Annaly Capital Management. Inc. NLY

Annaly Capital Management, Inc. es una empresa diversificada de gestión de capital con estrategias de inversión en finanzas hipotecarias y préstamos corporativos de mercado medio. La Compañía posee una cartera de inversiones relacionadas con bienes raíces, incluyendo certificados de hipoteca pasados, obligaciones de hipoteca garantizadas, valores de transferencia de riesgo crediticio, entre otros valores. La Compañía opera tres grupos de inversión, incluyendo el Grupo de Agencia de Annaly, el Grupo de Crédito Residencial de Annaly y el Grupo de Préstamos de Mercado Medio de Annaly. El Grupo de Agencia de Annaly invierte en valores respaldados por hipotecas de agencias (mbs) garantizados por hipotecas residenciales. El Grupo de Crédito Residencial de Annaly invierte en activos de hipotecas residenciales no agencias dentro de los mercados de productos securitizados y préstamos completos. El Grupo de Préstamos de Mercado Medio de Annaly proporciona financiamiento a empresas respaldadas por capital privado de mercado medio, centrándose principalmente en deuda senior dentro de industrias seleccionadas.

Con 54 acciones de NLY (USD 991,17) habrías recibido USD 156,60 en dividendos en los últimos 12 meses.

NLY hizo una agrupación de acciones (split inverso) de 1:4 el 26 de septiembre de 2022: cada 4 acciones se juntaron en una. Bajó la cantidad de acciones y subió su precio, pero no el valor total de la inversión.

• The Motley Fool 3 oct

  This Nearly 16%-Yielding Dividend Stock Has Paid Out $16 Billion Since 2008. Here's Why I'm Not Worried About the Next Payment.

  AGNC Investment, a residential mortgage REIT, has paid out $16 billion in dividends since its 2009 IPO and currently offers a 16% dividend yield. Despite the high yield raising sustainability concerns, the author believes the next dividend payment is safe because the company's returns align with its dividend economics and it successfully maintained payouts through the last Fed rate-hike cycle. However, investors should monitor earnings closely as the dividend may not be sustainable forever.

  

• Zacks Investment Research 1 oct

  Annaly Capital Management (NLY) Stock Dips While Market Gains: Key Facts

  Annaly Capital Management (NLY) closed at $18.70, down 1.01% while the broader market gained. The REIT has underperformed significantly, declining 16.82% over the past month compared to the S&P 500's 0.35% loss. The company is expected to report earnings on October 20, 2026, with analysts projecting $0.78 EPS and $545 million in revenue. NLY currently holds a Zacks Rank of #3 (Hold) with a Forward P/E of 6.12, trading at a discount to its industry average.

  

• Zacks Investment Research 29 sept

  Can Annaly Maintain Its Attractive Dividend and Capital Returns?

  Annaly Capital Management (NLY) maintained its quarterly dividend at 75 cents per share and reported a $109.4 billion portfolio with strong liquidity of $9.6 billion. The mREIT offers a 14.74% dividend yield and has a $1.5 billion share repurchase authorization. Compared to peers AGNC and Starwood Property Trust, Annaly demonstrates a solid liquidity position supporting sustainable dividend distributions, though it carries a Zacks Rank #3 (Hold) rating.

  

• The Motley Fool 21 sept

  Here's How Much Income $25,000 Invested in This 13%-Yielding Dividend Stock Generates. History Says Don't Count on It Staying That Way.

  Annaly Capital Management offers an attractive 13.8% dividend yield, which would generate $3,450 annually on a $25,000 investment. However, the mortgage REIT has a history of significant dividend cuts and volatility, having reduced its quarterly dividend from $0.88 to $0.65 per share in 2023. The company's earnings are highly sensitive to interest rate changes, making long-term dividend sustainability uncertain. While Annaly has diversified its business in recent years, the stock is best suited for risk-tolerant investors.

  

• Zacks Investment Research 18 sept

  Annaly Capital Management (NLY) Stock Sinks As Market Gains: Here's Why

  Annaly Capital Management (NLY) declined 1.22% to $21.05, underperforming the broader market which gained 0.17%. The REIT has fallen 8.5% over the past month, significantly lagging the S&P 500's 1.29% loss. Despite this weakness, analysts project strong earnings growth of 6.85% and revenue growth of 97.64% for the upcoming quarter, with the stock carrying a Zacks Rank #2 (Buy) rating and trading at a discount valuation.