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Sell-side consensus EPS, revenue estimates, YoY growth, forward P/E, and per-year analyst coverage, for any covered stock.
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Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real…
Annaly Capital Management, Inc. reported mixed Q3 results, with net interest spread rising, but its book value dropped at 11% Q/Q. I maintain a Hold rating on NLY due to heightened interest rate uncertainty and a less attractive investment setup following the Federal Reserve's recent rate increase. NLY now trades at a 3% premium to book value, reflecting market concerns over further rate increases and their impact on book value and net interest income.
AGNC sends shareholders a check every single month and yields more than most investors see in a year, but last quarter book value fell faster than the dividends arrived. Here is what the math actually looks like.
Annaly Capital Management reaffirms its 75-cent dividend despite book value pressure, highlighting attractive mortgage returns and disciplined capital deployment.
Annaly Capital Management's NLY-F preferred offers a 9.31% stripped yield and carries our lowest risk rating in the mortgage REIT sector. NLY-F trades just $0.11 above our buy target of $25.27, placing it in our hold range but extremely close to a buy. The primary risk is negative yield to call, as Annaly could redeem NLY-F at $25, resulting in a slight capital loss at current prices.
NLY's Q3 earnings beat estimates as NII improved year over year, but declining book value, higher funding costs and a GAAP net loss raise concerns.