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Realtime updates for Annaly Capital Management [NLY]

Exchange: NYSE Sector: Real Estate Industry: REIT—Mortgage
Upcoming Earnings Alert

5 days till quarter result
(amc 2024-04-24)

Expected move: +/- 1.94%

Last Updated19 Apr 2024 @ 16:00

1.33% $ 18.23

Live Chart Being Loaded With Signals

Commentary (19 Apr 2024 @ 16:00):

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...

Stats
Today's Volume 2.03M
Average Volume 3.61M
Market Cap 9.12B
EPS $0 ( 2024-02-07 )
Next earnings date ( $0.640 ) 2024-04-24
Last Dividend $0.650 ( 2023-09-28 )
Next Dividend $0 ( N/A )
P/E -5.05
ATR14 $0.0100 (0.05%)
Insider Trading
Date Person Action Amount type
2024-02-15 Campbell Steven Francis Buy 5 675 Common Stock
2024-02-15 Campbell Steven Francis Sell 2 897 Common Stock
2024-02-15 Wolfe Serena Buy 5 675 Common Stock
2024-02-15 Wolfe Serena Sell 2 897 Common Stock
2024-02-15 Green Anthony C Buy 25 547 Common Stock
INSIDER POWER
38.22
Last 100 transactions
Buy: 2 948 815 | Sell: 605 018

Volume Correlation

Long: 0.57 (weak)
Short: 0.55 (weak)
Signal:(73.88) Neutral

Annaly Capital Management Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Annaly Capital Management Correlation - Currency/Commodity

The country flag -0.55
( weak negative )
The country flag -0.54
( weak negative )
The country flag 0.00
( neutral )
The country flag -0.55
( weak negative )
The country flag 0.48
( neutral )
The country flag 0.51
( weak )

Annaly Capital Management Financials

Annual 2023
Revenue: $-1.65B
Gross Profit: $-1.68B (101.50 %)
EPS: $-3.32
Q4 2023
Revenue: $-350.60M
Gross Profit: $-351.27M (100.19 %)
EPS: $-0.810
Q3 2023
Revenue: $-543.03M
Gross Profit: $-550.35M (101.35 %)
EPS: $-1.140
Q2 2023
Revenue: $209.27M
Gross Profit: $202.29M (96.66 %)
EPS: $0.270

Financial Reports:

No articles found.

Annaly Capital Management Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.880
(N/A)
$0.880
(N/A)
$0.650
(N/A)
$0.650
(N/A)
$0.650
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Annaly Capital Management Dividend Information - Dividend King

Dividend Sustainability Score: 4.18 - low (38.97%) | Divividend Growth Potential Score: 0 - No dividend expected

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 $0.880 1997-12-29
Last Dividend $0.650 2023-09-28
Next Dividend $0 N/A
Payout Date 2023-10-31
Next Payout Date N/A
# dividends 106 --
Total Paid Out $153.73 --
Avg. Dividend % Per Year 6.67% --
Score 5.79 --
Div. Sustainability Score 4.18
Div.Growth Potential Score 0
Div. Directional Score 2.07 --
Next Divdend (Est)
(2024-04-29)
$0.648 Estimate 21.79 %
Dividend Stability
0.58 Average
Dividend Score
5.79
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
1997 $0.880 1.74%
1998 $4.86 11.10%
1999 $5.52 16.70%
2000 $4.60 13.70%
2001 $7.00 20.00%
2002 $10.68 17.00%
2003 $7.80 10.40%
2004 $7.92 10.60%
2005 $4.16 5.36%
2006 $2.28 5.03%
2007 $4.16 7.42%
2008 $8.32 11.50%
2009 $10.16 16.60%
2010 $10.60 15.20%
2011 $9.76 13.70%
2012 $8.20 12.80%
2013 $6.00 10.50%
2014 $4.80 12.00%
2015 $4.80 10.90%
2016 $4.80 12.60%
2017 $4.80 11.90%
2018 $4.80 10.30%
2019 $4.20 10.60%
2020 $3.64 9.60%
2021 $3.52 10.70%
2022 $3.52 10.90%
2023 $1.950 9.10%
2024 $0 0.00%

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.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
ORC Dividend Royal 2023-11-29 Monthly 12 9.23% 8.50
VGI Dividend Royal 2024-02-09 Monthly 13 7.36% 8.50
NCZ Dividend Royal 2024-02-09 Monthly 22 7.79% 8.50
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50
SCM Dividend King 2023-12-15 Monthly 13 7.08% 8.50
SJT Dividend Royal 2023-11-29 Monthly 39 12.52% 8.50
ZTR Dividend King 2024-02-09 Monthly 37 8.35% 8.50
SRV Dividend Royal 2023-12-04 Monthly 18 7.53% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM1.1251.50010.0010.00[0 - 0.5]
returnOnAssetsTTM-0.01801.200-0.599-0.718[0 - 0.3]
returnOnEquityTTM-0.1481.500-2.75-4.13[0.1 - 1]
payoutRatioTTM-0.907-1.000-9.079.07[0 - 1]
currentRatioTTM0.6530.800-1.737-1.390[1 - 3]
quickRatioTTM1.3240.8006.925.53[0.8 - 2.5]
cashRatioTTM0.06831.500-0.732-1.097[0.2 - 2]
debtRatioTTM0.142-1.5007.64-10.00[0 - 0.6]
interestCoverageTTM-0.2081.000-1.188-1.188[3 - 30]
operatingCashFlowPerShareTTM4.742.008.4210.00[0 - 30]
freeCashFlowPerShareTTM3.942.008.0310.00[0 - 20]
debtEquityRatioTTM1.173-1.5005.31-7.96[0 - 2.5]
grossProfitMarginTTM1.0131.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.5381.0001.2411.241[0.1 - 0.6]
cashFlowToDebtRatioTTM0.1791.000-0.115-0.115[0.2 - 2]
assetTurnoverTTM-0.01600.800-3.44-2.75[0.5 - 2]
Total Score4.18

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-5.551.000-0.6620[1 - 100]
returnOnEquityTTM-0.1482.50-1.768-4.13[0.1 - 1.5]
freeCashFlowPerShareTTM3.942.008.6910.00[0 - 30]
dividendYielPercentageTTM13.991.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM4.742.008.4210.00[0 - 30]
payoutRatioTTM-0.9071.500-9.079.07[0 - 1]
pegRatioTTM-0.03771.500-3.580[0.5 - 2]
operatingCashFlowSalesRatioTTM-1.5911.000-10.000[0.1 - 0.5]
Total Score-0.0459

Annaly Capital Management

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.

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