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Annaly Capital Management (NLY)

Annaly is a leading diversified capital manager that invests in and finances residential and commercial assets. Annaly's principal business objective is to generate net income for distribution to its stockholders and to optimize its returns through prudent management of its diversified investment strategies. Annaly is internally managed and has elected to be taxed as a real estate investment trust, or REIT, for federal income tax purposes.

Company profile

Ticker
NLY, NLY-PF, NLY-PG, NLY-PI
Exchange
NYSE
Website
www.annaly.com
CEO
Kevin Keyes
Employees
Incorporated
Maryland
Location
New York
Fiscal year end
Dec 31
Sector
Finance and Insurance > Other Financial Vehicles
Industry (SIC)
Real Estate Investment Trusts
AGNC Investment • Simon Property • VEREIT • Prologis • Vornado Realty Trust • Vornado Realty • Welltower • Healthpeak Properties • Erp Operating LTD Partnership • Invesco Mortgage Capital ...
Former names
ANNALY MORTGAGE MANAGEMENT INC
SEC CIK
0001043219
Corporate docs
Subsidiaries
Annaly Middle Market Lending LLC • Annaly TRS, Inc. • Arcola Securities, Inc. • Onslow Bay Financial LLC ...
IRS number
223479661

NLY stock data

News

From Benzinga Pro
8 REITs Paying Huge Dividends Priced Under $10 Per Share
5 Aug 22
One of the main reasons for investing in real estate investment trusts (REITs) is the kind of dividends many pay. While Treasury bonds are just beginning to catch up with inflation, some REITs offer better yields as long as investors are willing to accept the risks attached to owning them. Here are eight high-dividend REITs priced for less than $10 per share:
Annaly Capital Management Shares Are Diving: Here's Why
2 Aug 22
Annaly Capital Management, Inc. (NYSE: NLY) shares are trading lower by 4.35% to $6.60 Tuesday morning after the company priced a public offering of 100,000,000 shares for gross proceeds of approximately $665 million. What Else?
5 REITs With Massive Dividend Yields
1 Aug 22
Plenty of real estate investment trusts (REITs) pay dividends, but some of them have much higher yields than the rest. REITs are designed to appeal to income-oriented investors rather than those interested mainly in growth. Sometimes these types of investments deliver both, but the big dividends are usually the main attraction.
Annaly Capital Management: Q2 Earnings Insights
27 Jul 22
UPDATE: Annaly Capital Management Q2 Adj. EPS $0.30 Beats $0.23 Estimate, Sales $645.62M Beat $461.55M Estimate
27 Jul 22

Press releases

From Benzinga Pro
Thinking about buying stock in Annaly Capital Management, Cazoo Group, Snap, Intel Corp, or LYFT?
2 Aug 22
NEW YORK, Aug. 2, 2022 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for NLY, CZOO, SNAP, INTC, and LYFT.
Annaly Capital Management, Inc. Announces Pricing of Public Offering of Common Stock
2 Aug 22
Annaly Capital Management, Inc. (NYSE:NLY) (the "Company" or "Annaly") today announced that it has priced a public offering of 100,000,000 shares of its common stock for expected gross proceeds of approximately $665
Annaly Capital Management, Inc. Announces Public Offering of Common Stock
1 Aug 22
Annaly Capital Management, Inc. (NYSE:NLY) (the "Company" or "Annaly") today announced that it intends to make a public offering of 100,000,000 shares of its common stock. In connection with the offering, Annaly
Annaly Capital Management, Inc. Reports 2nd Quarter 2022 Results
27 Jul 22
Annaly Capital Management, Inc. Announces Dates of Second Quarter 2022 Financial Results and Conference Call
6 Jul 22

Analyst ratings and price targets

Last 3 months
Current price
Average target
$6.38
Low target
$6.00
High target
$6.75
Piper Sandler
Maintains
Neutral
$6.00
28 Jun 22
Keefe, Bruyette & Woods
Upgraded
Outperform
$6.75
9 Jun 22

Calendar

1 Aug 22
12 Aug 22
31 Dec 22

Financial summary

Financial statements Chart NLY financial data
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 853.93M 853.93M 853.93M 853.93M 853.93M 853.93M
Cash burn (monthly) 33.97M 43.88M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 49.46M 63.88M n/a n/a n/a n/a
Cash remaining 804.48M 790.05M n/a n/a n/a n/a
Runway (months of cash) 23.7 18.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

