NLY: Annaly Capital Management, Inc.
About
Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, and Mortgage Servicing Rights. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Mortgage Servicing Rights group provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.
Current Value
$19.861 Year Return
Current Value
$19.861 Year Return
Key Details
Market Cap
$11.10B
P/E Ratio
-255.61
1Y Stock Return
7.78%
1Y Revenue Growth
-4.72%
Dividend Yield
13.42%
Price to Book
1.0
Strategies that include NLY
Stock's related to NLY
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGNC | 91.37% | $8.51B | +7.37% | 14.94% |
| ARR | 83.81% | $1.08B | +1.89% | 15.60% |
| DX | 81.65% | $1.01B | +6.98% | 12.38% |
| IVR | 80.71% | $522.28M | +4.24% | 18.56% |
| ORC | 77.61% | $628.89M | +3.08% | 17.90% |
| MFA | 76.31% | $1.11B | -1.09% | 12.79% |
| TWO | 74.45% | $1.24B | -13.34% | 15.06% |
| STWD | 72.46% | $6.82B | -1.51% | 9.42% |
| RITM | 71.64% | $5.79B | +5.79% | 8.94% |
| BXP | 68.08% | $12.84B | +29.39% | 4.79% |
| RWT | 67.77% | $921.90M | -2.65% | 9.33% |
| CIM | 67.70% | $1.22B | +1.75% | 6.18% |
| ARI | 66.96% | $1.28B | -18.88% | 13.86% |
| EFC | 66.93% | $1.12B | -5.52% | 12.63% |
| PMT | 65.38% | $1.18B | -7.13% | 11.78% |
| SLG | 65.28% | $5.32B | +80.94% | 4.02% |
| NYMT | 65.12% | $593.30M | -26.65% | 12.20% |
| ARE | 64.57% | $18.26B | -10.64% | 4.91% |
| CUZ | 63.91% | $4.76B | +34.16% | 4.21% |
| VNO | 63.76% | $8.55B | +70.12% | 0.66% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| OCX | -<0.01% | $42.09M | -4.58% | 0.00% |
| UNM | -0.09% | $13.30B | +60.72% | 2.15% |
| EDSA | 0.21% | $6.17M | -63.32% | 0.00% |
| HIHO | 0.38% | $8.63M | -2.00% | 3.57% |
| QXO | 0.43% | $6.67B | -74.26% | 0.00% |
| SOC | 0.50% | $1.81B | +63.42% | 0.00% |
| HQY | -0.74% | $8.33B | +36.49% | 0.00% |
| CYCN | 0.90% | $11.30M | +58.56% | 0.00% |
| CAMT | -0.94% | $3.32B | +12.57% | 0.00% |
| LRN | 1.01% | $4.63B | +73.38% | 0.00% |
| NTIC | -1.08% | $133.34M | +36.04% | 1.98% |
| PSQH | -1.11% | $179.82M | -14.26% | 0.00% |
| DOGZ | -1.19% | $567.41M | +1,356.54% | 0.00% |
| NNVC | 1.20% | $21.23M | +28.70% | 0.00% |
| ALAR | -1.33% | $84.89M | +174.55% | 0.00% |
| HUM | 1.37% | $34.42B | -40.69% | 1.25% |
| XBIT | 1.39% | $202.11M | +47.33% | 0.00% |
| GAN | 1.43% | $84.30M | +14.20% | 0.00% |
| UUU | 1.45% | $5.11M | +15.05% | 0.00% |
| CHD | -1.45% | $26.23B | +13.34% | 1.05% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -19.49% | $74.13B | +26.36% | 0.46% |
| MNR | -16.08% | $1.52B | -11.84% | 21.63% |
| HUSA | -15.38% | $16.88M | -24.12% | 0.00% |
| PGR | -10.11% | $144.85B | +49.74% | 0.46% |
| NEUE | -9.84% | $43.41M | -19.51% | 0.00% |
| PRPO | -9.61% | $8.76M | -5.79% | 0.00% |
| BTCT | -8.03% | $39.13M | +169.13% | 0.00% |
| LTM | -7.15% | $8.63B | -100.00% | <0.01% |
| RNR | -6.95% | $13.98B | +29.28% | 0.58% |
| PRPH | -6.75% | $16.11M | -85.86% | 0.00% |
| CBOE | -6.47% | $21.25B | +13.78% | 1.16% |
| LPTH | -6.21% | $75.36M | +37.68% | 0.00% |
| TCTM | -4.41% | $8.31M | -6.96% | 0.00% |
| STG | -4.28% | $33.55M | -21.21% | 0.00% |
| COR | -4.09% | $45.81B | +16.21% | 0.89% |
| CYD | -3.67% | $370.18M | +10.76% | 4.19% |
| LPLA | -3.42% | $24.26B | +42.13% | 0.37% |
| FATBB | -3.29% | $78.36M | -13.14% | 12.28% |
