Equities
FinancialsMortgage Real Estate Investment Trusts
  • Price (USD)19.69
  • Today's Change0.25 / 1.29%
  • Shares traded3.38m
  • 1 Year change+4.07%
  • Beta1.5936
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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About the company

Annaly Capital Management, Inc. is a diversified capital manager with investment strategies across mortgage finance. The Company owns a portfolio of real estate-related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer (CRT) securities, and other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights (MSR). Its investment groups include Annaly Agency Group, Annaly Residential Credit Group and Annaly Mortgage Servicing Rights Group. Annaly Agency Group invests in agency mortgage-backed securities (MBS) collateralized by residential mortgages. Annaly Residential Credit Group invests in non-agency residential mortgage assets within residential and commercial markets. Annaly Mortgage Servicing Rights Group invests in MSR, which provides the right to service residential mortgage loans in exchange for a portion of the interest payments.

  • Revenue in USD (TTM)2.41bn
  • Net income in USD-1.78bn
  • Incorporated1996
  • Employees187.00
  • Location
    Annaly Capital Management Inc1211 AVENUE OF THE AMERICASNEW YORK 10036United StatesUSA
  • Phone+1 (212) 696-0100
  • Fax+1 (212) 696-9809
  • Websitehttps://www.annaly.com/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
FS KKR Capital Corp1.83bn696.00m5.31bn--7.630.7749--2.902.482.486.5324.450.1159--3.75--4.413.554.533.6352.2454.0238.0335.95--4.740.5445130.7411.9335.95656.524.11---3.38
PIMCO Dynamic Income Fund775.21m164.41m5.49bn--34.651.11--7.080.5550.5552.9217.270.0886------1.88-1.083.57-1.9970.2975.1521.21-12.66--1.430.4394--44.9929.94123.270.9045--14.87
Blackstone Secured Lending Fund1.14bn611.95m5.90bn0.008.441.16--5.163.653.656.8226.660.1141--45.23--6.115.216.265.3559.9159.5853.5157.09--15.990.49854.7934.49224.5851.26------
Wyndham Hotels & Resorts Inc1.40bn289.00m6.21bn2.30k22.578.3716.984.443.403.4016.469.160.3428--5.89607,826.107.094.147.934.5958.4455.6320.6711.69--5.050.746953.01-6.74-5.65-18.5912.84-12.7113.30
Choice Hotels International Inc1.54bn257.13m6.34bn1.80k25.13177.9421.264.105.095.0930.570.71880.6868--7.49857,869.4011.5013.4216.5817.9749.3350.5916.7420.03--8.950.977817.8511.958.20-22.153.6317.575.98
Starwood Property Trust Inc2.34bn332.80m6.38bn293.0018.981.0213.512.731.071.077.5319.950.0315--12.687,990,280.000.5630.73530.58540.756232.6147.6717.8635.59----0.7373115.895.4416.11-61.05-2.73--0.00
AGNC Investment Corp2.54bn32.00m6.81bn53.00--1.03--2.68-0.0052-0.00524.1011.890.0412--42.3047,886,790.000.25130.03360.86280.12639.898.936.112.13----0.8595--616.9013.29102.47-19.21---7.79
Grayscale Ethereum Trust (ETH)0.003.11bn7.79bn--2.511.152.51--10.0210.020.0021.790.00------59.7426.3359.7426.33------------0.000.00----140.36------
Annaly Capital Management, Inc.2.41bn-1.78bn9.72bn187.00--1.00--4.04-3.62-3.624.8722.510.0275--1.4612,867,790.00-1.87-0.1192-7.24-0.4917-59.718.17-68.09-5.75----0.8724---26.281.06-210.54---18.06-10.03
Umbra Companies Inc0.00-470.21k11.95bn0.00--2.02-----0.9752-0.97520.002.030.00-------28.19-105.74-35.72-132.77-----------13.360.1835-------5,222.31------
Ares Capital Corporation2.61bn1.52bn12.43bn2.80k7.671.06--4.752.672.674.5519.250.1132--11.85933,571.406.595.366.775.5350.8052.4158.2251.90----0.515583.5324.7114.35153.6712.15--4.51
Texas Pacific Land Corp631.60m405.65m13.26bn100.0010.924.2431.5420.9952.7852.7882.17136.020.6211--5.426,315,950.0039.8945.7741.6848.1394.6996.1064.2363.58----0.0042.12-5.3716.04-9.1214.10-5.8663.45
Data as of Mar 28 2024. Currency figures normalised to Annaly Capital Management Inc's reporting currency: US Dollar USD

Institutional shareholders

33.38%Per cent of shares held by top holders
HolderShares% Held
The Vanguard Group, Inc.as of 31 Dec 202348.21m9.64%
BlackRock Fund Advisorsas of 31 Dec 202347.09m9.42%
SSgA Funds Management, Inc.as of 31 Dec 202317.28m3.46%
Allspring Global Investments LLCas of 31 Dec 202317.07m3.41%
Fuh Hwa Securities Investment Trust Co., Ltd.as of 07 Mar 20249.20m1.84%
Geode Capital Management LLCas of 31 Dec 20239.19m1.84%
Balyasny Asset Management LPas of 31 Dec 20236.12m1.22%
Norges Bank Investment Managementas of 31 Dec 20235.69m1.14%
Northern Trust Investments, Inc.(Investment Management)as of 31 Dec 20233.94m0.79%
Charles Schwab Investment Management, Inc.as of 31 Dec 20233.14m0.63%
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Data from 31 Dec 2023 - 21 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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