Annaly Capital Management, Inc. | REIT Profile

Symbol: NLY
CIK: 1043219
Exchange: NYSE
Founded: 1997 (25 years)
HQ: New York, NY, United States
Type of REIT: Mortgage REIT
Listing Status: Public
Market Capitalization: Large-Cap
REIT Sector: Mortgage
Externally Managed REIT

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See NLY on SEC.gov

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Overall Score: 4.2

See score breakdown | See trend

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More


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Hightlights of Trading Day January 14, 2022


Open Price: $8
Closing Price: $7.94
Price Change: -0.05 (-0.626%)
Lowest Price: $7.86
Highest Price: $8

52-Week Low: $7.27
52-Week High: $8.93
52-Week Change: 6.48%

5 Day Price Change: 0.25%
1 Month Price Change: -0.24%
3 Month Price Change: -3.75%
6 Month Price Change: -1.40%
YTD Price Change: 2.17%
1 Year Price Change: 7.77%
2 Year Price Change: 5.53%
5 Year Price Change: 38.18%

Dividend of Trading Day January 14, 2022


Dividend Yield: 11.083%*
Annualized Dividend: $0.88*
Dividend Yield (TTM): 10.596%
Annualized Dividend (TTM): $0.8466
Ex-Dividend Date: 2021-12-30
Dividend Frequency: Quarterly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.

Key Stats of Trading Day January 14, 2022


Total Cash: N/A
Current Debt: $62,693,637,000
Revenue: $2,166,141,000
Gross Profit: $2,309,904,000
Total Revenue: $2,166,141,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $3,137,311,000
Revenue Per Share: $1
Revenue Per Employee: N/A
Employee: 180
Debt to Equity Ratio (D/E): 5.60
Profit Margin: 1.26%
Enterprise Value (EV): $11,586,464,297
Enterprise Value to Revenue (EV/R): 5.35
Price to Sales (P/S): 5.35
Price to Book (P/B): 0.95
Price/Earnings-to-Growth (PEG) Ratio: 0.01
P/E Ratio: 4.11
P/E High: 2.61
P/E Low: 1.07
Forward P/E Ratio: 7.61
Market Capitalization: $11,513,958,263
Beta: 0.74
Latest Volume: 25,037,927
Avg. Total Volume: 21,087,086
Avg. 10-Day Volume: 18,018,629
Avg. 30-Day Volume: 21,087,086
TTM EPS: 1.93
Shares Outstanding: 1,450,120,688
Float: N/A
50-Day Moving Avg.: $7.98
200-Day Moving Avg.: $8.17

Latest REIT Community Comments on #NLY


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REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $9.13 per share you would have been able to buy 109 shares of NLY on 2021-01-16 costing $995.17 @ $9.13 per share you would have been able to buy 54 shares of NLY on 2021-01-16 costing $493.02 @ $9.13 per share you would have been able to buy 27 shares of NLY on 2021-01-16 costing $246.51 @ $9.13 per share you would have been able to buy 10 shares of NLY on 2021-01-16 costing $91.30 @ $9.13 per share you would have been able to buy 5 shares of NLY on 2021-01-16 costing $45.65
Current worth On 2022-01-14 these 109 shares would be worth $865.46 @ $7.94 On 2022-01-14 these 54 shares would be worth $428.76 @ $7.94 On 2022-01-14 these 27 shares would be worth $214.38 @ $7.94 On 2022-01-14 these 10 shares would be worth $79.40 @ $7.94 On 2022-01-14 these 5 shares would be worth $39.70 @ $7.94
Dividends earned $119.90 in dividends would have been earned since 2021-01-16 with 109 shares. $59 in dividends would have been earned since 2021-01-16 with 54 shares. $29.70 in dividends would have been earned since 2021-01-16 with 27 shares. $11.00 in dividends would have been earned since 2021-01-16 with 10 shares. $5.50 in dividends would have been earned since 2021-01-16 with 54 shares.
Net (gain / loss)* -9.81 USD -4.86 USD -2.43 USD -0.90 USD -0.45 USD
ROI** -0.99% -0.99% -0.99% -0.99% -0.99%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History


Below are the most recent cash dividends paid by NLY. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date
NLY 2021-12-30 0.220 --- 2021-12-09 2021-12-31 2022-01-31
NLY 2021-09-29 0.220 --- 2021-09-09 2021-09-30 2021-10-29
NLY 2021-06-29 0.220 --- 2021-06-09 2021-06-30 2021-07-30
NLY 2021-03-30 0.220 --- 2021-03-17 2021-03-31 2021-04-30
NLY 2020-12-30 0.220 --- 2020-12-10 2020-12-31 2021-01-29
NLY 2020-09-29 0.220 --- 2020-09-10 2020-09-30 2020-10-30
NLY 2020-06-29 0.220 -12.00% 2020-06-10 2020-06-30 2020-07-31
NLY 2020-03-30 0.250 --- 2020-03-16 2020-03-31 2020-04-30
NLY 2019-12-30 0.250 --- 2019-12-12 2019-12-31 2020-01-31
NLY 2019-09-27 0.250 --- 2019-09-09 2019-09-30 2019-10-31
NLY 2019-06-27 0.250 -16.67% 2019-06-13 2019-06-28 2019-07-31
NLY 2019-03-28 0.300 --- 2019-03-14 2019-03-29 2019-04-30
NLY 2018-12-28 0.300 283.14% 2018-12-13 2018-12-31 2019-01-31
NLY 2018-09-27 0.078 -64.68% 2018-09-11 2018-09-28 2018-10-31
NLY 2018-09-05 0.222 -26.10% 2018-08-21 2018-09-06 2018-09-10
NLY 2018-06-28 0.300 --- 2018-06-14 2018-06-29 2018-07-31
NLY 2018-03-28 0.300 --- 2018-03-15 2018-03-29 2018-04-30
NLY 2017-12-28 0.300 --- 2017-12-14 2017-12-29 2018-01-31
NLY 2017-09-28 0.300 --- 2017-09-14 2017-09-29 2017-10-31
NLY 2017-06-28 0.300 --- 2017-06-15 2017-06-30 2017-07-31

