Annaly Capital

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, Commercial Credit and Middle Market Lending. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Commercial Real Estate group includes commercial mortgage, loans, securities, and other commercial real estate debt and equity investments. The Middle Market Lending group provides financing to private equity backed middle market businesses across the capital structures. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on February 18, 1997 and is headquartered in New York, NY.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Annaly Capital Management reports solid Q4 performance amidst market shifts

Annaly Capital Management delivered a strong performance in Q4 2022, adapting its portfolio and dividend strategy to navigate market conditions. While facing challenges in the housing market and dividend adjustments, the company remains optimistic about future opportunities and prepared for potential disruptions.

Annaly Capital reports resilient performance amidst market challenges and opportunities

Annaly Capital navigated a challenging quarter with cautious optimism, showcasing financial resilience and strategic portfolio positioning. Despite facing challenges from declining demand and market uncertainties, the company is capitalizing on opportunities in the agency MBS sector and credit risk transfer investments. With a focus on stability and control, Annaly Capital remains well-positioned for potential growth.

Annaly Capital reports resilient performance and eyes growth opportunities

Annaly Capital's Q2 2023 earnings call showcased a resilient performance amidst market volatility, with positive financial highlights and strategic portfolio updates. While challenges such as market volatility and potential balance sheet normalization exist, the company remains focused on maintaining returns and seizing opportunities for growth in residential credit and MSR assets. Overall, Annaly Capital maintains a cautious yet optimistic outlook for future market conditions.

Annaly Capital reports Q3 challenges, focuses on growth opportunities

Annaly Capital faced challenges with negative economic returns and declining book value per share in Q3 2023, driven by underperformance in Agency MBS and rising interest rates.
Despite these challenges, the company demonstrated strengths in portfolio management, MSR portfolio growth, and maintaining a healthy liquidity profile.
Opportunities lie in strategic growth initiatives, disciplined risk management, and capitalizing on market opportunities for improved performance and shareholder value.

Annaly Capital reports robust Q4 performance amidst Fed policy concerns

Annaly Capital delivered strong financial performance in Q4 2023, surpassing dividends and emphasizing strategic risk management.
The company faces challenges from potential Fed policy normalization but remains optimistic about shareholder returns and market preparedness.
Opportunities exist in portfolio enhancement through duration addition, credit growth, and sourcing MSR in a favorable environment.

Annaly Capital delivers robust Q1 performance amidst interest rate dynamics

Annaly Capital's Q1 2024 showcased strong performance in its residential credit and MSR businesses, underpinned by a disciplined approach to risk management. While challenges exist in managing interest rate risk and cost of funds, opportunities lie in optimizing capital efficiency and improving profitability through increased net interest margin.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, and Mortgage Servicing Rights. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Mortgage Servicing Rights group provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.

EPR Properties

PIMCO Corporate & Income Opportunity Fund

Retail investors need to manage their expectations and understand that stock market volatility is normal. While it can be unnerving at times, it doesn't have to be frightening. Our goal is to have a portfolio that will generate the income we need every year – regardless of what happens in the economy. The best way to do this is to have a variety of holdings, in a variety of sectors that will perform differently in different economic environments.

Stocks Are Volatile: Why You Should Not Be Scared

Annaly Capital 6.95% Preferred Shares Series F offers a high yield with less risk compared to the company's common equity. The preferred shares have a variable rate tied to SOFR, resulting in increased payouts as interest rates rise. While there is still interest rate risk, the preferred shares can serve as a hedge against conventional bonds and preferreds in an investor's portfolio.

Annaly Capital: 10.5% Yield Preferreds Best The Equity

Global Net Lease

Medical Properties Trust

High-yield investing is a great way to achieve attractive risk-adjusted returns. However, not all high-yield stocks make for good investments. We share three double-digit yields where the risks are increasingly outweighing the reward potential.

3 Double-Digit Yields Getting Way Too Risky

Innovative Industrial Properties

PennantPark Floating Rate Capital

Dividend stocks have more than doubled up the annualized return of non-payers over the past half-century. Though investment risk and yield tend to correlate, rock-solid high-yield dividend stocks with jaw-dropping yields can be found.

Say Hello to the 3 Ultra-High-Yield Dividend Stocks I'm Counting On to Make Me Richer

Mortgage REITs, including Annaly Capital Management, are struggling relatively under current market conditions. Technical analysis suggests that the stock is showing bearish signals and momentum is weakening. Rising interest rates and funding costs are impacting Annaly's ability to generate earnings and pay distributions, leading to a decline in its ability to distribute cash to shareholders.

Annaly's Current Distribution Is Unlikely To Last: Sell Rating

Annaly Capital Management (NLY) closed the most recent trading day at $19.30, moving +0.57% from the previous trading session.

Annaly Capital Management (NLY) Rises Yet Lags Behind Market: Some Facts Worth Knowing

AGNC Investment

AGNC Investment Corp. Deposit Shs Repr 1/1000th Cum Conv Red Pfd Registered Shs Series C

Blackstone Mortgage Trust

Chimera Investment

Capital Southwest

Dynex Capital

Ellington Financial

Gladstone Investment

Granite Point Mortgage Trust

Invesco Mortgage Capital

Invesco KBW Premium Yield Equity REIT ETF

Main Street Capital

New York Mortgage Trust

Realty Income Corp

Orchid Island Capital

PennyMac Mortgage Investment

Ready Capital Corp

Rithm Capital Corp

Sixth Street Specialty Lending

Two Harbors Investment

Big dividend yields? Yes. But that's not enough. One of the ETFs we love smashing seems to be struggling. Maybe buying yield blindly isn't a great technique. When you're investing, you need to start looking at relative values.