NLY insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jul 22 Fallon Katherine Beirne Common Stock Option exercise Acquire M No No 0 12,186 0 54,699
14 Jul 22 Fallon Katherine Beirne Deferred Stock Units Common Stock Option exercise Dispose M No No 0 12,186 0 39,063
30 Jun 22 Green Anthony C Common Stock Payment of exercise Dispose F No No 5.91 16,208 95.79K 405,590
30 Jun 22 Green Anthony C Common Stock Option exercise Acquire M No No 0 6,344 0 421,798
30 Jun 22 Finkelstein David L Common Stock Payment of exercise Dispose F No No 5.91 87,790 518.84K 1,612,944
30 Jun 22 Finkelstein David L Common Stock Option exercise Acquire M No No 0 31,721 0 1,700,734
17 Jun 22 Finkelstein David L Common Stock Buy Acquire P No No 5.56 200,000 1.11M 1,669,013
18 May 22 Hamilton Thomas Edward Deferred Stock Units Common Stock Grant Acquire A No No 0 24,372 0 78,124
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

NLY institutional ownership history Ownership history
38.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 716 747 -4.1%
Opened positions 80 143 -44.1%
Closed positions 111 99 +12.1%
Increased positions 283 257 +10.1%
Reduced positions 217 236 -8.1%
13F shares Current Prev Q Change
Total value 4.35B 4.79B -9.2%
Total shares 617.46M 611.42M +1.0%
Total puts 19.38M 4.9M +295.5%
Total calls 4.71M 3.87M +21.7%
Total put/call ratio 4.1 1.3 +224.9%
Largest owners Shares Value Change
Vanguard 132.29M $931.3M +2.9%
BLK Blackrock 100.09M $704.61M -3.2%
Allspring Global Investments 40.26M $283.42M +90.5%
STT State Street 30.46M $220.86M +0.8%
Geode Capital Management 21.8M $153.47M +16.3%
LSV Asset Management 16.73M $117.8M -0.9%
LGEN Legal & General 10.63M $74.85M +4.9%
Thompson Siegel & Walmsley 10.51M $74.02M +32.9%
NTRS Northern Trust 10.44M $73.47M +1.9%
Charles Schwab Investment Management 8.09M $56.96M +4.3%
Largest transactions Shares Bought/sold Change
Allspring Global Investments 40.26M +19.13M +90.5%
Norges Bank 0 -13.67M EXIT
Marshall Wace 4.95M +3.82M +339.8%
Vanguard 132.29M +3.67M +2.9%
BLK Blackrock 100.09M -3.26M -3.2%
Geode Capital Management 21.8M +3.06M +16.3%
Thompson Siegel & Walmsley 10.51M +2.6M +32.9%
Arrowstreet Capital, Limited Partnership 0 -2.54M EXIT
JHG Janus Henderson 336.3K -2.39M -87.7%
CMTDF Sumitomo Mitsui Trust 3.49M -2.36M -40.3%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: aggressively, builder, CME, comment, compounded, curbing, evolution, exceptionally, fastest, grown, imbalance, memory, monetize, outline, poor, pronounced, proposed, sentiment, Slower, SOFR, strategic, tighter, waning
Removed: accelerated, afford, attractive, BCP, began, closer, closing, Commencing, conformed, consideration, delayed, depicted, disease, Doubtful, easing, emergency, evolving, exercise, extensive, Finally, foreclosure, fully, incentive, Influenza, junior, maintained, meeting, missed, nominal, production, refinance, relabeled, rubric, seniority, Substandard, suggesting, tabletop, tabular, Team, tested, thoughtful, unconditionally, unfunded, updated, work, working
From filing 10-Q 2022 Q2
Financial reports
View all
10-Q
2022 Q2
Quarterly report
1 Aug 22
10-Q
2022 Q1
Quarterly report
3 May 22
10-K
2021 FY
Annual report
17 Feb 22
10-Q
2021 Q3
Quarterly report
4 Nov 21
10-Q
2021 Q2
Quarterly report
5 Aug 21
10-Q
2021 Q1
Quarterly report
6 May 21
10-K
2020 FY
Annual report
18 Feb 21
10-Q
2020 Q3
Quarterly report
