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NLY / Annaly Capital's Sector Comparative Analysis - Part 1 (Includes Recommendation For 19 Peers As Of 9/1/2023)

Annaly Capital's Sector Comparative Analysis - Part 1 (Includes Recommendation For 19 Peers As Of 9/1/2023)
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. Due to what has occurred during the third quarter of 2023 (fluctuating rates/yields), understanding the composition of NLY's MBS/investment and derivatives portfolio is crucial in understanding current/future performance. My current NLY BV projection and updated price target is in the “Conclusions Drawn” section. NLY is currently deemed appropriately valued (hold recommendation). Read More
Posted: Sep 7 2023, 06:09
Author Name: Seeking Alpha
Views: 112582

NLY News  

Annaly Capital Management: This 16.6% Yielding Trust Is A Bargain (Upgrade)

By Seeking Alpha
November 3, 2023

Annaly Capital Management: This 16.6% Yielding Trust Is A Bargain (Upgrade)

Stock price weakness in Annaly Capital Management presents an attractive entry point into the largest mortgage real estate investment trust. Despite w more_horizontal

Call Traders Betting Big on Underperforming REIT

By Schaeffers Research
October 30, 2023

Call Traders Betting Big on Underperforming REIT

Annaly Capital Management, Inc.  ( NYSE:NLY) is trying to brush off a bear note from Piper Sandler today, after the firm lowered its price target to more_horizontal

Here is What to Know Beyond Why Annaly Capital Management Inc (NLY) is a Trending Stock

By Zacks Investment Research
October 30, 2023

Here is What to Know Beyond Why Annaly Capital Management Inc (NLY) is a Trending Stock

Recently, Zacks.com users have been paying close attention to Annaly (NLY). This makes it worthwhile to examine what the stock has in store. more_horizontal

Annaly (NLY) Tops Q3 Earnings Estimates, Reports Negative NII

By Zacks Investment Research
October 26, 2023

Annaly (NLY) Tops Q3 Earnings Estimates, Reports Negative NII

Improving average yield on interest-earning assets supports Annaly's (NLY) Q3 earnings, while a decline in NII is a key undermining factor. more_horizontal

Annaly Capital Q3: Crash Is King (Rating Upgrade)

By Seeking Alpha
October 26, 2023

Annaly Capital Q3: Crash Is King (Rating Upgrade)

Annaly Capital Management, Inc. common equity dropped by over $1.2 billion in Q3 2023. Earnings available for distribution dropped 6 cents from the pr more_horizontal

Annaly Capital Management (NLY) Beats Q3 Earnings Estimates

By Zacks Investment Research
October 25, 2023

Annaly Capital Management (NLY) Beats Q3 Earnings Estimates

Annaly Capital Management (NLY) came out with quarterly earnings of $0.66 per share, beating the Zacks Consensus Estimate of $0.65 per share. This com more_horizontal

Can Annaly (NLY) Retain Its Beat Streak in Q3 Earnings?

By Zacks Investment Research
October 23, 2023

Can Annaly (NLY) Retain Its Beat Streak in Q3 Earnings?

High interest rates are likely to increase Annaly's (NLY) Q3 costs of interest-bearing liabilities, while spread widening is expected to have affected more_horizontal

Is Trending Stock Annaly Capital Management Inc (NLY) a Buy Now?

By Zacks Investment Research
October 18, 2023

Is Trending Stock Annaly Capital Management Inc (NLY) a Buy Now?

Zacks.com users have recently been watching Annaly (NLY) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. more_horizontal


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