NLY Stock Forecast, Price Targets, Chart, Dividends & Analysis
Annaly Capital Management Inc
NLY 
NYE
Sector: Real Estate
Industry: REIT - Diversified
19.47
USD
-0.28
(-1.42%)
Previous close: 19.75 Open: 19.7 Bid: 19.45 Ask: 19.52
52 week range
17.23 21.11
Mkt Cap: 11,071 M Avg Vol (90 Days): 5,789,504
Last updated: Thursday 21st November 2024
Metrics
Valuation
Price per Sales TTM ($) | 29.88 |
Price per Book TTM ($) | 1.01 |
PE Ratio (TTM) | -15.00 |
Book Value per Share ($) | 19.46 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -0.76% | |
1 Month Return | -1.96% | |
3 Month Return | 1.12% | |
1 Year Return | 25.21% | |
3 Year Return | -12.24% | |
5 Year Return | 0.92% | |
YTD Return | 0.52% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 47.01 |
14 Day SMA ($) | 19.48 |
14 Day EMA ($) | 19.57 |
Money Flow Index | 45.51 |
Average True Range | 0.33 |
50 Day SMA ($) | 19.84 |
200 Day SMA ($) | 19.61 |
ADX | 26.02 |
MACD | -0.48 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
NLY Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 72 M | 72 M | 82 M | 110 M | 129 M | 137 M | 142 M | 108 M | 111 M | 142 M |
| Amortization of intangibles | -9 M | 8 M | 10 M | 7 M | 3 M | 3 M | ||||
| Basic EPS from continuing operations | -0.96 | 0.42 | 1.39 | 1.37 | -0.06 | -6.4 | -2.92 | 6.4 | 3.93 | -3.61 |
| Basic EPS total | -6.4 | -2.92 | 6.4 | 3.93 | -3.61 | |||||
| Basic weighted shares outstanding | 948 M | 947 M | 970 M | 1,066 M | 1,210 M | 359 M | 354 M | 357 M | 411 M | 495 M |
| CreditLossesProvision | 4 M | 17 M | 148 M | 145 M | 21 M | 200000.0 | ||||
| Depreciation | -3 M | -13 M | -22 M | -17 M | -18 M | -24 M | -23 M | |||
| DepreciationAndAmortization | -3 M | -13 M | -22 M | -17 M | -18 M | -24 M | -23 M | |||
| Diluted EPS total | -6.4 | -2.92 | 6.4 | 3.92 | -3.61 | |||||
| Diluted normalized net income/share | -0.96 | 0.42 | 1.39 | 1.37 | -0.06 | -6.4 | -2.92 | 6.4 | 3.92 | -3.61 |
| Diluted weighted shares outstanding | 948 M | 947 M | 970 M | 1,066 M | 1,210 M | 359 M | 354 M | 357 M | 412 M | 495 M |
| DividendIncome | 25 M | 9 M | ||||||||
| Dividends paid per share | 1.2 | 1.2 | 4.2 | 3.64 | 3.52 | 3.52 | 2.6 | |||
| EarningLossOfEquityInvestments | -12 M | |||||||||
| FeesAndCommissions | 31 M | 25 M | 61 M | 129 M | 11,600 M | -17,224 M | -19,537 M | 69 M | 247 M | 364 M |
| GainOnSaleOfBusiness | 73 M | -279 M | -40 M | |||||||
| GeneralAndAdministrativeExpense | 54 M | 50 M | 99 M | 60 M | 150 M | 131 M | 91 M | 68 M | 29 M | 43 M |
| ImpairmentOfCapitalAssets | 23 M | 10 M | 4 M | 2 M | ||||||
| Income before tax | -837 M | 464 M | 1,431 M | 1,576 M | 52 M | -2,174 M | -918 M | 2,401 M | 1,772 M | -1,599 M |
| Income taxes | 5 M | -2 M | -2 M | 7 M | -2 M | -11 M | -28 M | 5 M | 46 M | 39 M |
| Interest expense | -513 M | -472 M | -658 M | -1,008 M | -1,898 M | 2,785 M | 899 M | 249 M | 1,310 M | 3,843 M |
| InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | -1 M | 11 M | ||||||||
| InterestExpenseForShortTermDebt | -87 M | -30 M | ||||||||
| InterestIncome | 2,632 M | 2,171 M | 2,211 M | 2,493 M | 3,333 M | 3,787 M | 2,230 M | 1,983 M | 2,779 M | 3,732 M |
| InterestIncomeAfterProvisionForLoanLoss | 2,120 M | 1,699 M | 1,553 M | 1,485 M | 1,431 M | 986 M | 1,183 M | 1,589 M | 1,469 M | -111 M |
