It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several 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 t ...

通胀趋势 - 消费者价格增速持续放缓 长期高利率环境风险较年初显著降低 [1] - 5月通胀率降至2.4% 显示物价压力持续缓解 [1] 行业研究重点 - 重点关注高科技领域及早期成长型企业的创新与颠覆性机会 [1] - 研究覆盖成长型收购(Growth Buy-outs)与价值股投资策略 [1] 分析师持仓 - 分析师持有NLY股票及相关衍生品的多头头寸 [2]

Key Takeaways NLY raised its 1Q25 dividend 7.7%, marking its first increase in five years. NLY maintains $7.5B in liquidity to support capital returns, including dividends and share repurchases. A $1.5B buyback program authorized through 2029 reflects confidence in NLY's financial strength.Annaly Capital Management, Inc. (NLY) has a record of paying monthly dividends, currently yielding a staggering 14.83% compared with the industry’s 12.9%. It currently sits at a payout ratio of 101%.Dividend Yield Image ...

Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system. Annaly Capital Management (NLY) ended the recent trading session at $18.99, demonstrating a +0.32% swing from the preceding day's closing price. The stock's change was more than the S&P 500's daily gain of 0.01%. Meanwhile, the Dow experienced a drop ...

Annaly Capital (NYSE: NLY ) is a stock I have covered on again and off again over the years, mostly with pretty lukewarm coverage. The company’s high apparent dividend yield (Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business ...

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 ...

技术分析 - Annaly Capital Management(NLY)触及重要支撑位 从技术角度看可能成为投资者优选标的 [1] - NLY突破200日移动平均线 暗示长期看涨趋势 [1] - 200日简单移动平均线是判断股票等金融工具长期趋势的有效工具 其走势与长期价格表现一致并形成支撑或阻力位 [2] - 过去四周NLY股价已上涨11% 当前Zacks评级为买入级(2级) 显示可能即将开启新一轮上涨 [2] 盈利预测 - NLY当前财年盈利预测持续上调 过去两个月无下调 且有3次上调 共识预期同步提高 [3] - 基于重要技术指标突破及盈利预测上调 建议投资者将NLY列入观察名单 [3]

投资服务产品 - 提供无需卖出即可获得收益的投资组合方案 旨在帮助用户节省数千美元并实现退休梦想 [1] - 采用Income Method策略 声称能产生强劲回报 使退休投资压力更小且更直接 [1] - 目标用户为厌倦独立投资或对现有财务顾问不满的群体 强调社区化参与模式 [1] 产品功能 - 包含模型组合及买卖信号提醒 针对保守投资者提供优先股和婴儿债券组合 [2] - 配备股息和组合追踪工具 定期推送市场更新 [2] - 提供活跃聊天社区 用户可直接与服务领导者互动 [2] 运营理念 - 核心哲学聚焦于社区共建与投资者教育 主张集体投资优于单独行动 [2] - 所有持仓建议均动态监控 会员专享买卖信号服务 [4] 作者背景 - 多位署名分析师为High Dividend Opportunities的协作撰稿人 包括Treading Softly等 [4] - 文章作者披露持有NLY股票多头仓位 通过股权或衍生品形式持仓 [3]

技术分析 - Annaly Capital Management(NLY)股价触及重要支撑位后从技术角度看可能成为良好投资选择 [1] - NLY突破50日移动平均线阻力位 显示短期看涨趋势 [1] - 50日简单移动平均线是判断证券支撑/阻力位的关键技术指标 作为三大移动平均线之首能最早提示趋势转向 [1] 近期表现 - 过去四周NLY股价已上涨10[1%][2] - 公司当前获Zacks评级2级(买入) 结合技术指标预示可能继续上涨 [2] 盈利预测 - 过去两个月当前财年盈利预测未出现下调 且有3次上调 [2] - 市场共识盈利预测持续上调 强化看涨逻辑 [2] 投资建议 - 基于关键技术指标突破和盈利预测上调 建议投资者将NLY纳入观察名单 [3]

股息政策与收益 - Annaly Capital Management当前股息收益率高达14.34%，显著高于行业平均12.2%，且派息率达101% [1] - 公司五年内首次提高股息，2025年一季度现金股息为每股70美分，较此前增长7.7%，反映现金流和增长前景信心 [2] - 同业公司AGNC Investment和Arbor Realty Trust季度股息收益率分别为16.07%和15.93% [3] 流动性与资本管理 - 截至2025年一季度末，公司拥有75亿美元总资产可用于融资，其中47亿美元为现金和无负担机构MBS，增强市场逆境下的流动性优势 [4] - 2024年12月董事会批准普通股回购计划，有效期至2029年，规模上限15亿美元，当前未执行但流动性足以支持未来资本分配 [5] 抵押贷款利率环境 - 美联储2024年降息100基点后利率持稳，30年期固定抵押贷款利率从2024年5月的7.09%降至2025年同期的6.76% [7] - 利率下降预计刺激购房和再融资活动，推动公司账面价值提升及净利差扩大，利好财务表现 [8] 投资组合多元化 - 截至2025年3月31日，公司投资组合规模达849亿美元，涵盖住宅信贷、抵押贷款服务权（MSR）和机构MBS，降低利率波动敏感性 [9] - 2022年出售中端市场贷款组合并退出商业地产业务，集中资源于住房金融核心战略，通过合作伙伴网络扩大MSR业务 [11] - MSR资产在利率上升时增值，可对冲机构MBS价值下降，稳定长期回报 [12] 股价表现与估值 - 过去一年股价上涨10.2%，跑赢行业（-0.2%）及同业AGNC（+5%）、Arbor Realty（-14.5%） [13] - 当前12个月前瞻市净率（P/TB）为1.00倍，低于行业平均0.91倍，但高于AGNC（1.05倍）和Arbor Realty（0.93倍） [15] 财务预测 - 2025年全年销售预期14.7亿美元，2026年增至16.6亿美元，年增长率分别为492.83%和13.21% [21] - 2025年全年每股收益预期2.87美元，2026年微增至2.91美元，年增长率6.30%和1.42% [22]