Financial Statements Overview


The next Earnings Report for NLY is 2022-02-09

Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Current Cash 0 0 0 0
Receivables 277,292,000 264,546,000 404,573,000 283,985,000
Inventory 0 0 0 0
Current Assets 76,226,130,000 78,747,041,000 80,753,622,000 80,435,039,000
Current Assets (Other) 0 0 0 171,134,000
Short Term Investments 74,902,538,000 77,102,039,000 79,226,256,000 78,907,351,000
Long-term Investments 436,303,000 3,629,264,000 4,615,967,000 8,020,064,000
Property, Plant & Equipment Net 0 0 0 656,314,000
Goodwill 0 0 0 0
Intangible Assets 25,371,000 26,502,000 37,337,000 127,341,000
Other Assets 172,890,000 300,761,000 177,907,000 7,236,409,000
Net Tangible Assets 12,135,862,000 12,054,044,000 12,481,901,000 12,344,406,000
Total Assets 76,662,433,000 82,376,305,000 85,369,589,000 88,455,103,000
Accounts Payable 0 0 0 0
Liabilities (Other) 91,421,000 66,721,000 213,924,000 155,613,000
Current Liabilities (Other) 58,028,672,000 62,082,976,000 63,801,326,000 67,280,580,000
Total Current Liabilities 62,693,637,000 66,307,718,000 67,768,656,000 74,277,694,000
Current Long-term Debt 4,664,965,000 4,224,742,000 3,967,330,000 6,997,114,000
Long-term Debt 0 0 0 0
Total Liabilities 62,964,631,000 68,759,190,000 71,313,782,000 74,446,787,000
Minority Interest 20,065,000 22,061,000 11,788,000 13,480,000
Common Stock 1,445,315,914 1,410,239,138 1,399,210,925 1,399,531,630
Retained Earnings -9,720,270,000 -9,892,863,000 -9,251,804,000 -10,667,388,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 0
Shareholder Equity 13,697,802,000 13,617,115,000 14,055,807,000 14,008,316,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Total Revenue 412,972,000 383,906,000 763,378,000 605,885,000
Cost of Revenue -6,134,000 494,000 -139,620,000 1,497,000
Gross Profit 419,106,000 383,412,000 902,998,000 604,388,000
Research and Development 0 0 0 0
Selling General and Admin 16,023,000 21,513,000 18,177,000 20,443,000
Operating Expense 1,384,182,000 697,029,000 131,581,000 -2,066,022,000
Operating Income -971,210,000 -313,123,000 631,797,000 2,671,907,000
Income Expense Net (Other) 1,499,986,000 21,882,000 1,368,579,000 -1,806,767,000
EBIT 528,776,000 -291,241,000 2,000,376,000 865,140,000
Interest Income 0 0 0 0
Pretax Income 514,767,000 -289,714,000 1,750,813,000 865,140,000
Income Tax -6,767,000 5,134,000 -321,000 -13,495,000
Minority Interest 2,290,000 794,000 321,000 1,419,000
Net Income 492,361,000 -322,525,000 1,723,930,000 841,707,000
Net Income Basic 492,361,000 -322,525,000 1,723,930,000 841,707,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Income 492,361,000 -322,525,000 1,723,930,000 841,707,000
Depreciation 3,366,000 9,310,000 8,408,000 41,357,000
Changes in Receivables 277,292,000 264,546,000 404,573,000 283,985,000
Changes in Inventories 0 0 0 0
Cash Change 1,046,300,000 1,380,456,000 1,122,793,000 1,243,703,000
Cash Flow 3,786,324,000 -506,493,000 -1,064,550,000 867,790,000
Capital Expenditures 0 -1,069,000 -746,000 -7,450,000
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows 3,571,860,000 330,058,000 2,442,392,000 149,928,000
Dividends Paid 0 0 0 0
Net Borrowings -70,237,573,000 -72,877,297,000 -75,258,926,000 -71,910,237,000
Cash Flow Financing -4,550,254,000 -578,888,000 -3,627,852,000 -1,013,997,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

About Annaly Capital Management, Inc.


Annaly Capital Management, Inc. (“Annaly”) is a leading diversified capital manager that invests in and finances residential and commercial assets. Since its founding in 1996 and subsequent initial public offering (“IPO”) in 1997, it has generated net income for distribution to its shareholders through capital preservation, prudent selection of investments, and continuous management of our portfolio. With approximately $93.7 billion in assets*, its portfolio includes securities, loans and equity in both the residential and commercial markets. Annaly has elected to be taxed as a real estate investment trust, or REIT, for federal income tax purposes. Annaly Capital Management is one of the largest mortgage real estate investment trusts. The company borrows money, primarily via short term repurchase agreements, and reinvests the proceeds in asset-backed securities.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
0 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 3.8
10 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.5
Rating AFFO & Efficiency Section Avg. Rating
Rating Leverage Section Avg. Rating
1 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.1
7 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.9
Rating Asset & Revenue Section Avg. Rating
10 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.2
2 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.2
Rating Properties Section Avg. Rating
Rating Market Cap Section Avg. Rating
2 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.5
4.2 Overall REITRating™ Score (See trend) 6.2

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

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Last updated: 2022-01-16 - v2.8