NLY Annaly Capital Management Dashboard

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-PG, NLY-PF, NLY-PI

Exchange

NYSE

Website

www.annaly.com

CEO

Kevin Keyes

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 • VEREIT • Vornado Realty • Simon Property • Healthpeak Properties • Erp Operating LTD Partnership • Equity Residential Properties Trust • Prologis • Welltower • Boston Properties LTD Partnership ...

Former names

ANNALY MORTGAGE MANAGEMENT INC

SEC CIK

0001043219

Corporate docs

Articles of Incorporation & Bylaws

IRS number

223479661

NLY stock data

S&P 500

1M 1Y 2Y 5Y

News

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JMP Securities Maintains Market Outperform on Annaly Capital Management, Lowers Price Target to $9.25

30 Jul 21

JMP Securities analyst Trevor Cranston maintains Annaly Capital Management (NYSE:NLY) with a Market Outperform and lowers the price target from $10 to $9.25.

Annaly Capital Management Q2 EPS $0.30 Beats $0.27 Estimate

28 Jul 21

Annaly Capital Management (NYSE:NLY) reported quarterly earnings of $0.30 per share which beat the analyst consensus estimate of $0.27 by 11.11 percent. This is a 11.11 percent increase over earnings of $0.27 per share

Earnings Scheduled For July 28, 2021

28 Jul 21

Companies Reporting Before The Bell • Barclays (NYSE:BCS) is likely to report quarterly earnings at $0.55 per share on revenue of $7.90 billion.

5 Value Stocks In The Real Estate Sector

26 Jul 21

Analyzing Annaly Capital Management's Unusual Options Activity

15 Jul 21

Press releases

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Annaly Capital Management, Inc. Reports 2nd Quarter 2021 Results

28 Jul 21

Annaly Capital Management, Inc. (NYSE:NLY) ("Annaly" or the "Company") today announced its financial results for the quarter ended June 30, 2021. Financial Highlights GAAP net income (loss) of ($0.23)

Annaly Capital Management, Inc. Announces Dates of Second Quarter 2021 Financial Results and Conference Call

14 Jul 21

Annaly Capital Management, Inc. (NYSE:NLY) ("Annaly" or the "Company") announced today that it will release its financial results for the quarter ended June 30, 2021 after the market close on Wednesday, July 28, 2021.

Annaly Capital Management, Inc. Publishes Second Corporate Responsibility Report

8 Jul 21

Annaly Capital Management, Inc. (NYSE:NLY) (the "Company" or "Annaly") announced today the publication of its second corporate responsibility report for the year 2020, titled Leading with Purpose. The report

Annaly Capital Management, Inc. Announces 2nd Quarter 2021 Common Stock Dividend of $0.22 per Share

9 Jun 21

Donnell A. Segalas Concludes his Service as a Member of the Board of Annaly Capital Management, Inc.

19 May 21

Calendar

6 May 21

4 Aug 21

31 Dec 21

Financial summary

Financial statements Chart NLY financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B
Cash burn (monthly)	40.3M	141.73M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	166.75M	586.39M	n/a	n/a	n/a	n/a
Cash remaining	956.04M	536.4M	n/a	n/a	n/a	n/a
Runway (months of cash)	23.7	3.8	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

NLY insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
30 Jun 21	Finkelstein David L	Common Stock	Payment of exercise	Dispose F	No	No	8.88	75,504	670.48K	1,042,109
30 Jun 21	Finkelstein David L	Common Stock	Option exercise	Aquire M	No	No	0	14,840	0	1,117,613
30 Jun 21	Green Anthony C	Common Stock	Payment of exercise	Dispose F	No	No	8.88	13,895	123.39K	308,842
30 Jun 21	Green Anthony C	Common Stock	Option exercise	Aquire M	No	No	0	2,968	0	322,737
30 Jun 21	Coffey Timothy P	Common Stock	Payment of exercise	Dispose F	No	No	8.88	34,737	308.46K	263,547
30 Jun 21	Coffey Timothy P	Common Stock	Option exercise	Aquire M	No	No	0	7,420	0	298,284
19 May 21	Schaefer John H	Deferred Stock Units Common Stock	Grant	Aquire A	No	No	0	15,609	0	117,140

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

NLY institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

41.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	684	684	–
Opened positions	80	122	-34.4%
Closed positions	80	83	-3.6%
Increased positions	272	224	+21.4%
Reduced positions	199	213	-6.6%

13F shares	Current	Prev Q	Change
Total value	4.96B	5.43B	-8.6%
Total shares	576.24M	642.06M	-10.3%
Total puts	6.77M	9.61M	-29.6%
Total calls	3.45M	3.7M	-7.0%
Total put/call ratio	2.0	2.6	-24.3%

Largest owners	Shares	Value	Change
Vanguard	123.78M	$1.06B	+1.2%
BLK Blackrock	109.99M	$945.95M	+2.3%
STT State Street	30.86M	$272.1M	-1.7%
LSV Asset Management	17.14M	$147.41M	-15.1%
Geode Capital Management	16.81M	$144.36M	+7.0%
Nuveen Asset Management	12.66M	$108.83M	-12.3%
CS Credit Suisse	9.93M	$85.37M	+7.1%
FMR	9.62M	$82.72M	-1.7%
Thompson Siegel & Walmsley	8.7M	$74.86M	+4.4%
NTRS Northern Trust	8.68M	$74.67M	+3.0%

Largest transactions	Shares	Bought/sold	Change
WFC Wells Fargo & Co.	3.77M	-19.6M	-83.9%
D. E. Shaw & Co.	1.2M	-15.33M	-92.7%
Norges Bank	0	-14.25M	EXIT
PRU Prudential Financial	1.35M	-9.78M	-87.9%
Arrowstreet Capital, Limited Partnership	1.99M	-4.16M	-67.6%
Two Sigma Investments	678.72K	-3.42M	-83.4%
LSV Asset Management	17.14M	-3.06M	-15.1%
BLK Blackrock	109.99M	+2.42M	+2.3%
Victory Capital Management	4.4M	+2.32M	+111.8%
PGGM Investments	0	-2.23M	EXIT

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	8th grade Bad

New words: age, aggressive, ago, ample, brought, bulk, campaign, Center, complementary, ESG, exit, forebearance, Grocery, healthy, irrespective, larger, left, loosening, overcome, payroll, pretax, Prevention, professional, reenter, reform, repledged, repricing, resolve, rest, rollout, selloff, SEP, Slate, strongest, therefrom, tight, unavailable, uptick, vaccinate, vaccinated, vaccination, vaccine

Removed: advisory, Approximate, attractive, authorization, avoid, BBB, bring, capable, capitalized, captive, cessation, CLO, collateralizing, community, Comptroller, conformance, contraction, corrected, COVID, Currency, deed, depreciated, derecognized, Des, designation, directing, distinct, downturn, dual, eliminate, enacted, entirety, exhibiting, expire, faithfully, FHLB, fight, forbear, forbearance, housing, illiquid, improbable, Inadequately, leased, leasehold, legislative, lieu, macroeconomic, maintenance, mandate, manufacturing, matured, meeting, Mention, mezzanine, mismatch, mission, persist, physical, precise, protected, questionable, reimbursable, reimburse, reliable, remove, renew, REO, repositioning, revise, routinely, sharply, sound, step, strategic, sunset, thousand, transitional, triple, Truman, uncorrected, undiscounted, velocity

From filing 10-Q 2021 Q1