| CAH | -2.96% | $29.14B | +11.57% | 1.66% |
| WHLM | -2.66% | $21.04M | -7.91% | 0.00% |
ETF's related to NLY
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| REM | 89.19% | $641.96M | 0.48% |
| MORT | 88.55% | $304.83M | 0.43% |
| SRET | 78.63% | $213.06M | 0.59% |
| RIET | 78.42% | $89.58M | 0.5% |
| KBWD | 74.53% | $405.26M | 2.02% |
| RWO | 72.88% | $1.19B | 0.5% |
| DFGR | 72.38% | $2.16B | 0.22% |
| REET | 72.13% | $3.92B | 0.14% |
| IYR | 70.60% | $4.83B | 0.39% |
| XSHD | 70.60% | $62.21M | 0.3% |
| FREL | 70.48% | $1.07B | 0.084% |
| VNQ | 70.36% | $36.75B | 0.12% |
| KBWY | 69.86% | $253.86M | 0.35% |
| BBRE | 69.83% | $976.33M | 0.11% |
| FRI | 69.82% | $193.58M | 0.5% |
| IVOV | 69.46% | $976.50M | 0.15% |
| SCHH | 69.28% | $7.97B | 0.07% |
| DON | 69.27% | $4.01B | 0.38% |
| USRT | 69.27% | $2.94B | 0.08% |
| MDYV | 69.20% | $3.97B | 0.15% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KRBN | -0.44% | $217.48M | 0.85% |
| AGZD | -0.58% | $132.89M | 0.23% |
| DBE | 0.81% | $49.18M | 0.77% |
| BOXX | -1.14% | $4.47B | 0.1949% |
| TBLL | 1.31% | $1.91B | 0.08% |
| JBBB | -1.38% | $1.36B | 0.49% |
| SOYB | 1.91% | $26.90M | 0.22% |
| HIGH | -3.28% | $298.33M | 0.52% |
| KCCA | -3.51% | $123.70M | 0.87% |
| MINT | 3.85% | $11.81B | 0.35% |
| HDRO | -3.98% | $164.26M | 0.3% |
| CANE | 4.65% | $15.69M | 0.29% |
| CCOR | 4.77% | $107.34M | 1.18% |
| DBA | 4.80% | $793.07M | 0.93% |
| BILZ | 4.91% | $558.25M | 0.14% |
| BIL | 4.96% | $34.60B | 0.1356% |
| FMF | 5.46% | $154.61M | 0.95% |
| DBMF | -5.54% | $1.18B | 0.85% |
| CORN | -5.61% | $61.14M | 0.2% |
| COMT | 5.74% | $703.26M | 0.48% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -50.17% | $211.42M | 0.5% |
| UUP | -42.04% | $386.70M | 0.77% |
| VIXY | -33.75% | $195.31M | 0.85% |
| CTA | -30.10% | $380.14M | 0.76% |
| EQLS | -24.58% | $8.94M | 1% |
| KMLM | -7.27% | $332.27M | 0.9% |
| DBO | -7.01% | $210.06M | 0.77% |
| TAIL | -6.74% | $68.43M | 0.59% |
| WEAT | -6.56% | $122.96M | 0.28% |
| CLOI | -6.56% | $773.20M | 0.4% |
| CORN | -5.61% | $61.14M | 0.2% |
| DBMF | -5.54% | $1.18B | 0.85% |
| HDRO | -3.98% | $164.26M | 0.3% |
| KCCA | -3.51% | $123.70M | 0.87% |
| HIGH | -3.28% | $298.33M | 0.52% |
| JBBB | -1.38% | $1.36B | 0.49% |
| BOXX | -1.14% | $4.47B | 0.1949% |
| AGZD | -0.58% | $132.89M | 0.23% |
| KRBN | -0.44% | $217.48M | 0.85% |
| DBE | 0.81% | $49.18M | 0.77% |
News
SeekingAlpha
Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 19 Peers As Of 12/6/2024)
SeekingAlpha
Annaly's Q3 earnings missed consensus estimates and serve as a reflection of pressure from the unfavorable yield curve. Read why NLY stock is a Hold.
Yahoo
NEW YORK, December 05, 2024--The Board of Directors of Annaly Capital Management, Inc. (NYSE: NLY) ("Annaly" or the "Company") declared the fourth quarter 2024 common stock cash dividend of $0.65 per common share. This dividend is payable January 31, 2025, to common shareholders of record on December 31, 2024. The ex-dividend date is December 31, 2024.
SeekingAlpha
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SeekingAlpha
BlackRock Income Trust benefits from lower rates and a favorable macro outlook. Learn why BKT CEF is an attractive long-term hold with steady MBS exposure.
Yahoo
Annaly (NLY) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.