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.

Earnings data Q1 2021

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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 ended June 30, 2022 after the market close on Wednesday, July 27, 2022. The Company will conduct a conference call and audio webcast to discuss the results on Thursday, July 28, 2022 at 9:00 a.m. Eastern Time. Participants are encouraged to pre-register for the conference call to receive a unique PIN to gain immediate access

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

Annaly (NLY) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Can Annaly (NLY) Keep the Earnings Surprise Streak Alive?

This article compares NLY's recent dividend per share rates, yield percentages, and several dividend sustainability metrics to 19 mREIT peers. This article also discusses NLY's dividend decrease for the second quarter of 2019 and 2020 and projects NLY's dividend sustainability for the third and fourth quarter of 2022.

Annaly Capital's BV, Sector Valuation, And Dividend Sustainability Vs. 19 mREIT Peers - Part 2 (Includes Q3 + Q4 2022 Dividend Projection)

NEW YORK--(BUSINESS WIRE)--Katie Beirne Fallon Resigns from the Board of Annaly Capital Management, Inc.

Katie Beirne Fallon Resigns from the Board of Annaly Capital Management, Inc.

While the active portfolio-management policy will aid Annaly (NLY) navigate the monetary policy transition, yield curve flattening and spread widening are worrisome.

Here's Why You Should Retain Annaly (NLY) Stock for Now

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The mREIT sector is one of the most sensitive sectors to the macro-credit cycle. Rising inflation, rate hikes, Russian/Ukraine war will all pressure the yield spread, which consequently will pressure mREIT profits and balance sheet.

AGNC Investment And Annaly: My Biggest Mistake In 2022 (So Far)

Part 1 of this article compares NLY's recent investment composition, leverage, hedging coverage ratio, quarterly BV, economic return (loss), and current valuation to 19 mREIT peers. My buy, sell, or hold recommendation, current BV projection (BV as of 6/10/2022 and 6/14/2022), and updated price target for NLY is in the “Conclusions Drawn” section of the article.

Annaly Capital's BV, Sector Valuation, And Dividend Vs. 19 MREIT Peers - Part 1 (Post Q1 2022 Earnings)

NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. (NYSE: NLY) (the “Company” or “Annaly”) announced today the publication of its third corporate responsibility report for the year 2021, titled Taking Stock of Our Impact. The report demonstrates Annaly's continued focus on setting and measuring progress on environmental, social and governance (“ESG”) goals, as well as its commitment to providing increased disclosure and transparency. “As outlined in our report, we continue to Take Stock

Annaly Capital Management, Inc. Publishes Third Corporate Responsibility Report

NEW YORK--(BUSINESS WIRE)--The Board of Directors of Annaly Capital Management, Inc. (NYSE: NLY) (“Annaly” or the “Company”) declared the second quarter 2022 common stock cash dividend of $0.22 per common share. This dividend is payable July 29, 2022, to common shareholders of record on June 30, 2022. The ex-dividend date is June 29, 2022. About Annaly Annaly is a leading diversified capital manager with investment strategies across mortgage finance. Annaly's principal business objective is to

Annaly Capital Management, Inc. Announces 2nd Quarter 2022 Common Stock Dividend of $0.22 Per Share

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Annaly Capital Management has suffered from severe price declines over the last year. This has been justified from a valuation perspective.

Annaly: Ignore Tangible Book Value Changes At Your Own Peril

Annaly (NLY) reported earnings 30 days ago. What's next for the stock?

Why Is Annaly (NLY) Down 1.8% Since Last Earnings Report?

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Some people think NLY is on sale. We call that being wrong. We called for substantial damage in Q1 2022 and we were right. Early Q2 2022 is giving some bruises also.

You Can Do Better Than Annaly

Annaly is trading at a 14% discount to its net asset value and shares are down roughly 35% from pre-pandemic levels. Annaly's FFO and adjusted FFO more than cover its whopping 13% dividend yield.

Annaly Capital: This 13% Dividend Yield Is On Sale

Annaly Capital's book value-per-share dropped 15% in Q1 2022. The trust will be less diversified after selling its Middle Market Lending portfolio.

Annaly Capital: You Are Overpaying Right Now

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This mortgage REIT could take a hit thanks to the actions of the Federal Reserve.

Annaly Capital's Book Value Gets Dented By the Fed

Annaly Capital Management, Inc. (NYSE:NLY ) Q1 2022 Earnings Conference Call April 28, 2022 9:00 AM ET Company Participants Serena Wolfe - CFO David Finkelstein - President, CEO & Director Ilker Ertas - CIO Michael Fania - Head, Residential Credit Sean Kensil - VP, Annaly Capital Management Conference Call Participants Richard Shane - JPMorgan Chase & Co. Bose George - KBW Eric Hagen - BTIG Kenneth Lee - RBC Capital Markets Douglas Harter - Crédit Suisse Kevin Barker - Piper Sandler & Co. Mark DeVries - Barclays Bank Operator Good morning, and welcome to the First Quarter 2022 Annaly Capital Management Earnings Conference Call. [Operator Instructions].

News for Annaly Capital Stock (NLY)