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Commentary (28 birž. 2024 @ 23:00):
Our systems believe the stock currently is undervalued by 0.45% compare to its pairs and should correct upwards.

Stats
Šios dienos apimtis	300 340
Vidutinė apimtis	32 853
Rinkos kapitalizacija	9.81B
EPS	$0.850 ( Q1 \| 2024-05-02 )
Kita pelno data	( $0 ) 2024-07-23
Last Dividend	$0.422 ( 2024-06-03 )
Next Dividend	$0 ( N/A )
P/E	14.49 (Sector) 38.99 (Industry) 35.24
ATR14	$0.0120 (0.05%)

AAIC 1.47%

AAIC-PB -4.11%

AAIC-PC -0.41%

ABR 0.91%

ABR-PB 0.04%

ABR-PC -0.04%

ABR-PD -1.28%

ABR-PE -0.33%

ABR-PF 0.72%

ACR -0.08%

ACR-PC -0.12%

ACR-PD -0.37%

ACRE 3.58%

AIW -0.12%

AJX 4.39%

AOMR 8.09%

ARI 2.19%

ARR -0.05%

ARR-PC -0.79%

BRMK -2.63%

BXMT 0.87%

CHMI -2.94%

CHMI-PA -2.35%

CHMI-PB 1.54%

CIM 1.67%

CIM-PA 0.31%

CIM-PB -0.16%

CIM-PC 0.09%

CIM-PD -0.08%

CMO 2.52%

CMTG 2.17%

DX 0.84%

DX-PC -0.77%

EARN -0.29%

EFC 0.67%

EFC-PA 0.09%

EFC-PB -0.93%

EFC-PE -0.04%

FBRT 2.15%

FBRT-PE 1.44%

GPMT 3.85%

GPMT-PA -0.44%

ICR-PA -0.53%

IVR 1.30%

IVR-PA -0.04%

IVR-PB -2.23%

IVR-PC -1.47%

KREF 1.23%

KREF-PA 0.39%

LADR 2.17%

LFT -0.83%

LFT-PA 0.00%

MFA 1.14%

MFA-PB 0.68%

MFA-PC 0.13%

MITT 1.84%

MITT-PA -0.10%

MITT-PB 0.43%

MITT-PC 0.16%

NLY 0.16%

NLY-PF -0.12%

NLY-PG 0.16%

NLY-PI -0.70%

NREF 0.44%

NREF-PA 0.97%

NRZ -0.18%

NRZ-PA 2.82%

NRZ-PB 2.83%

NRZ-PC 1.39%

ORC 0.72%

PMT 0.44%

PMT-PA 1.73%

PMT-PB -0.02%

PMT-PC 0.78%

RC 1.11%

RC-PC 1.97%

RC-PE -0.29%

RCB -0.33%

RITM 1.02%

RITM-PA 0.00%

RITM-PB 0.16%

RITM-PC -0.25%

RITM-PD -0.69%

RWT 1.41%

RWT-PA 0.08%

SCCG -3.56%

STWD 1.45%

TRTX 2.25%

TRTX-PC -0.61%

TWO 0.61%

TWO-PA -0.64%

TWO-PB 1.00%

TWO-PC -0.10%

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 99 transactions
Buy: 1 862 399 \| Sell: 526 503

Koreliacija (AI algo v.1.1b): Undervalued: 0.45% $25.86 paired level. (Algoritmas realiuoju laiku stebi didžiausią koreliaciją turinčių akcijų pokyčius ir suteikia momentinę informaciją)

Tūris Koreliacija

Ilgas: 0.34 (neutral)

Trumpas: -0.90 (very strong negative)

Signal:(43.721) Neutral

Annaly Capital Koreliacija

10 Labiausiai teigiamai susiję koreliacijos
ALL	0.855
KLG	0.853
INSW	0.851
STXM	0.842
SF	0.84
DHT	0.837
GKOS	0.837
FINS	0.833
OSCR	0.829
MRK	0.827

10 Labiausiai neigiamai susiję koreliacijos
MOS	-0.875
CHWY	-0.869
EVO	-0.857
MARB	-0.846
BXMT	-0.841
XPEV	-0.84
PRIF-PJ	-0.837
GNE	-0.83
KVYO	-0.829
AGL	-0.827

Ar žinojote?

