Join for a 100% Risk-Free trial and see if our proven method can help you too. You do not need to pay for the costly lessons from the market itself.Readers familiar with our investing approach know that we like contrarian bets. In the case of Annaly Capital (NYSE: NLY ) stock, we have published a few articles in 2024Sensor Unlimited contributes to the investing group Envision Early Retirement which is led by Sensor Unlimited. They offer proven solutions to generate both high income and high growth with isol ...

Annaly Capital Management (NLY) closed the most recent trading day at $18.14, moving -2% from the previous trading session. The stock's performance was behind the S&P 500's daily loss of 1.54%. Meanwhile, the Dow experienced a drop of 1.63%, and the technology-dominated Nasdaq saw a decrease of 1.63%.Prior to today's trading, shares of the real estate investment trust had lost 6.33% over the past month. This has lagged the Finance sector's loss of 3.4% and the S&P 500's loss of 2.2% in that time.Investors w ...

Company Performance - Annaly Capital Management (NLY) closed at $18.77, reflecting a -0.37% change from the previous day, which is less than the S&P 500's daily loss of 0.09% [1] - Over the past month, shares of Annaly Capital Management have decreased by 3.24%, which is better than the Finance sector's loss of 4.24% and the S&P 500's loss of 0.29% [2] Earnings Expectations - The upcoming earnings disclosure is anticipated to show an EPS of $0.67, down 1.47% from the prior year quarter, with a projected revenue of $242 million, indicating a significant rise of 551.91% from the equivalent quarter last year [3] - For the full year, analysts expect earnings of $2.65 per share and revenue of $302.5 million, representing changes of -7.34% and +371.58%, respectively, from last year [4] Analyst Projections - Recent shifts in analyst projections for Annaly Capital Management are important for investors, as upward revisions indicate analysts' positive outlook on the company's business operations and profit generation capabilities [5] - The Zacks Rank system, which assesses estimate revisions, currently places Annaly Capital Management at a rank of 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [7] Valuation Metrics - Annaly Capital Management is trading at a Forward P/E ratio of 7.12, which is a discount compared to the industry's average Forward P/E of 9.08 [8] - The REIT and Equity Trust industry, part of the Finance sector, has a Zacks Industry Rank of 82, placing it within the top 33% of over 250 industries [8]

Core Insights - The article emphasizes the attractiveness of ultra-high-yield dividend stocks, which currently average a yield of 8.53% [4] Group 1: Dividend Stocks Performance - Dividend stocks have historically outperformed non-dividend payers, with an average annual return of 9.17% compared to 4.27% over a 50-year period [3] - The consistent profitability and long-term growth potential of dividend-paying companies make them appealing for investors [2] Group 2: Pfizer (PFE) - Pfizer offers a yield of 6.72% and has shown resilience despite declining sales from COVID-19 therapies, with projected sales of $8.5 billion in 2024, down from over $56 billion in 2022 [4][5] - The company’s oncology and specialty care segments are performing well, indicating a strong product portfolio beyond COVID-19 therapies [6] - Pfizer's acquisition of Seagen in December 2023 enhances its oncology pipeline and is expected to yield cost savings [7] - The healthcare sector's defensive nature provides cash-flow predictability, making Pfizer a reliable investment [8] Group 3: Annaly Capital Management (NLY) - Annaly Capital Management boasts a yield of 13.14%, with a historical average yield of around 10% over the past two decades [9] - The company is positioned to benefit from a declining interest rate environment, which can improve its net interest margin [11] - Annaly primarily focuses on agency assets, providing an added layer of protection and allowing for sustained high yields [13] - The stock is trading close to its book value, making it an attractive option for income-seeking investors [14] Group 4: Realty Income (O) - Realty Income offers a yield of 5.72% and has consistently increased its dividend for over 27 years [15] - The company maintains a high occupancy rate of 98.7%, indicating strong demand for its commercial real estate properties [18] - Realty Income's diversified portfolio, including recent acquisitions, enhances the predictability and security of its funds from operations [19] - The stock is currently valued at a 25% discount to its average cash flow multiple over the past five years, indicating it is historically cheap [20]

In the latest market close, Annaly Capital Management (NLY) reached $19.76, with no movement compared to the previous day. This change was narrower than the S&P 500's daily loss of 0.54%. Meanwhile, the Dow lost 0.53%, and the Nasdaq, a tech-heavy index, lost 0.66%.Heading into today, shares of the real estate investment trust had gained 0.71% over the past month, outpacing the Finance sector's gain of 0.08% and lagging the S&P 500's gain of 1.5% in that time.The investment community will be closely monitor ...

A month has gone by since the last earnings report for Annaly Capital Management (NLY) . Shares have added about 0.4% in that time frame, underperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Annaly due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important catalysts. Annaly Q3 Earnings Miss Expectations, Boo ...

Core Viewpoint - Annaly (NYSE: NLY) is expected to benefit from declining Federal Fund rates, which will lead to a favorable trend in its spread as the Federal Reserve continues its normalization efforts [1] Group 1 - The company is positioned to see lower interest costs in the near future, enhancing its financial performance [1]

In this third article on the Agency mortgage REIT preferreds sector, we take a look at the floating-rate Annaly Capital (NYSE: NLY ) preferreds. We continue to see terrific value in these stocks as the company's modest leverage and continuedCheck out Systematic Income and explore our Income Portfolios, engineered with both yield and risk management considerations. Use our powerful Interactive Investor Tools to navigate the BDC, CEF, OEF, preferred and baby bond markets.Read our Investor Guides: to CEFs, Pr ...

Investors in Annaly Capital Management, Inc. (NLY) need to pay close attention to the stock based on moves in the options market lately. That is because the Jan 17, 2025 $3 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It ...

The central bank has started to shift on interest rates and handed the mortgage market a 50 bps rate cut in September. A beneficiary of this changing central bank approach to interest rates, in my view, is going to be A financial researcher and avid investor with a keen eye for innovation and disruption, as well as growth buyouts and value stocks. Keeping an eye on the pace of high tech and early growth companies, I write about current events and the biggest news surrounding the industry, and strive to prov ...