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ANNALY CAPITAL MANAGEMENT INC

NLY
Real EstateREIT - Mortgage Website
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Alpha Score BreakdownHow it works →

Alpha Score of 63 reflects moderate overall profile with moderate momentum, strong value, moderate quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
67
Moderate
Value
79
Strong
Quality
66
Moderate
Sentiment
–
no data
Key StatisticsUpdated Apr 15
P/E Ratio
17.34
Forward P/E
–
PEG Ratio
–
EPS (TTM)
1.30
Dividend Yield
12.50%
Beta
1.32
Revenue (TTM)
–
Net Margin
28.44%
ROE
14.13%
Debt / Equity
7.22
52W High
$24.40
52W Low
$17.30
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
D.E. Shaw
David Shaw
6.81M$152.17MNEW
Citadel
Ken Griffin
1.33M$29.72MNEW
Marshall Wace318K$7.10MNEW
Renaissance Technologies
Jim Simons (founder)
261K$5.83MNEW
Point72
Steve Cohen
11K$246.0KNEW
Politicians who traded NLYFrom Senate & House PTRs
PoliticianDateTypeAmount
Daniel Goldman
NY
2023-03-01sale$1k – $15k
Bob Gibbs
OH
2020-01-08purchase$1k – $15k
Bob Gibbs
OH
2019-12-19purchase$1k – $15k
Bob Gibbs
OH
2019-03-26purchase$1k – $15k
Bob Gibbs
OH
2019-03-22purchase$1k – $15k
Bob Gibbs
OH
2018-09-06sale$15k
Bob Gibbs
OH
2018-08-27purchase$1k – $15k
Bob Gibbs
OH
2018-07-03sale$15k – $50k
About ANNALY CAPITAL MANAGEMENT INC

Annaly Capital Management, Inc. is a real estate investment trust (REIT) primarily engaged in owning and managing a portfolio of mortgage-backed securities and other mortgage-related assets. The company invests in both residential and commercial mortgage-backed securities, seeking to generate income and dividends for its shareholders by capitalizing on opportunities in the mortgage finance market. Annaly Capital Management operates within the financial services sector, significantly impacting the real estate and housing industries by providing liquidity and funding for residential mortgage loans. The company's key role in the financial markets is its provision of capital to mortgage markets, thus influencing the availability and cost of housing finance. By leveraging its expertise, Annaly manages assets acquired from government-sponsored enterprises like Fannie Mae and Freddie Mac. Founded in 1997 and headquartered in New York, Annaly Capital Management is considered one of the largest and most prominent mortgage REITs in the United States, playing a critical role in sustaining the dynamics of the secondary mortgage market by acquiring and managing mortgage-backed assets.

CEO
Mr. David L. Finkelstein C.F.A.
Employees
212
Quick Facts
Exchange–
SectorReal Estate
IndustryREIT - Mortgage
Market Cap–
Avg Volume6.16M
Key Dates

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