The Technical Analyst
Annaly Capital Management [NLY]
Exchange: NYSE Sector: Real Estate Industry: REIT—Mortgage
Annaly Capital Management Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.20% $19.68
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 9 848.66 mill |
| EPS: | -0.970 |
| P/E: | -20.29 |
| Earnings Date: | Jul 24, 2024 |
| SharesOutstanding: | 500.44 mill |
| Avg Daily Volume: | 3.48 mill |
| RATING 2024-05-08 |
|---|
| A |
| Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Neutral | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Neutral | |
| DE: | Strong Buy | |
| P/E: | Neutral | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | 1/24 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE -20.29 | sector: PE 30.55 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| -1.43x |
| Company: PE -20.29 | industry: PE 14.14 |
| DISCOUNTED CASH FLOW VALUE |
|---|
| N/A |
| N/A |
| Expected Trading Range (DAY) |
|---|
|
$ 19.31 - 20.06 ( +/- 1.91%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-02-15 | Campbell Steven Francis | Buy | 5 675 | Common Stock |
| 2024-02-15 | Campbell Steven Francis | Sell | 2 897 | Common Stock |
| 2024-02-15 | Wolfe Serena | Buy | 5 675 | Common Stock |
| 2024-02-15 | Wolfe Serena | Sell | 2 897 | Common Stock |
| 2024-02-15 | Green Anthony C | Buy | 25 547 | Common Stock |
| INSIDER POWER |
|---|
| 37.86 |
| Last 100 transactions |
| Buy: 2 948 815 | Sell: 605 018 |
Forecast:
16:00 - $19.69
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $19.69
Forecast 2: 16:00 - $19.69
Forecast 3: 16:00 - $19.69
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $19.68 (0.20% ) |
| Volume | 2.23 mill |
| Avg. Vol. | 3.48 mill |
| % of Avg. Vol | 63.98 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For NLY
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
NLY
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.
Latest Press Releases
2024-04-24 16:15:00 - Press Release
Annaly Capital Management, Inc. Reports 1st Quarter 2024 Results
New york--(business wire)--annaly capital management, inc. reports 1st quarter 2024 results.
2024-04-03 16:15:00 - Press Release
Annaly Capital Management, Inc. Announces Dates Of First Quarter 2024 Financial Results And Conference Call
New york--(business wire)--annaly capital management, inc. (nyse:nly) (“annaly” or the “company”) announced today that it will release its financial results for the quarter ended march 31, 2024 after the market close on wednesday, april 24, 2024. the company will conduct a conference call and audio webcast to discuss the results on thursday, april 25, 2024 at 9:00 a.m. eastern time. participants are encouraged to pre-register for the conference call to receive a unique pin to gain immediate acc.
2024-03-14 16:15:00 - Press Release
Annaly Capital Management, Inc. Announces 1st Quarter 2024 Common Stock Dividend Of $0.65 Per Share
New york--(business wire)--the board of directors of annaly capital management, inc. (nyse: nly) (“annaly” or the “company”) declared the first quarter 2024 common stock cash dividend of $0.65 per common share. this dividend is payable april 30, 2024, to common shareholders of record on march 28, 2024. the ex-dividend date is march 27, 2024. about annaly annaly is a leading diversified capital manager with investment strategies across mortgage finance. annaly's principal business objective is t.
2024-02-15 16:15:00 - Press Release
Annaly Capital Management, Inc. Announces Preferred Dividends
New york--(business wire)--in accordance with the terms of annaly's 6.95% series f fixed-to-floating rate cumulative redeemable preferred stock (“series f preferred stock”), the board has declared a series f preferred stock cash dividend for the first quarter of 2024 of $0.662672 per share of series f preferred stock, which reflects a rate of 10.60275%, equal to three-month cme term sofr (plus a spread adjustment of 0.26161%) on the dividend determination date plus a spread of 4.993%. in accord.
2024-02-07 16:15:00 - Press Release
Annaly Capital Management, Inc. Reports 4th Quarter 2023 Results
New york--(business wire)--annaly capital management, inc. reports 4th quarter 2023 results.
Latest News
2024-05-04 03:02:00 - The Motley Fool
Annaly Capital Management's Total Return Won't Pay the Bills
Annaly Capital is a mortgage real estate investment trust. The REIT's yield is a massive 13.7%.
2024-05-01 09:45:44 - 24/7 Wall Street
For $10,000 in Passive Income, Invest $10,000 in These 8 Dividend Stocks
Conventional wisdom tells us to work smarter, not harder. But how? One way for investors to do so is with passive income, which is derived from ownership rather than labor or active involvement in an enterprise.
2024-04-26 06:25:00 - The Motley Fool
The Numbers Don't Lie: This 14%-Yielding Dividend Is at Risk for Another Reduction
Annaly's earnings available for distribution fell short of its dividend in the first quarter. The REIT's earnings have been steadily declining over the past several quarters.
2024-04-25 12:31:18 - Zacks Investment Research
Annaly (NLY) Meets Q1 Earnings Estimates, Logs Negative NII
Improving average yield on interest-earning assets supports Annaly's (NLY) Q1 earnings, while a decline in NII is a key undermining factor.
2024-04-24 04:25:00 - The Motley Fool
1 Dividend Stock to Buy Hand Over Fist, and 1 to Avoid
Annaly Capital is a mortgage REIT, a complicated business that makes investing in it complicated as well. UDR is a property-owning REIT with a diversified portfolio of apartment buildings, which is a boring but reliable business model.
2024-04-23 08:39:49 - Invezz
Annaly stock price forms 2 bullish patterns ahead of earnings
Annaly Capital (NYSE: NLY) stock price has erased all gains made earlier this year as hopes of a Fed rate cut fall and as mortgage rates rise. It rallied from a low of $17.68 after its fourth-quarter earnings and jumped to over $19.73 in March.
2024-04-23 05:21:00 - The Motley Fool
Time to Pounce: 2 Phenomenal Ultra-High-Yield REITs That Haven't Been This Cheap in Years
Though growth stocks have fueled a bull market on Wall Street, investors may be missing out on some amazing values in the high-yielding real estate investment trust (REIT) industry. A phenomenal retail REIT that's increased its quarterly distribution for 106 consecutive quarters is currently cheaper than it's been in at least a decade, relative to its future cash flow.
2024-04-22 13:46:10 - Zacks Investment Research
What's in the Cards for Annaly (NLY) This Earnings Season?
While stable agency MBS spreads are expected to have aided Annaly's (NLY) tangible book value, high interest rates are expected to have increased its funding costs in Q1.
2024-04-19 23:05:49 - Seeking Alpha
Annaly: Improved Outlook As Mortgage Spreads Decline (Rating Upgrade)
Annaly's stock has declined by 43% since I became bearish, with a 20% net loss after dividends. Mortgage REITs like Annaly pay double-digit dividend yields, but their book values have declined due to rising mortgage rates. Annaly's exposure to the mortgage market includes agency mortgage-backed securities, MSR assets, and residential credit.
2024-04-18 19:56:48 - Seeking Alpha
10% Yields Or Higher
Most of these shares are either floating today or will float within a year. We're also including a common share where the high yield and discount to book value are big enough to be quite appealing. Of course, it also carries more risk. We're also going to highlight one lower-risk equity REIT that I find attractive following the recent decline.