Annaly Capital Management, Inc. (NLY)
Company Info
| ISIN | US0357104092 |
|---|---|
| CUSIP | 035710409 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Highlights
| Market Cap | $9.12B |
|---|---|
| EPS | -$3.61 |
| PE Ratio | 4.75 |
| PEG Ratio | -3.61 |
| Revenue (TTM) | -$1.40B |
| Gross Profit (TTM) | $1.97B |
| EBITDA (TTM) | $76.78M |
| Year Range | $13.60 - $19.72 |
| Target Price | $20.75 |
| Short % | 2.19% |
| Short Ratio | 2.68 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Annaly Capital Management, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Annaly Capital Management, Inc. had a return of -0.22% year-to-date (YTD) and 11.90% in the last 12 months. Over the past 10 years, Annaly Capital Management, Inc. had an annualized return of 3.06%, while the S&P 500 had an annualized return of 10.46%, indicating that Annaly Capital Management, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.22% | 5.84% |
| 1 month | -2.04% | -2.98% |
| 6 months | 32.44% | 22.02% |
| 1 year | 11.90% | 24.47% |
| 5 years (annualized) | -2.69% | 11.44% |
| 10 years (annualized) | 3.06% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.93% | -0.52% | 6.66% | |||||||||
| 2023 | -3.95% | -17.01% | 15.76% | 10.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Annaly Capital Management, Inc.(NLY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Annaly Capital Management, Inc. (NLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Annaly Capital Management, Inc. granted a 13.91% dividend yield in the last twelve months. The annual payout for that period amounted to $2.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.60 | $2.60 | $3.52 | $3.52 | $3.64 | $4.20 | $4.80 | $4.80 | $4.80 | $4.80 | $4.80 | $6.00 |
Dividend yield | 13.91% | 13.42% | 16.70% | 11.25% | 10.77% | 11.15% | 12.22% | 10.09% | 12.04% | 12.79% | 11.10% | 15.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Annaly Capital Management, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.65 | |||||||||
| 2023 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 |
| 2020 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 |
| 2019 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 |
| 2018 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 |
| 2017 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 |
| 2016 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.14 | $0.00 | $1.06 | $0.00 | $0.00 | $1.20 |
| 2015 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 |
| 2014 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 |
| 2013 | $1.80 | $0.00 | $0.00 | $1.60 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Annaly Capital Management, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Annaly Capital Management, Inc. was 60.09%, occurring on Apr 3, 2020. Recovery took 269 trading sessions.
The current Annaly Capital Management, Inc. drawdown is 27.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.09% | Feb 21, 2020 | 31 | Apr 3, 2020 | 269 | Apr 29, 2021 | 300 |
| -52.12% | Jun 10, 2021 | 337 | Oct 10, 2022 | — | — | — |
| -43.37% | Jun 20, 2005 | 101 | Nov 9, 2005 | 502 | Nov 8, 2007 | 603 |
| -40.91% | Feb 8, 2008 | 182 | Oct 27, 2008 | 192 | Aug 3, 2009 | 374 |
| -40.48% | Oct 10, 1997 | 233 | Sep 14, 1998 | 159 | May 3, 1999 | 392 |
Volatility
Volatility Chart
The current Annaly Capital Management, Inc. volatility is 6.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |