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Annaly Capital Management, Inc.

NLY Stock Analysis

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Dividend Score

Dividend Score ranks stocks based on metrics important to dividend investors, helping you identify companies with a history of consistent dividends and the financial strength

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Dividend Stability

NLY has shown inconsistent dividend payments over the past 10 years with 6 cuts over 5%.

Dividend Growth

NLY's dividend payments have shown very poor growth, shrinking by -8.255% over the last 5 years.

Earnings Growth

NLY's earnings have shown moderate growth, growing by 4.807% annually over the last 5 years. Moderate growth indicates some stability but also potential uncertainty, suggesting that while dividends can continue, significant increases might be less likely.

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About Annaly Capital Management, Inc.

REIT - Mortgage
Real Estate

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)...

Annaly Capital Management, Inc. Key Metrics

Market Cap
$11B
52 Weeks Low
$14.52
52 Weeks High
$21.11
Dividend Yield
13.25%
P/E
-19.23x
P/S
4.68x

Upcoming Events

  • Dividend Payment

Annaly Capital Management, Inc. Dividends

Dividend Yield
13.25%
Payout Ratio
97.74%
Dividend Amount Per Share
$2.60
Last Ex-Dividend Date
Sep 30, 2024

NLY Dividend Safety

NLY paid out 97.74% of its -$2B earnings as dividends over the last 12 months.

Very Unsafe

  1. Very Unsafe

  2. Unsafe

  3. Somewhat Safe

  4. Safe

  5. Very Safe

Dividend Payout Ratio

NLY's Dividend Payout Ratio of 97.74% is considered high for the Real Estate sector, potentially restricting the funds available for reinvestment and threatening future growth.

Interest Rate Coverage

NLY's Interest Coverage Ratio of 0.405 poses a risk, signaling financial challenges due to insufficient earnings to cover interest expenses.

Income Quality

NLY demonstrates poor income quality with a ratio of -1.445. This indicates low-quality earnings and high risk of dividend cuts.

NLY Dividend Growth

Annaly Capital Management, Inc.(NLY) offers a dividend yield of 13.25% and pays $2.60 in dividends per share. Explore the historical dividend growth of NLY.

Dividend Stability

NLY has shown inconsistent dividend payments over the past 10 years with 6 cuts over 5%.

Dividend Growth

NLY's dividend payments have shown very poor growth, shrinking by -8.255% over the last 5 years.

Earnings Growth

NLY's earnings have shown moderate growth, growing by 4.807% annually over the last 5 years. Moderate growth indicates some stability but also potential uncertainty, suggesting that while dividends can continue, significant increases might be less likely.

More on Dividends

NLY Analyst Forecasts

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NLY Financials

NLY Income Statement Key Metrics

  • Revenue(TTM)2.26 B
  • Gross Profit(TTM)2.24 B
  • EBITDA(TTM)1.76 B
  • Net Income(TTM)-512.54 M
  • EPS Diluted(TTM)-1.1189

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NLY earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of NLY (1.015) is higher than the average of its peers (0.814).

Net Profit Margin vs Peers

Net profit margin ratio of NLY (0.995) is higher than the average of its peers (0.148).

NLY Return on Equity

See how efficiently NLY generates profit for it's shareholders.

-14.60%

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100

  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of NLY (-0.146) is lower than the average of its peers (0.006).

Return on Equity Growth

NLY's Return on Equity has grown modestly over the past 10 years, increasing by only 8.74%.

NLY Revenue Growth

See how NLY has grown it's revenue over the past 10 years.

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Revenue Growth

NLY's revenue has shown poor growth over the past 10 years, increasing by only -25.13%.