Trade

with

Annaly Capital Management Inc
(NYSE: NLY)
AdChoices
11.34
+0.05
+0.44%
After Hours :
-
-
-

Open

11.32

Previous Close

11.29

Volume (Avg)

2.81M (7.92M)

Day's Range

11.28-11.35

52Wk Range

9.66-12.22

Market Cap.

10.70B

Dividend Rate (Yield )

1.20 (10.63%)

Beta

0.18

Shares Outstanding

947.55M

P/E Ratio (EPS)

17.99 (0.63)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Diversified
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 3.97B

    • Net Income

    • 3.73B

    • Market Cap.

    • 10.70B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 67.64

    • PEG (Price/Earnings Growth) Ratio

    • 29.72

    • Beta

    • 0.18

    • Forward P/E

    • 9.81

    • Price/Sales

    • 12.15

    • Price/Book Value

    • 0.85

    • Price/Cash flow

    • 15.95

      • EBITDA

      • 3.74B

      • Return on Capital %

      • 0.64

      • Return on Equity %

      • 4.91

      • Return on Assets %

      • 0.64

      • Book Value/Share

      • 13.23

      • Shares Outstanding

      • 947.55M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.30 (9/29/2014)

      • Dividend Declaration Date

      • 9/18/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 12.20

        • Credit Rating

        • -

        • Analysts

        • 5

        • EPS Estimate

        • 1.15

        • Cashflow Estimate

        • 0.86

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -

          • -9.96

          • Net Income

            YTD/YTD (last year)

          • 114.90

          • 17.97

          • Net Income

            Q/Q (last year)

          • -

          • -60.88

          • Sales (Revenue)

            5-Year Annual Average

          • 26.09

          • 4.50

          • Net Income

            5-Year Annual Average

          • 60.90

          • 13.13

          • Dividends

            5-Year Annual Average

          • -6.33

          • 40.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 73.24

            • Pre-Tax Margin

            • 76.22

            • 17.58

            • Net Profit Margin

            • 67.64

            • 16.17

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 70.72

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 85.00

            • 31.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 80.30

            • 51.49B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.09

              • 1.45

              • Current Ratio

              • -

              • 0.58

              • Quick Ratio

              • -

              • 0.38

              • Interest Coverage

              • -

              • 2.42

              • Leverage Ratio

              • 6.95

              • 5.20

              • Book Value/Share

              • 13.23

              • 10.88

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 17.99

                • -0.17

                • P/E Ratio 5-Year High

                • 30.23

                • 622.12

                • P/E Ratio 5-Year Low

                • 15.38

                • 120.26

                • Price/Sales Ratio

                • 12.15

                • 0.10

                • Price/Book Value

                • 0.85

                • 1.80

                • Price/Cash Flow Ratio

                • 15.95

                • -0.18

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 4.91

                    (15.60)

                  • 6.60

                    (11.84)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.64

                    (2.00)

                  • 1.20

                    (2.20)

                  • Return on Capital %

                    (5-Year Average)

                  • 8.52

                    (22.20)

                  • 2.56

                    (5.57)

                  • Income/Employee

                  • 4.64M

                  • 104.43k

                  • Inventory Turnover

                  • -

                  • 13.64

                  • Asset Turnover

                  • 0.01

                  • 0.07

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  3.74B
                  Operating Margin
                  94.15
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  15.95
                  Ownership

                  Institutional Ownership

                  47.52%

                  Top 10 Institutions

                  19.41%

                  Mutual Fund Ownership

                  27.10%

                  Float

                  99.81%

                  5% / Insider Ownership

                  0.66%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • iShares Mortgage Real Estate Capped

                  •  

                    17,148,959

                  • 0.19

                  • 1.92

                  • Vanguard Mid-Cap Index Fund

                  •  

                    16,210,292

                  • 1.13

                  • 1.71

                  • Vanguard Total Stock Mkt Idx

                  •  

                    15,438,975

                  • 0.28

                  • 1.63

                  • Vanguard Extended Market Index Fund

                  •  

                    8,630,199

                  • -2.26

                  • 0.91

                  • Principal Equity Income Fund

                  •  

                    7,489,391

                  • 0.00

                  • 0.79

                  • AEGON Intl Newton Global Higher Income

                  •  

                    7,310,817

                  • 2.39

                  • 0.77

                  • Fidelity® Low-Priced Stock Fund

                  •  

                    7,280,000

                  • 12.00

                  • 0.77

                  • iShares US Real Estate

                  •  

                    6,611,394

                  • 4.97

                  • 0.74

                  • Fidelity® Series Equity-Income Fund

                  •  

                    5,200,504

                  • 0.00

                  • 0.55

                  • American Century Mid Cap Value Fund

                  •  

                    3,915,694

                  • -2.19

                  • 0.41

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    52,262,906

                  • +3.21%

                  • 5.52

                  • BlackRock Fund Advisors

                  •  

                    32,485,525

                  • +10.16%

                  • 3.43

                  • Fidelity Management and Research Company

                  •  

                    24,183,105

                  • -5.04%

                  • 2.55

                  • State Street Corp

                  •  

                    20,333,932

                  • +1.62%

                  • 2.15

                  • American Century Inv Mgt, Inc.

                  •  

                    11,340,951

                  • -0.38%

                  • 1.20

                  • SEB Investment Management AB

                  •  

                    10,462,500

                  • +1,397.85%

                  • 1.10

                  • Edge Asset Management, Inc

                  •  

                    8,890,294

                  • -0.82%

                  • 0.94

                  • Newton Management Ltd

                  •  

                    8,872,213

                  • -7.78%

                  • 0.94

                  • UBS Securities LLC

                  •  

                    8,152,682

                  • +38.77%

                  • 0.86

                  • Analytic Investors,LLC

                  •  

                    6,804,686

                  • +1,443.88%

                  • 0.72

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Diversified

                  Type

                  Hard Assets

                  Style

                  Mid Growth

                  Annaly Capital Management, Inc., is a Maryland corporation that commenced operations on February 18, 1997. The Company owns, manages, and finances a portfolio of real estate related investments, including mortgage pass-through certif...moreicates, collateralized mortgage obligations (or CMOs), Agency callable debentures, and other securities representing interests in or obligations backed by pools of mortgage loans. The Company’s business objective is to generate net income for distribution to its stockholders from the spread between the interest income on its Investment Securities and the costs of borrowing to finance its acquisition of Investment Securities and from dividends it receives from its subsidiaries. Its wholly-owned subsidiaries offer real estate, asset management and other financial services....more The mortgage-backed securities that the Company acquires provide funds for mortgage loans made mainly to residential homeowners. Its securities generally represent interests in pools of mortgage loans made by savings and loan institutions, mortgage bankers, commercial banks and other mortgage lenders. These pools of mortgage loans are assembled for sale to investors by various government-related and private organizations. The Company’s main competitors are banks, savings and loans, life insurance companies, institutional investors such as mutual funds and pension funds, other lenders, government entities and certain other mortgage REITs.lessless

                  Key People

                  Wellington J. Denahan-Norris

                  CEO/Chairman of the Board/Co-Founder/Director

                  Mr. Glenn A. Votek

                  CFO

                  E. Wayne Nordberg

                  Director

                  Kevin P. Brady

                  Director

                  Jonathan D. Green

                  Director

                  • Annaly Capital Management Inc

                  • 1211 Avenue of the Americas

                  • New York, NY 10036

                  • USA.Map

                  • Phone: +1 212 696-0100

                  • Fax: -

                  • annaly.com

                  Incorporated

                  1997

                  Employees

                  147

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