Annaly Capital

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, Commercial Credit and Middle Market Lending. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Commercial Real Estate group includes commercial mortgage, loans, securities, and other commercial real estate debt and equity investments. The Middle Market Lending group provides financing to private equity backed middle market businesses across the capital structures. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on February 18, 1997 and is headquartered in New York, NY.

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Annaly Capital Management reports solid Q4 performance amidst market shifts

Annaly Capital Management delivered a strong performance in Q4 2022, adapting its portfolio and dividend strategy to navigate market conditions. While facing challenges in the housing market and dividend adjustments, the company remains optimistic about future opportunities and prepared for potential disruptions.

Annaly Capital reports resilient performance amidst market challenges and opportunities

Annaly Capital navigated a challenging quarter with cautious optimism, showcasing financial resilience and strategic portfolio positioning. Despite facing challenges from declining demand and market uncertainties, the company is capitalizing on opportunities in the agency MBS sector and credit risk transfer investments. With a focus on stability and control, Annaly Capital remains well-positioned for potential growth.

Annaly Capital reports resilient performance and eyes growth opportunities

Annaly Capital's Q2 2023 earnings call showcased a resilient performance amidst market volatility, with positive financial highlights and strategic portfolio updates. While challenges such as market volatility and potential balance sheet normalization exist, the company remains focused on maintaining returns and seizing opportunities for growth in residential credit and MSR assets. Overall, Annaly Capital maintains a cautious yet optimistic outlook for future market conditions.

Annaly Capital reports Q3 challenges, focuses on growth opportunities

Annaly Capital faced challenges with negative economic returns and declining book value per share in Q3 2023, driven by underperformance in Agency MBS and rising interest rates.
Despite these challenges, the company demonstrated strengths in portfolio management, MSR portfolio growth, and maintaining a healthy liquidity profile.
Opportunities lie in strategic growth initiatives, disciplined risk management, and capitalizing on market opportunities for improved performance and shareholder value.

Annaly Capital reports robust Q4 performance amidst Fed policy concerns

Annaly Capital delivered strong financial performance in Q4 2023, surpassing dividends and emphasizing strategic risk management.
The company faces challenges from potential Fed policy normalization but remains optimistic about shareholder returns and market preparedness.
Opportunities exist in portfolio enhancement through duration addition, credit growth, and sourcing MSR in a favorable environment.

Annaly Capital delivers robust Q1 performance amidst interest rate dynamics

Annaly Capital's Q1 2024 showcased strong performance in its residential credit and MSR businesses, underpinned by a disciplined approach to risk management. While challenges exist in managing interest rate risk and cost of funds, opportunities lie in optimizing capital efficiency and improving profitability through increased net interest margin.

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Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, and Mortgage Servicing Rights. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Mortgage Servicing Rights group provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.

NEW YORK--( BUSINESS WIRE )--Annaly Capital Management, Inc. (NYSE:NLY) (“Annaly” or the “Company”) announced today that it will release its financial results for the quarter and year ended December 31, 2022 after the market close on Wednesday, February 8, 2023. The Company will conduct a conference call and audio webcast to discuss the results on Thursday, February 9, 2023 at 10:00 a.m. Eastern Time.

Annaly Capital Management, Inc. Announces Dates of Fourth Quarter 2022 Financial Results and Conference Call

This stock pays an ultra-high dividend, but is facing unfavorable market conditions.

Why Annaly Capital Management Is 1 Stock I'd Avoid in 2023

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3 Reasons To Be Bearish On Annaly For 2023

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Is Annaly Capital Management a Buy?

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Annaly Capital's BV, Sector Valuation, And Dividend Sustainability Vs. 19 mREIT Peers - Part 2 (Includes Q1 2023 + Q2 2023 Dividend Projection)

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A steeper interest rate curve poses a formidable risk to the mortgage trust sector and to Annaly Capital Management, Inc. The central bank has made clear that it will continue to combat inflation.

Annaly Capital Management's 16% Dividend Yield Is Too Risky

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Annaly Capital: My Top 2023 Dividend Pick

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Sell Annaly And AGNC Preferred Stocks And Buy Two Harbors Preferred Stocks

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"Bond King" Bill Gross Is Buying Annaly Capital Management and AGNC. Should Investors Follow Suit?

Rising interest rates could be a headwind for the company's massive dividend.

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Is Annaly Capital in Line for a Dividend Cut in 2023?

The company has had a difficult year in the face of soaring mortgage rates.

Is the Worst Over for Annaly Capital Management Heading Into 2023?

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