Back to top
more

Annaly Capital Management (NLY)

(Delayed Data from NYSE)

$17.88 USD

17.88
2,483,206

+0.17 (0.96%)

Updated Apr 17, 2024 04:00 PM ET

After-Market: $17.88 0.00 (0.00%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy18.00%
3Hold9.44%
4Sell5.10%
5Strong Sell2.53%
S&P50011.08%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The only way to fully access the Zacks Rank

4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

C Value F Growth F Momentum F VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 33% (167 out of 251)

Industry: REIT and Equity Trust

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Better trading starts here.

Balance Sheet

Research for NLY

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

   

Fiscal Year End for Annaly Capital Management Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 71,026 1,577 1,342 1,244 1,851
Receivables 6,286 3,022 4,480 4,008 4,917
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 77,312 4,599 5,822 5,252 6,768
Net Property & Equipment 0 0 0 0 0
Investments & Advances 2,122 67,538 64,270 75,769 115,937
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 12 17 24 127 93
Deposits & Other Assets 13,781 9,697 6,649 7,307 7,497
Total Assets 93,227 81,851 76,764 88,455 130,295
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 62,202 0 54,770 64,825 101,741
Accounts Payable 825 662 1,372 2,536 5,762
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 288 325 91 191 476
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 63,315 987 56,233 67,552 107,979
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 13,733 67,257 5,156 5,653 5,623
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,585 1,079 2,180 1,228 897
Minority Interest (Liabilities) 3,249 1,158 0 0 0
Total Liabilities 81,882 70,481 63,569 74,433 114,499
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 1,537 1,537 1,537 1,537 1,982
Common Stock (Par) 5 5 15 14 14
Capital Surplus 23,672 22,981 20,314 19,751 19,967
Retained Earnings -12,623 -9,543 -9,654 -10,667 -8,309
Other Equity -1,246 -3,610 984 3,388 2,143
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 11,345 11,369 13,195 14,022 15,796
Total Liabilities & Shareholder's Equity 93,227 81,851 76,764 88,455 130,295
Total Common Equity 9,809 9,833 11,659 12,485 13,814
Shares Outstanding 500.00 467.80 364.90 349.50 357.50
Book Value Per Share 19.62 21.02 31.95 35.72 38.64

Fiscal Year End for Annaly Capital Management Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 71,026 71,102 72,439 1,794
Receivables NA 6,286 3,999 2,886 3,096
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets NA 77,312 75,101 75,326 4,890
Net Property & Equipment NA 0 0 0 0
Investments & Advances NA 2,122 2,235 13,337 71,029
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 12 13 15 16
Deposits & Other Assets NA 13,781 12,300 652 10,897
Total Assets NA 93,227 89,648 89,330 86,832
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 62,202 64,694 61,638 60,993
Accounts Payable NA 825 3,036 5,293 3,830
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 288 198 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 63,315 67,928 66,931 64,823
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 13,733 9,984 9,789 8,806
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 1,060 723 1,294
Minority Interest (Liabilities) NA 3,249 0 0 0
Total Liabilities NA 81,882 78,971 77,443 74,923
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 1,537 1,537 1,537 1,537
Common Stock (Par) NA 5 5 5 5
Capital Surplus NA 23,672 23,573 23,550 23,543
Retained Earnings NA -12,623 -11,855 -10,933 -10,742
Other Equity NA -1,246 -2,582 -2,271 -2,434
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 11,345 10,677 11,887 11,909
Total Liabilities & Shareholder's Equity NA 93,227 89,648 89,330 86,832
Total Common Equity 0 9,809 9,140 10,351 10,372
Shares Outstanding 500.40 500.00 493.90 493.90 493.80
Book Value Per Share 0.00 19.62 18.51 20.96 21.01