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Commentary (2 7月 2024 @ 03:14):
Our systems believe the stock currently is overvalued by -0.01% compare to its pairs and should correct downwards.

Stats
本日の出来高	30 278
平均出来高	58 916
時価総額	13.37B
EPS	$0.850 ( Q1 \| 2024-05-02 )
次の収益日	( $0 ) 2024-07-24
Last Dividend	$0.660 ( 2024-06-03 )
Next Dividend	$0 ( N/A )
P/E	14.50 (Sector) 38.99 (Industry) 35.24
ATR14	$0.0290 (0.11%)

AAIC 1.47%

AAIC-PB -4.11%

AAIC-PC -0.41%

ABR -2.46%

ABR-PB 0.04%

ABR-PC -0.04%

ABR-PD 0.64%

ABR-PE 0.19%

ABR-PF 1.33%

ACR 0.86%

ACR-PC -0.41%

ACR-PD 0.15%

ACRE -2.93%

AIW -0.12%

AJX -2.80%

AOMR 0.69%

ARI -2.25%

ARR -1.91%

ARR-PC 0.48%

BRMK -2.63%

BXMT -2.41%

CHMI -1.10%

CHMI-PA 2.41%

CHMI-PB -0.48%

CIM -2.81%

CIM-PA 0.79%

CIM-PB 0.16%

CIM-PC 0.09%

CIM-PD 0.22%

CMO 2.52%

CMTG -2.74%

DX -2.81%

DX-PC 0.91%

EARN -1.87%

EFC -2.61%

EFC-PA 0.37%

EFC-PB -0.14%

EFC-PE 0.04%

FBRT -1.81%

FBRT-PE -1.29%

GPMT -2.40%

GPMT-PA 1.11%

ICR-PA -0.43%

IVR -2.13%

IVR-PA -0.04%

IVR-PB 1.45%

IVR-PC 1.08%

KREF -2.98%

KREF-PA 0.92%

LADR -2.35%

LFT -6.25%

LFT-PA -0.79%

MFA -2.11%

MFA-PB -0.52%

MFA-PC 0.43%

MITT -2.41%

MITT-PA -0.15%

MITT-PB -0.34%

MITT-PC -1.14%

NLY -2.60%

NLY-PF 0.59%

NLY-PG 0.16%

NLY-PI 0.19%

NREF -0.95%

NREF-PA 0.18%

NRZ -0.18%

NRZ-PA 2.82%

NRZ-PB 2.83%

NRZ-PC 1.39%

ORC -1.38%

PMT -1.75%

PMT-PA -1.09%

PMT-PB -0.49%

PMT-PC -0.52%

RC -2.31%

RC-PC -2.04%

RC-PE -0.77%

RCB 0.39%

RITM -0.70%

RITM-PA 0.13%

RITM-PB 0.12%

RITM-PC 0.13%

RITM-PD 0.30%

RWT -2.54%

RWT-PA 1.01%

SCCG 0.61%

STWD -1.74%

TRTX -2.55%

TRTX-PC 1.40%

TWO -2.47%

TWO-PA 1.12%

TWO-PB 0.69%

TWO-PC 0.37%

WMC 4.44%

Insider Trading

Date	Person	Action	Amount	type
2023-11-06	Finkelstein David L	Sell	50 000	Common Stock
2023-10-01	Wede Scott	Sell	0	Common Stock
2023-10-01	Laroche Manon	Sell	0	Common Stock
2023-07-31	Green Anthony C	Buy	3 136	Common Stock
2023-07-31	Green Anthony C	Sell	4 843	Common Stock

INSIDER POWER
28.36
Last 100 transactions
Buy: 2 974 835 \| Sell: 351 840

相関 (AI algo v.1.1b): Overvalued: -0.01% $25.64 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: 0.00 (neutral)

短: 0.04 (neutral)

Signal:(56.911) Neutral

Annaly Capital 相関

10 最も正の相関

10 最も負の相関

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Annaly Capital 相関 - 通貨/商品

0.19
( neutral )

-0.42
( neutral )

0.00
( neutral )

0.08
( neutral )

-0.29
( neutral )

-0.11
( neutral )

Annaly Capital 財務諸表

Annual	2023
収益:	$-1.65B
総利益:	$-1.68B (101.50 %)
EPS:	$-3.32

FY	2023
収益:	$-1.65B
総利益:	$-1.68B (101.50 %)
EPS:	$-3.32

FY	2022
収益:	$1.95B
総利益:	$1.93B (98.95 %)
EPS:	$3.93

FY	2021
収益:	$2.66B
総利益:	$2.66B (100.00 %)
EPS:	$4.58

Financial Reports:

No articles found.

