Annaly Capital Management
NLY

$20.17

0.15%

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

Financials Real Estate Investment Trusts

0

Funds holding %

of 6,686 funds

0

Analysts bullish %

of 3 analysts

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]

See Fund Rankings

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$21

4%

upside

Avg. target

$22

8%

upside

High target

$24

17%

upside

3 analyst ratings

3 positive

100%

0 neutral

0%

0 negative

0%

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

See Analyst Rankings

Financial journalist opinion

Based on 11 articles about NLY published over the past 30 days

Zacks Investment Research

Annaly Capital Management (NLY) Falls More Steeply Than Broader Market: What Investors Need to Know

Annaly Capital Management (NLY) reachead $20 at the closing of the latest trading day, reflecting a -0.5% change compared to its last close.

Annaly Capital Management (NLY) Falls More Steeply Than Broader Market: What Investors Need to Know

3 Stocks That Can Thrive Through Recession

The Fed is getting ready to cut rates. Historically, a Fed cutting cycle has frequently aligned with a recession. Three picks that thrived during the 2001 recession, and are similarly positioned today.

3 Stocks That Can Thrive Through Recession

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Is the Stock Market Going to Crash? Who Knows?

Serious market sell-offs are unpredictable. As such, investors who feel it's necessary to defend their portfolios from crashes should ensure they're defensively positioned before it's obvious they should be.

Is the Stock Market Going to Crash? Who Knows?

Annaly Capital: Ready To Break Higher On The Rate Cut Cycle (Technical Analysis)

Annaly Capital Management invests in agency mortgage-backed securities and is expected to perform well with potential interest rate cuts by the Federal Reserve. Annaly provides a high dividend yield through a leveraged portfolio that is likely to benefit from lower interest rates that should help improve its margins. NLY shares have the potential to appreciate with the start of a rate cut cycle, supported by the company's leveraged holdings and reduced borrowing costs.

Annaly Capital: Ready To Break Higher On The Rate Cut Cycle (Technical Analysis)

Annaly Capital: 3 Things That Have To Go Right For You To Make Money

Annaly Capital Management, Inc. investors have not made money in the past three years and have experienced a dividend cut. The “rate cut ergo buy” is likely to be a poor argument. We go over the three things that actually need to go right for Annaly to print cash.

Annaly Capital: 3 Things That Have To Go Right For You To Make Money

Zacks Investment Research

Annaly (NLY) Up 1.2% Since Last Earnings Report: Can It Continue?

Annaly (NLY) reported earnings 30 days ago. What's next for the stock?

Annaly (NLY) Up 1.2% Since Last Earnings Report: Can It Continue?

24/7 Wall Street

4 Ultra-Yield Dividend Stocks for Passive Income Investors

Investing in the stock market is all about making money.

4 Ultra-Yield Dividend Stocks for Passive Income Investors

The Motley Fool

Annaly Capital: Buy, Sell, or Hold?

Annaly Capital invests in mortgage-backed securities. The mortgage real estate investment trust uses leverage to boost returns for its investors.

Annaly Capital: Buy, Sell, or Hold?

Zacks Investment Research

Annaly (NLY) Rides on Diversification Amid Market Volatility

Annaly's (NLY) diversified investment portfolio fortifies its core housing finance strategy. Yet, fluctuations in the mortgage market amid the tough macroeconomic backdrop continue to be a concern.

Annaly (NLY) Rides on Diversification Amid Market Volatility

Annaly: The Big Money Has Not Yet Been Made (Rating Upgrade)

Annaly's second-quarter earnings showed an improving net interest spread. Inflation continued to decline in July, making a rate cut in September a near certainty, in my opinion. With inflation moderating and the Fed expected to cut rates, Annaly's dividend looks sustainable and I am upgrading shares to strong buy.

Annaly: The Big Money Has Not Yet Been Made (Rating Upgrade)

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