Annaly Capital ManagementNLY
Market Cap: $10.1B
About: Annaly Capital Management Inc is an American mortgage real estate investment trust. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The Company's three investment groups are comprised of the following: Annaly Agency Group, Annaly Residential Credit Group, Annaly Mortgage Servicing Rights Group.
Employees: 187
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
30% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 67
22% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 176
4% more funds holding
Funds holding: 560 [Q1] → 580 (+20) [Q2]
2.09% less ownership
Funds ownership: 51.32% [Q1] → 49.23% (-2.09%) [Q2]
7% less capital invested
Capital invested by funds: $5.07B [Q1] → $4.71B (-$363M) [Q2]
26% less call options, than puts
Call options by funds: $95M | Put options by funds: $128M
60% less funds holding in top 10
Funds holding in top 10: 5 [Q1] → 2 (-3) [Q2]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Compass Point Merrill Ross 90% 1-year accuracy 9 / 10 met price target | 17%upside $24 | Buy Maintained | 26 Jul 2024 |
Jones Trading Jason Weaver 76% 1-year accuracy 16 / 21 met price target | 4%upside $21 | Buy Maintained | 25 Jul 2024 |
JP Morgan Richard Shane 63% 1-year accuracy 25 / 40 met price target | 4%upside $21 | Overweight Maintained | 16 Jul 2024 |
Financial journalist opinion
Based on 11 articles about NLY published over the past 30 days