Annaly Capital Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.434 (N/A)	$0.542 (N/A)	$0.608 (N/A)	$0.635 (N/A)	$0.658 (N/A)	$0.665 (N/A)	$0.663 (N/A)	$0.660 (N/A)	$0 (N/A)	$0 (N/A)

Annaly Capital Dividend Information - Dividend King

Dividend Sustainability Score: 2.56 - low (50.00%) | Divividend Growth Potential Score: 2.49 - Decrease likely (50.17%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.724	2017-11-30
Last Dividend	$0.660	2024-06-03
Next Dividend	$0	N/A
Payout Date	2024-06-28
Next Payout Date	N/A
# dividends	27	--
Total Paid Out	$13.41	--
Avg. Dividend % Per Year	7.33%	--
Score	5.46	--
Div. Sustainability Score	2.56
Div.Growth Potential Score	2.49
Div. Directional Score	2.53	--

Next Divdend (Est)
(2024-09-30)

$0.687 Estimate 73.27 %

Dividend Stability

0.98 Excellent

Dividend Score

5.46

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2017	$0.724	2.91%
2018	$1.736	6.71%
2019	$1.736	6.99%
2020	$1.736	6.68%
2021	$1.736	6.92%
2022	$1.844	7.24%
2023	$2.57	10.40%
2024	$1.323	5.23%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
03 Jun 2024	$0.660	30 Nov -0001	30 Nov -0001	28 Jun 2024
29 Feb 2024	$0.663	30 Nov -0001	30 Nov -0001	30 Nov -0001
30 Nov 2023	$0.665	30 Nov -0001	30 Nov -0001	29 Dec 2023
31 Aug 2023	$0.658	30 Nov -0001	30 Nov -0001	29 Sep 2023
31 May 2023	$0.635	30 Nov -0001	30 Nov -0001	30 Jun 2023
28 Feb 2023	$0.608	30 Nov -0001	30 Nov -0001	30 Nov -0001
30 Nov 2022	$0.542	30 Nov -0001	30 Nov -0001	30 Nov -0001
31 Aug 2022	$0.434	30 Nov -0001	30 Nov -0001	30 Nov -0001
31 May 2022	$0.434	30 Nov -0001	30 Nov -0001	30 Nov -0001
28 Feb 2022	$0.434	30 Nov -0001	30 Nov -0001	30 Nov -0001
30 Nov 2021	$0.434	30 Nov -0001	30 Nov -0001	30 Nov -0001
31 Aug 2021	$0.434	30 Nov -0001	30 Nov -0001	30 Nov -0001
28 May 2021	$0.434	30 Nov -0001	30 Nov -0001	30 Nov -0001
26 Feb 2021	$0.434	30 Nov -0001	30 Nov -0001	30 Nov -0001
30 Nov 2020	$0.434	30 Nov -0001	30 Nov -0001	30 Nov -0001
31 Aug 2020	$0.434	30 Nov -0001	30 Nov -0001	30 Nov -0001
29 May 2020	$0.434	30 Nov -0001	30 Nov -0001	30 Nov -0001
28 Feb 2020	$0.434	30 Nov -0001	30 Nov -0001	30 Nov -0001
29 Nov 2019	$0.434	30 Nov -0001	30 Nov -0001	30 Nov -0001
30 Aug 2019	$0.434	30 Nov -0001	30 Nov -0001	30 Nov -0001

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	-0.450	1.500	-9.00	-10.00	[0 - 0.5]
returnOnAssetsTTM	-0.00406	1.200	-0.135	-0.163	[0 - 0.3]
returnOnEquityTTM	-0.0330	1.500	-1.478	-2.22	[0.1 - 1]
payoutRatioTTM	-3.86	-1.000	-10.00	10.00	[0 - 1]
currentRatioTTM	0.342	0.800	-3.29	-2.63	[1 - 3]
quickRatioTTM	0.0571	0.800	-4.37	-3.50	[0.8 - 2.5]
cashRatioTTM	0.0259	1.500	-0.967	-1.451	[0.2 - 2]
debtRatioTTM	0.836	-1.500	10.00	-10.00	[0 - 0.6]
interestCoverageTTM	0.192	1.000	-1.040	-1.040	[3 - 30]
operatingCashFlowPerShareTTM	10.16	2.00	6.61	10.00	[0 - 30]
freeCashFlowPerShareTTM	9.20	2.00	5.40	10.00	[0 - 20]
debtEquityRatioTTM	6.71	-1.500	10.00	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.974	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.962	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.0665	1.000	-0.742	-0.742	[0.2 - 2]
assetTurnoverTTM	0.00903	0.800	-3.27	-2.62	[0.5 - 2]
Total Score				2.56

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	-25.66	1.000	-2.69	0	[1 - 100]
returnOnEquityTTM	-0.0330	2.50	-0.950	-2.22	[0.1 - 1.5]
freeCashFlowPerShareTTM	9.20	2.00	6.93	10.00	[0 - 30]
dividendYielPercentageTTM	13.64	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	10.16	2.00	6.61	10.00	[0 - 30]
payoutRatioTTM	-3.86	1.500	-10.00	10.00	[0 - 1]
pegRatioTTM	0.498	1.500	-0.0121	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	6.16	1.000	10.00	0	[0.1 - 0.5]
Total Score				2.49

Annaly Capital Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Annaly Capital

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.