Annaly Capital Management Stock Today

NLY Stock  USD 21.68  0.08  0.37%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Annaly Capital is trading at 21.68 as of the 23rd of March 2025; that is 0.37 percent decrease since the beginning of the trading day. The stock's open price was 21.76. Annaly Capital has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Note, on March 31, 2019, Representative Bob Gibbs of US Congress acquired under $15k worth of Annaly Capital Management's common stock.
Business Domain
Financial Services
IPO Date
8th of October 1997
Category
Real Estate
Classification
Financials
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company was founded in 1996 and is based in New York, New York. Annaly Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. The company has 578.36 M outstanding shares of which 11.25 M shares are now shorted by investors with about 1.35 days to cover. More on Annaly Capital Management

Moving together with Annaly Stock

  0.87V Visa Class APairCorr

Moving against Annaly Stock

  0.85LC LendingClub CorpPairCorr
  0.66BX Blackstone GroupPairCorr
  0.61DHIL Diamond Hill InvestmentPairCorr
  0.48CG Carlyle GroupPairCorr
  0.47MC MoelisPairCorr
  0.42PX P10 IncPairCorr
Follow Valuation Options Odds of Bankruptcy
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Annaly Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOGlenn Votek
Thematic IdeaMomentum (View all Themes)
Business ConcentrationMortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, Momentum, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors)
Average Analyst Recommendation
Debt Levels
Annaly Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Annaly Capital's financial leverage. It provides some insight into what part of Annaly Capital's total assets is financed by creditors.
Liquidity
Annaly Capital Management has 21.45 B in debt with debt to equity (D/E) ratio of 5.82, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Annaly Capital Management has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Annaly to invest in growth at high rates of return.

Total Cash From Financing Activities

12.34 Billion
Annaly Capital Management (NLY) is traded on New York Stock Exchange in USA. It is located in 1211 Avenue of the Americas, New York, NY, United States, 10036 and employs 191 people. Annaly Capital is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 12.54 B. Annaly Capital Management runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 578.36 M outstanding shares of which 11.25 M shares are now shorted by investors with about 1.35 days to cover. Annaly Capital Management has about 1.58 B in cash with 3.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.8.
Check Annaly Capital Probability Of Bankruptcy
Ownership Allocation
Annaly Capital holds a total of 578.36 Million outstanding shares. Over half of Annaly Capital's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that on March 31, 2019, Representative Bob Gibbs of US Congress acquired under $15k worth of Annaly Capital Management's common stock.
Check Annaly Ownership Details

Annaly Stock Institutional Holders

InstituionRecorded OnShares
Balyasny Asset Management Llc2024-12-31
4.1 M
Bank Of New York Mellon Corp2024-12-31
M
Morgan Stanley - Brokerage Accounts2024-12-31
M
Charles Schwab Investment Management Inc2024-12-31
3.6 M
Brandywine Global Investment Mgmt Llc2024-12-31
3.4 M
Ubs Group Ag2024-12-31
M
Lsv Asset Management2024-12-31
2.5 M
Legal & General Group Plc2024-12-31
2.4 M
Amvescap Plc.2024-12-31
2.4 M
Blackrock Inc2024-12-31
62.8 M
Vanguard Group Inc2024-12-31
54.7 M
View Annaly Capital Diagnostics

Annaly Capital Historical Income Statement

At this time, Annaly Capital's Non Operating Income Net Other is fairly stable compared to the past year. Tax Provision is likely to rise to about 16 M in 2025, whereas Selling General Administrative is likely to drop slightly above 142.5 M in 2025. View More Fundamentals

Annaly Stock Against Markets

Annaly Capital Corporate Directors

Kathy HannanIndependent DirectorProfile
Thomas HamiltonIndependent DirectorProfile
Vicki WilliamsIndependent DirectorProfile
Francine BovichIndependent DirectorProfile

Additional Tools for Annaly Stock Analysis

When running Annaly Capital's price analysis, check to measure Annaly Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.