5 Nov 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
10-Q
2020 Q1
Quarterly report
8 May 20
Current reports
View all
8-K
Entry into a Material Definitive Agreement
3 Aug 22
8-K
Regulation FD Disclosure
27 Jul 22
8-K
Other Events
27 Jul 22
8-K
ANNALY CAPITAL MANAGEMENT, INC. REPORTS 2nd QUARTER 2022 RESULTS
27 Jul 22
8-K
Departure of Directors or Certain Officers
27 Jun 22
8-K
Annaly Capital Management, Inc. Publishes Third Corporate Responsibility Report
9 Jun 22
8-K
Submission of Matters to a Vote of Security Holders
19 May 22
8-K
Entry into a Material Definitive Agreement
18 May 22
8-K
Regulation FD Disclosure
27 Apr 22
8-K
Other Events
27 Apr 22
Registration and prospectus
View all
424B5
Prospectus supplement for primary offering
2 Aug 22
424B5
Prospectus supplement for primary offering
1 Aug 22
424B5
Prospectus supplement for primary offering
17 May 22
424B5
Prospectus supplement for primary offering
16 May 22
424B5
Prospectus supplement for primary offering
31 Jan 22
S-3ASR
Automatic shelf registration
31 Jan 22
424B5
Prospectus supplement for primary offering
6 Aug 21
25-NSE
Exchange delisting
23 Dec 20
S-3ASR
Automatic shelf registration
11 Dec 20
S-8
Registration of securities for employees
20 May 20
Proxies
View all
DEFA14A
Additional proxy soliciting materials
6 May 22
DEFA14A
Additional proxy soliciting materials
2 May 22
DEFA14A
Additional proxy soliciting materials
6 Apr 22
DEF 14A
Definitive proxy
6 Apr 22
DEFA14A
Additional proxy soliciting materials
26 Apr 21
DEFA14A
Additional proxy soliciting materials
7 Apr 21
DEF 14A
Definitive proxy
7 Apr 21
DEFA14A
Additional proxy soliciting materials
28 Apr 20
DEFA14A
Additional proxy soliciting materials
8 Apr 20
DEF 14A
Definitive proxy
8 Apr 20
Other
View all
UPLOAD
Letter from SEC
5 Jul 21
CORRESP
Correspondence with SEC
1 Jul 21
CORRESP
Correspondence with SEC
18 May 21
UPLOAD
Letter from SEC
5 May 21
UPLOAD
Letter from SEC
1 Jul 19
CERT
Certification of approval for exchange listing
26 Jun 19
CORRESP
Correspondence with SEC
24 Jun 19
UPLOAD
Letter from SEC
18 Jun 19
CORRESP
Correspondence with SEC
12 May 19
UPLOAD
Letter from SEC
16 Apr 19
Ownership
View all
4
ANNALY CAPITAL MANAGEMENT / Katherine Beirne Fallon ownership change
14 Jul 22
4
ANNALY CAPITAL MANAGEMENT / David L Finkelstein ownership change
5 Jul 22
4
ANNALY CAPITAL MANAGEMENT / Anthony C Green ownership change
5 Jul 22
4
ANNALY CAPITAL MANAGEMENT / David L Finkelstein ownership change
17 Jun 22
4
ANNALY CAPITAL MANAGEMENT / Francine J. Bovich ownership change
20 May 22
4
ANNALY CAPITAL MANAGEMENT / Vicki Williams ownership change
20 May 22
4
ANNALY CAPITAL MANAGEMENT / Katherine Beirne Fallon ownership change
20 May 22
4
ANNALY CAPITAL MANAGEMENT / WELLINGTON DENAHAN ownership change
20 May 22
4
ANNALY CAPITAL MANAGEMENT / Kathy Hopinkah Hannan ownership change
20 May 22
4
ANNALY CAPITAL MANAGEMENT / GLENN VOTEK ownership change
20 May 22

Transcripts

View all
2022 Q1
Earnings call transcript
28 Apr 22
2021 Q4
Earnings call transcript
10 Feb 22
2021 Q3
Earnings call transcript
28 Oct 21
2021 Q2
Earnings call transcript
29 Jul 21
2021 Q1
Earnings call transcript
29 Apr 21
2020 Q4
Earnings call transcript
11 Feb 21
2020 Q3
Earnings call transcript
29 Oct 20
2020 Q2
Earnings call transcript
30 Jul 20
2020 Q1
Earnings call transcript
30 Apr 20
2019 Q4
Earnings call transcript
13 Feb 20

Reddit threads

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