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Annaly Capital: Cheap While Beating Earnings And Hiking Dividends
Seeking Alpha· 2025-06-04 18:12
Core Viewpoint - Annaly Capital (NYSE: NLY) has been covered intermittently, with generally lukewarm coverage due to its high apparent dividend yield [1] Group 1 - The company has a history of fluctuating analyst coverage, indicating mixed investor sentiment [1] - The focus on dividend yield suggests that income generation is a key aspect of the company's appeal to investors [1]
Why Annaly Capital Management (NLY) is a Top Value Stock for the Long-Term
ZACKS· 2025-05-28 14:46
Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.It also includes access to the Zacks Style Scores. What are the Zacks Style Scores? Developed alongside ...
Annaly Capital Management (NLY) Just Overtook the 200-Day Moving Average
ZACKS· 2025-05-19 14:31
Annaly Capital Management (NLY) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, NLY broke through the 200-day moving average, which suggests a long-term bullish trend.A useful tool for traders and analysts, the 200-day simple moving average helps determine long-term market trends for stocks, commodities, indexes, and other financial instruments. It moves higher or lower in conjunction with longer-term price performance, and serves as a supp ...
Collect 14%, Enjoy Life: Annaly Capital
Seeking Alpha· 2025-05-17 14:30
Group 1 - The article promotes a portfolio strategy that generates income without the need for selling assets, aiming to simplify retirement investing [1][2] - The service offers features such as model portfolios with buy/sell alerts, preferred and baby bond portfolios for conservative investors, and regular market updates [2] - The philosophy of the service emphasizes community and education, encouraging investors to collaborate rather than invest alone [2] Group 2 - The article mentions that the service closely monitors all positions and provides exclusive Buy and Sell alerts to its members [4] - It highlights the involvement of various contributors who support the service, indicating a collaborative approach to investment recommendations [4]
Annaly Capital Management (NLY) Just Reclaimed the 50-Day Moving Average
ZACKS· 2025-05-16 14:31
After reaching an important support level, Annaly Capital Management (NLY) could be a good stock pick from a technical perspective. NLY surpassed resistance at the 50-day moving average, suggesting a short-term bullish trend.The 50-day simple moving average is a widely used technical indicator that helps determine support or resistance levels for different types of securities. It's one of three major moving averages, but takes precedent because it's the first sign of an up or down trend.NLY has rallied 10.1 ...
Should You Buy Annaly Stock for Its Staggering 14.34% Dividend Yield?
ZACKS· 2025-05-15 17:40
Annaly Capital Management, Inc. (NLY) has a record of paying monthly dividends, currently yielding a staggering 14.34% compared with the industry’s 12.2%. It currently sits at a payout ratio of 101%.Annaly Capital Management Inc Dividend Yield (TTM) Generally, such a high dividend yield screams that the company might reduce dividends. However, that is not the case with this mortgage REIT's payout. Instead, Annaly recently hiked its dividend for the first time in the past five years.In March 2025, Annaly ann ...
Annaly: A Top High-Yield Play For 2025
Seeking Alpha· 2025-05-13 15:22
Annaly (NYSE: NLY ) reported solid earnings for the first fiscal quarter last month due to a continual improvement in the spread picture as well as robust distributable earnings. The mortgage REIT also increased its dividend, for the first timeAnalyst’s Disclosure: I/we have a beneficial long position in the shares of NLY, AGNC either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from ...
Annaly Capital: How Management Is Positioning For Volatility And Banking On Reform
Seeking Alpha· 2025-05-13 11:32
Annaly Capital Management, Inc. (NYSE: NLY ) is the largest company in the mortgage Real Estate Investment Trust (mREIT) sector by market cap. Its high dividend yield of 14.42% (forward rate) looks very attractive. However, Annaly's forward total return is quite dependentBram de Haas brings 15 years of investing experience to the table and has over 5 years of experience managing a Euro hedge fund. He is also a former professional poker player and utilizes his bundle of risk management skills to uncover lucr ...
Meet the 14% Yield Dividend Stock That Raised Its Payout Recently
The Motley Fool· 2025-05-10 09:19
Core Viewpoint - Annaly Capital Management offers an exceptionally high dividend yield of over 14%, significantly higher than the S&P 500 average, but concerns exist regarding the sustainability of this yield due to the nature of its investments and market conditions [1][2]. Group 1: Dividend and Financial Performance - Annaly Capital raised its quarterly dividend payout by 7.7% to $0.70 per share, despite the high yield appearing unsustainable [2]. - The company reported earnings available for distribution of $0.72 per share in the first quarter, aligning with its increased dividend commitment [5]. - It will take over five years for investors to recoup their principal investment based on the current yield [3]. Group 2: Investment Strategy and Portfolio Composition - Unlike traditional REITs, Annaly invests in mortgage-backed securities (MBS), mortgage servicing rights (MSR), and residential credit, allowing it to avoid income taxes by distributing at least 90% of profits [4]. - As of March 31, 2023, Annaly's portfolio asset values were $77.6 billion in Agency MBS, $1.8 billion in MSR, and $5.2 billion in residential credit, with committed capital of $7.7 billion, $1.8 billion, and $2.1 billion respectively [5]. - The company utilizes approximately $8 billion in capital to manage a $75 billion MBS portfolio, indicating significant leverage [6]. Group 3: Risks and Market Conditions - The high yields offered by mortgage REITs like Annaly are tied to the performance of their MBS portfolios, which can be adversely affected by rising interest rates [7]. - Rapid interest rate increases can lead to significant challenges for Annaly, as evidenced by a 26% dividend reduction in early 2023 due to previous rate hikes [9][10]. - The Federal Reserve's decision to maintain interest rates and reduce its MBS portfolio adds uncertainty to Annaly's future dividend sustainability [11].
Annaly(NLY) - 2025 Q1 - Quarterly Report
2025-05-08 20:16
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FOR THE TRANSITION PERIOD FROM _______________ TO _________________ COMMISSION FILE NUMBER: 1-13447 ANNALY CAPITAL MANAGEMENT INC (Exact Name of Registrant as Specified in its Charter) Maryland 22-3479661 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No.) FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED: March ...