Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. The company is headquartered in New York, New York.
| Revenue (TTM) | $3.25B |
| Gross Profit (TTM) | $3.19B |
| EBITDA | — |
| Operating Margin | 91.60% |
| Return on Equity | 19.60% |
| Return on Assets | 2.33% |
| Revenue/Share (TTM) | $4.63 |
| Book Value | $20.15 |
| Price-to-Book | 1.05 |
| Price-to-Sales (TTM) | 4.22 |
| EV/Revenue | 17.5 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 3426.00% |
| Quarterly Revenue Growth (YoY) | 479.40% |
| Shares Outstanding | $753.71M |
| Float | $752.34M |
| % Insiders | 0.10% |
| % Institutions | 62.45% |
Volatility is currently expanding
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Annaly Capital's 16.9% yield has drawn income investors for years, but three specific metrics will determine whether that $3 annual payout holds or follows the same path as every previous cut in its history.
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Annaly Capital Management (NLY) closed the most recent trading day at $18.7, moving 1.01% from the previous trading session.
Annaly Capital is upgraded to a buy as downside risks are now fully compensated by a nearly 15% forward yield and discounted valuation. NLY's FQ2 earnings showed normalized EPS of $0.79, beating consensus, with core ROE at 15.7%. The quarterly dividend was increased by 7% to $0.75 per share, with current payout covered by organic EPS.
Annaly Capital Management is aggressively expanding its MBS portfolio, driving a 28% YoY increase in earnings available for distribution and supporting a 14.5% yield. NLY's portfolio mix is shifting toward Residential Credit, enhancing income predictability and stability, while maintaining strong credit quality with a FICO score of 763 and LTV at 67%. Strategic coupon upgrades and efficient use of TBA positions are boosting interest income and dividend coverage, with agency segment dividends covered for nine consecutive quarters.
NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Announces Dates of Third Quarter 2026 Financial Results and Conference Call.
NLY maintains its 75-cent quarterly dividend as portfolio strength, liquidity and capital discipline support sustainable shareholder returns.
In the closing of the recent trading day, Annaly Capital Management (NLY) stood at $20.6, denoting a -2.09% move from the preceding trading day.
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