Big Yields Meet Big Trouble

NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. (NYSE:NLY) (“Annaly” or the “Company”) announced today that it will release its financial results for the quarter ended December 31, 2023 after the market close on Wednesday, February 7, 2024. The Company will conduct a conference call and audio webcast to discuss the results on Thursday, February 8, 2024 at 9:00 a.m. Eastern Time. Participants are encouraged to pre-register for the conference call to receive a unique PIN to gain immedi.

Annaly Capital Management, Inc. Announces Dates of Fourth Quarter 2023 Financial Results and Conference Call

Annaly Capital has a massive 13.2% dividend yield. The company is structured as a real estate investment trust, so it's designed to pass income to investors.

Annaly Capital Stock: Buy, Sell, or Hold?

AFC Gamma

The people we associate with have a significant influence on our lives and decisions. It is important to be cautious and selective when choosing business partners or investing in companies. Medical Properties Trust, Annaly Capital Management, and AFC Gamma are examples of REITs with poor management and performance.

When You Lay Down With Dogs, You Wake Up With Fleas

Arbor Realty Trust

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

These 3 Financial Stocks Delivering High-Dividend Yields Are Recommended By Wall Street's Most Accurate Analysts - Arbor Realty Trust (NYSE:ABR), AGNC Investment (NASDAQ:AGNC)

Annaly Capital Management (NLY) closed the most recent trading day at $19.52, moving -0.41% from the previous trading session.

Annaly Capital Management (NLY) Sees a More Significant Dip Than Broader Market: Some Facts to Know

Annaly Capital and Realty Income are both real estate investment trusts. Annaly's dividend yield is 13% while Realty Income's yield is 5.3%.

Forget Annaly Capital: Buy This Magnificent REIT Stock Instead

Capri Holdings Ltd

SPDR S&P Regional Banking ETF

iShares Mortgage Real Estate ETF

Tapestry

The former bond king doesn't like the fixed-income security that's the lynchpin of the financial world.

The former bond king, Bill Gross, says 10-year Treasury is ‘overvalued'

Annaly Capital Management, Inc. PFD SER G, or NLY-G, has the highest probability of delivering negative returns among the three preferred shares discussed. NLY-I is the most appealing choice, offering a better deal than NLY-G with higher dividends after the floating rate kicks in and a lower price. Investors in NLY-G should consider selling their position and purchasing NLY-I for the lower price today and the superior income when both shares are floating.

Obvious Trade In Annaly Capital Management Preferred Shares

Alibaba

Alphabet

Altria

NextEra Energy

Pubmatic

PayPal

AT&T

UnitedHealth Group

Visa

The Dow Jones Industrial Average climbed to a new record in 2023, while the S&P 500 and Nasdaq Composite surged higher. Despite Wall Street's stellar performance last year, bargains can still be found.

10 Unsurpassed Stocks That Can Make You Richer in 2024

Annaly Capital Management has been hit hard by rising interest rates as this has caused net interest margins and ultimately book value per share to fall.

Annaly Capital: Set To Rise From Falling Rates

Annaly Capital Management, Inc. NLY shares closed flat on Thursday, despite the S&P 500 hovering near its record closing level, set on Jan. 3, 2022.

How To Earn $500 A Month From Annaly Capital Management Stock - Annaly Capital Management (NYSE:NLY)

Annaly (NLY) is a wise investment option at present due to its exposure to high-quality MBS, decent liquidity and attractive ROE.

Here's Why Annaly (NLY) Stock is a Solid Investment Pick Now

ARMOUR Residential REIT

Cherry Hill Mortgage

Some agency mortgage REITs have high price-to-trailing-book ratios, while others do not. Q4 2023 has been a favorable quarter for the sector, with MBS outperforming Treasuries and swaps. One in particular has a high price-to-book ratio. The price-to-current-book isn't nearly as bad, but it is still materially higher than peers.

Rates Plunge, High Yields At Risk

Annaly Capital's yield is a massive 12.8%. The real estate investment trust has a long history of offering a huge yield.

3 Things You Need to Know If You Buy Annaly Capital Today

Enterprise Products Partners

Verizon

Dividend stocks have vastly outperformed non-payers over extended timelines. Although investing in high-yield stocks has its risks, proper vetting can reveal some true moneymakers.

Want $300 in Super Safe Dividend Income in 2024? Invest $3,250 Into the Following 3 Ultra-High-Yield Stocks.

Annaly Capital's dividend yield of around 13% has attracted investors, but its dividends per share have been declining steadily. I suggest that income investors seeking reliable REITs should not invest in Annaly Capital. I argue that Annaly Capital is an easy sell for investors.

Annaly Capital: Common Is A Dividend Trap, Preferreds Are Better

Annaly Capital has a fat 13% dividend yield. It is a real estate investment trust that invests in mortgage securities.

Is Annaly Capital Management the Best Dividend Stock for You?

Use Stock Options To Complement Your REIT Income: Annaly Capital And Chimera Investment Edition

News for Annaly Capital Stock (NLY)