Koreliacija yra statistinis rodiklis, aprašantis ryšį tarp dviejų kintamųjų. Jis svyruoja nuo -1 iki 1, kur -1 reiškia tobulo neigiamo ryšio koreliaciją (padidėjus vienam kintamajam, sumažėja kitas), 1 reiškia tobulo teigiamo ryšio koreliaciją (padidėjus vienam kintamajam, padidėja ir kitas), o 0 reiškia jokios koreliacijos (tarp kintamųjų nėra jokio ryšio).

Koreliacija gali būti naudojama analizuojant bet kurių dviejų kintamųjų ryšį, ne tik akcijų. Jis dažnai naudojamas finansų, ekonomikos, psichologijos ir kitose srityse.

Annaly Capital Koreliacija - Valiuta/Žaliavos

-0.25
( neutral )

0.09
( neutral )

0.00
( neutral )

-0.30
( neutral )

0.59
( weak )

-0.09
( neutral )

Annaly Capital Finansinės ataskaitos

Annual	2023
Pajamos:	$-1.65B
Bruto pelnas:	$-1.68B (101.50 %)
EPS:	$-3.32

FY	2023
Pajamos:	$-1.65B
Bruto pelnas:	$-1.68B (101.50 %)
EPS:	$-3.32

FY	2022
Pajamos:	$1.95B
Bruto pelnas:	$1.93B (98.95 %)
EPS:	$3.93

FY	2021
Pajamos:	$2.66B
Bruto pelnas:	$2.66B (100.00 %)
EPS:	$0.00160

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)
$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0 (N/A)	$0 (N/A)

Annaly Capital Dividend Information - Dividend Knight

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	$0.436	2019-08-30
Last Dividend	$0.422	2024-06-03
Next Dividend	$0	N/A
Payout Date	2024-06-28
Next Payout Date	N/A
# dividends	20	--
Total Paid Out	$8.45	--
Avg. Dividend % Per Year	5.76%	--
Score	4.76	--
Div. Sustainability Score	2.56
Div.Growth Potential Score	2.49
Div. Directional Score	2.53	--

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

$0.430 Estimate 73.33 %

Dividend Stability

0.98 Excellent

Dividend Score

4.76

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2019	$0.858	3.47%
2020	$1.688	6.47%
2021	$1.688	6.65%
2022	$1.688	6.41%
2023	$1.688	7.53%
2024	$0.844	3.45%

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	$0.422	30 Nov -0001	03 Jun 2024	28 Jun 2024
29 Feb 2024	$0.422	30 Nov -0001	30 Nov -0001	30 Nov -0001
30 Nov 2023	$0.422	30 Nov -0001	01 Dec 2023	29 Dec 2023
31 Aug 2023	$0.422	30 Nov -0001	01 Sep 2023	29 Sep 2023
31 May 2023	$0.422	30 Nov -0001	01 Jun 2023	30 Jun 2023
28 Feb 2023	$0.422	30 Nov -0001	01 Mar 2023	31 Mar 2023
30 Nov 2022	$0.422	30 Nov -0001	01 Dec 2022	30 Dec 2022
31 Aug 2022	$0.422	30 Nov -0001	01 Sep 2022	30 Sep 2022
31 May 2022	$0.422	30 Nov -0001	01 Jun 2022	30 Jun 2022
28 Feb 2022	$0.422	30 Nov -0001	01 Mar 2022	31 Mar 2022
30 Nov 2021	$0.422	30 Nov -0001	01 Dec 2021	31 Dec 2021
31 Aug 2021	$0.422	30 Nov -0001	01 Sep 2021	30 Sep 2021
28 May 2021	$0.422	30 Nov -0001	01 Jun 2021	30 Jun 2021
26 Feb 2021	$0.422	30 Nov -0001	01 Mar 2021	31 Mar 2021
30 Nov 2020	$0.422	30 Nov -0001	01 Dec 2020	31 Dec 2020
31 Aug 2020	$0.422	30 Nov -0001	01 Sep 2020	30 Sep 2020
29 May 2020	$0.422	30 Nov -0001	01 Jun 2020	30 Jun 2020
28 Feb 2020	$0.422	30 Nov -0001	02 Mar 2020	31 Mar 2020
29 Nov 2019	$0.422	30 Nov -0001	02 Dec 2019	31 Dec 2019
30 Aug 2019	$0.436	30 Nov -0001	03 Sep 2019	30 Sep 2019

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.