| InterestIncomeFromInvestmentSecurities | 2,632 M | 2,171 M | 2,211 M | 2,493 M | 3,333 M | 3,787 M | 2,230 M | 1,983 M | 2,779 M | 3,732 M |
| InterestIncomeFromSecurities | 2,632 M | 2,171 M | 2,211 M | 2,493 M | 3,333 M | 3,787 M | 2,230 M | 1,983 M | 2,779 M | 3,732 M |
| MinorityInterests | 196000.0 | 809000.0 | 970000.0 | 588000.0 | 260000.0 | 226000.0 | -1 M | -6 M | -1 M | -5 M |
| Net income from total operations | -842 M | 467 M | 1,434 M | 1,570 M | 54 M | -2,163 M | -891 M | 2,390 M | 1,725 M | -1,643 M |
| NetIncomeCommonStockholders | -914 M | 395 M | 1,351 M | 1,460 M | -75 M | -2,299 M | -1,033 M | 2,282 M | 1,615 M | -1,785 M |
| NetIncomeContinuousOperations | -842 M | 467 M | 1,434 M | 1,570 M | 54 M | -2,163 M | -891 M | 2,390 M | 1,725 M | -1,638 M |
| NetInterestIncome | 2,120 M | 1,699 M | 1,553 M | 1,485 M | 1,435 M | 1,002 M | 1,331 M | 1,734 M | 1,469 M | -111 M |
| NonInterestExpense | 222 M | 270 M | 206 M | 108 M | 220 M | 302 M | 222 M | 186 M | 142 M | 163 M |
| NonInterestIncome | -2,735 M | -965 M | 84 M | 199 M | -1,159 M | -2,858 M | -1,879 M | 720 M | 470 M | -1,325 M |
| Normalized income | -2,157 M | -1,608 M | ||||||||
| Other special charges | -3 M | -3 M | -3 M | -3 M | -3 M | -20 M | -169 M | 3 M | 3 M | 3 M |
| OtherCustomerServices | 31 M | 25 M | 61 M | 129 M | 113 M | |||||
| OtherGandA | 54 M | 50 M | 99 M | 60 M | 150 M | 131 M | 91 M | 68 M | 29 M | 43 M |
| OtherInterestExpense | 513 M | 472 M | 658 M | 1,008 M | 1,898 M | 2,785 M | 899 M | 249 M | 1,310 M | 3,843 M |
| OtherInterestIncome | 249000.0 | |||||||||
| OtherNonInterestExpense | 12 M | 47 M | -44 M | -116 M | -110 M | |||||
| OtherNonInterestIncome | -86 M | -103 M | 86 M | -40 M | -561 M | -508 M | 490 M | 809 M | 4,866 M | 474 M |
| OtherunderPreferredStockDividend | 72 M | 72 M | 82 M | 110 M | 129 M | 137 M | 142 M | 108 M | 111 M | 142 M |
| PreferredStockDividends | 72 M | 72 M | 82 M | 110 M | 129 M | 137 M | 142 M | 108 M | 111 M | 142 M |
| RentAndLandingFees | -21 M | |||||||||
| Revenue per share | -4 M | -5 M | -5 M | 5 M | 8 M | 10 M | 7 M | 3 M | 3 M | |
| SalariesAndWages | 156 M | 150 M | 152 M | 164 M | 180 M | 171 M | 132 M | 118 M | 113 M | 120 M |
| SecuritiesActivities | 11,487 M | -17,224 M | -19,537 M | 69 M | 247 M | 364 M | ||||
| Selling Gen & administrative expense | 209 M | 200 M | 250 M | 224 M | 330 M | 302 M | 222 M | 186 M | 142 M | 163 M |
| Special income/charges | -12 M | -70 M | 44 M | 116 M | 110 M | -8,309 M | -10,667 M | -9,654 M | -7 M | -5 M |
| Total common shares outstanding | 948 M | 925 M | 1,019 M | 1,160 M | 1,400 M | 358 M | 350 M | 365 M | 494 M | 500 M |
| Total net income | -842 M | 467 M | 1,434 M | 1,570 M | 54 M | -2,163 M | -891 M | 2,390 M | 1,725 M | -1,643 M |
| Total ordinary shares | 501 M | 501 M | 501 M | 501 M | 501 M | 501 M | 501 M | 501 M | 501 M | 501 M |
| Total revenues | -615 M | 734 M | 1,637 M | 1,684 M | 275 M | -1,856 M | -548 M | 2,454 M | 1,939 M | 4,096 M |
| TotalRevenue | -615 M | 734 M | 1,637 M | 1,684 M | 275 M | -1,856 M | -548 M | 2,454 M | 1,939 M | 4,096 M |
| TradingGainLoss | 245 M | -30 M | -231 M | -261 M | 403 M |
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