NLY - Annaly Capital Management - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0357104092
Mortgage, Securities, Loans, Servicing, Rights
Annaly Capital Management, Inc. is a diversified capital manager that specializes in mortgage finance, investing in a wide range of assets to generate returns for its shareholders.
The company's investment portfolio includes agency mortgage-backed securities, which are backed by residential mortgages, as well as non-agency residential whole loans and securitized products in both the residential and commercial markets. This diversified approach allows Annaly to tap into different segments of the mortgage market, managing risk and seeking opportunities for growth.
In addition to its mortgage-backed securities and whole loans, Annaly also invests in mortgage servicing rights, which give it the right to service and collect payments on mortgages. The company also holds agency commercial mortgage-backed securities, which are backed by commercial properties, as well as to-be-announced forward contracts, which allow it to lock in prices for future investments.
Annaly's investment portfolio also includes residential mortgage loans and agency or private label credit risk transfer securities, which transfer credit risk from one party to another. This diversified portfolio allows the company to manage risk and seek opportunities for returns in different areas of the mortgage market.
As a real estate investment trust (REIT), Annaly is not subject to federal income tax on its taxable income, as long as it distributes that income to its shareholders. This allows the company to pass on more of its earnings to its investors, making it an attractive option for those seeking income-generating investments.
Founded in 1996 and headquartered in New York, New York, Annaly has a long history of navigating the mortgage finance market and generating returns for its shareholders. For more information, visit the company's website at https://www.annaly.com.
Drawdown (Underwater) Chart
NLY Stock Overview
Market Cap in USD | 10,570m |
Sector | Real Estate |
Industry | REIT - Mortgage |
GiC SubIndustry | Mortgage REITs |
TER | 0.00% |
IPO / Inception | 1997-10-08 |
NLY Stock Ratings
Growth 5y | 8.72 |
Fundamental | 17.4 |
Dividend | 50.9 |
Rel. Performance vs Sector | -1.22 |
Analysts | 3.92/5 |
Fair Price Momentum | 22.34 USD |
Fair Price DCF | 194.05 USD |
NLY Dividends
Dividend Yield 12m | 13.11% |
Yield on Cost 5y | 13.61% |
Dividends CAGR 5y | -9.15% |
Payout Consistency | 84.6% |
NLY Growth Ratios
Growth Correlation 3m | 6.7% |
Growth Correlation 12m | 90.5% |
Growth Correlation 5y | -21.1% |
CAGR 5y | 0.75% |
CAGR/Mean DD 5y | 0.03 |
Sharpe Ratio 12m | 1.29 |
Alpha vs SP500 12m | -20.39 |
Beta vs SP500 5y weekly | 1.48 |
ValueRay RSI | 50.06 |
Volatility GJR Garch 1y | 18.13% |
Price / SMA 50 | 0.86% |
Price / SMA 200 | 6.5% |
Current Volume | 8655.1k |
Average Volume 20d | 6016.2k |
External Links for NLY Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
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Fund Manager Positions
Dataroma • Stockcircle
As of November 10, 2024, the stock is trading at USD 19.83 with a total of 8,655,087 shares traded.
Over the past week, the price has changed by +4.59%, over one month by +0.81%, over three months by +2.27% and over the past year by +30.02%.
According to ValueRays Forecast Model, NLY Annaly Capital Management will be worth about 24.1 in November 2025. The stock is currently trading at 19.83. This means that the stock has a potential upside of +21.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21.7 | 9.43 |
Analysts Target Price | 22 | 10.9 |
ValueRay Target Price | 24.1 | 21.7 |