Trade

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Annaly Capital Management Inc
(NYSE: NLY)
AdChoices
11.29
+0.09
+0.80%
After Hours :
11.29
0.00
0.00%

Open

11.19

Previous Close

11.20

Volume (Avg)

5.29M (7.91M)

Day's Range

11.15-11.29

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
  • Management effectiveness
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

    • 29.62

    • Beta

    • 0.18

    • Forward P/E

    • 9.81

    • Price/Sales

    • 12.15

    • Price/Book Value

    • 0.85

    • Price/Cash flow

    • 15.90

      • 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
      10/17/2014
      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

              • 10.79

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 17.92

                • -0.16

                • P/E Ratio 5-Year High

                • 30.23

                • 622.12

                • P/E Ratio 5-Year Low

                • 15.38

                • 120.26

                • Price/Sales Ratio

                • 12.12

                • 0.10

                • Price/Book Value

                • 0.85

                • 1.77

                • Price/Cash Flow Ratio

                • 15.90

                • -0.18

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 199.00

                    • Dividend Date

                    • 9/18/2014

                    • Ex-Dividend Date

                    • 9/29/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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
                      15.90
                      Ownership

                      Institutional Ownership

                      46.40%

                      Top 10 Institutions

                      19.03%

                      Mutual Fund Ownership

                      25.62%

                      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

                      •  

                        17,082,295

                      • 0.21

                      • 1.89

                      • 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

                      •  

                        6,634,325

                      • 6.20

                      • 0.73

                      • 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

                      • 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

                      • Sterling Capital Management LLC

                      •  

                        6,784,651

                      • -3.46%

                      • 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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