with about 3.47 days to cover all short positions. More on Annaly Capital Management

Moving together with Annaly Preferred Stock

  0.78MITT-PA AG Mortgage InvestmentPairCorr
  0.77MITT-PB AG Mortgage InvestmentPairCorr
  0.82MITT-PC AG Mortgage InvestmentPairCorr
  0.79NREF-PA NexPoint Real EstatePairCorr

Moving against Annaly Preferred Stock

  0.86ECRO Ecc Cap CorpPairCorr
  0.55MRTI Maxus Realty TrustPairCorr
Follow Valuation Odds of Bankruptcy
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Annaly Preferred 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.
Business ConcentrationTrading, REIT - Mortgage, Real Estate, REIT - Diversified, Real Estate (View all Sectors)
Annaly Capital Management (NLY-PG) 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 10 people. Annaly Capital is listed under Trading category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.12 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 operates under Real Estate sector and is part of REIT - Diversified industry. The entity has 1.31 B outstanding shares of which 107.53 K shares are now shorted by private and institutional investors with about 3.47 days to cover all short positions. Annaly Capital Management has accumulated about 855.72 M in cash with 3.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59.
Check Annaly Capital Probability Of Bankruptcy
Ownership Allocation
Annaly Capital Management retains a total of 1.31 Billion outstanding shares. Almost 78.0 percent of Annaly Capital outstanding shares are held by general public with 22.02 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Annaly Ownership Details

Annaly Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Annaly Capital jumping above the current price in 90 days from now is about 30.25%. The Annaly Capital Management probability density function shows the probability of Annaly Capital preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Annaly Capital has a beta of 0.0971. This indicates as returns on the market go up, Annaly Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Annaly Capital Management will be expected to be much smaller as well. Additionally, annaly Capital Management has an alpha of 0.0421, implying that it can generate a 0.0421 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 24.95HorizonTargetOdds Above 24.95
68.97%90 days
 24.95 
30.25%
Based on a normal probability distribution, the odds of Annaly Capital to move above the current price in 90 days from now is about 30.25 (This Annaly Capital Management probability density function shows the probability of Annaly Preferred Stock to fall within a particular range of prices over 90 days) .

Annaly Capital Management Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Annaly Capital market risk premium is the additional return an investor will receive from holding Annaly Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Annaly Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Annaly Capital's alpha and beta are two of the key measurements used to evaluate Annaly Capital's performance over the market, the standard measures of volatility play an important role as well.

Annaly Stock Against Markets

Picking the right benchmark for Annaly Capital preferred 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 preferred 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.

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Annaly Capital Corporate Management

Elected by the shareholders, the Annaly Capital's board of directors comprises two types of representatives: Annaly Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Annaly. The board's role is to monitor Annaly Capital's management team and ensure that shareholders' interests are well served. Annaly Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Annaly Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Annaly Preferred 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 preferred 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 preferred 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 preferred 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 preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred 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 preferred 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.

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.
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 board of governors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Annaly Preferred Stock analysis

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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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.