Annaly Capital Management (NLY) closed the most recent trading day at $18.92, moving +1.39% from the previous trading session. This change lagged the S&P 500's 2.03% gain on the day. Meanwhile, the Dow experienced a rise of 1.23%, and the technology-dominated Nasdaq saw an increase of 2.74%.The the stock of real estate investment trust has fallen by 11.77% in the past month, lagging the Finance sector's loss of 3.37% and the S&P 500's loss of 5.07%.Investors will be eagerly watching for the performance of A ...

Annaly Capital Management Inc. (NLY) is scheduled to report first-quarter 2025 results on April 30, after market close. The company’s results are expected to reflect year-over-year growth in net interest income (NII) and earnings in the quarter to be reported.NLY's peer AGNC Investment (AGNC) announced its quarterly numbers on April 21, whereas Arbor Realty Trust (ABR) is expected to release its performance details on May 2.In the last reported quarter, Annaly’s adjusted earnings available for distribution ...

Annaly Capital Management (NLY) shares rallied 5.4% in the last trading session to close at $18.82. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 14.9% loss over the past four weeks.Annaly’s surge in its stock price follows the broader market rally driven by Trump’s announcement on April 9, 2025, of a 90-day pause on reciprocal tariffs for most trading partners, excluding China. The tariff pause reduced imm ...

文章核心观点 公司提供无风险试用，其方法或能助力投资，还介绍了投资团队及负责人情况 [1][2] 公司相关 - 公司Sensor Unlimited所属投资团队Envision Early Retirement提供经证实的解决方案，通过动态资产配置实现高收益和高增长并隔离风险，有两个模型投资组合，还提供多种服务 [2] - 公司负责人Sensor Unlimited是经济学博士，专注金融经济学，是定量建模师，过去十年研究抵押市场、商业市场和银行业，撰写资产配置和ETF相关文章 [3]

Over the past year, Annaly Capital Management (NLY) has demonstrated resilience in the face of economic uncertainties. The stock has gained 11.5% in the past year against the industry’s decline of 3.8%. NLY has also outperformed its peers AGNC Investment (AGNC) and Ellington Credit Company (EARN) over the same time frame. AGNC Investment has grown 7.2% while Ellington Credit Company fell 19%.Price Performance Image Source: Zacks Investment Research Annaly is a mortgage real estate investment trust that prim ...

The Finance group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has Annaly Capital Management (NLY) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Finance peers, we might be able to answer that question.Annaly Capital Management is a member of the Finance sector. This group includes 859 individual stocks and currently holds a Zacks Sector Rank of #3. The Zacks Sector Rank ...

The admiral responsible for planning the attack on Pearl Harbor for the JapaneseI fear all we have done is to awaken a sleeping giant and fill him with a terrible resolve – Admiral Isoroku YamamotoHigh Dividend Opportunities, #1 On Seeking AlphaSave yourself thousands of dollars by creating a portfolio that pays you to hold it. No selling required to fund your retirement dreams. Tired of going it alone or visiting a financial advisor who just doesn't seem to care? Join our lively group! Our Income Method ge ...

文章核心观点 - 公司虽为“低风险”抵押REITs之一，但当前优先股价格对投资者有重大风险，建议观望等待更好切入点，投资NLY - I需谨慎 [10] 抵押REITs投资建议 - 抵押REIT普通股风险大，常超出买入范围，应视为交易证券，不适合长期持有，关键在于把握进出时机 [1] - 若要在抵押REIT行业长期持有，可考虑优先股，但优先股也有风险 [2] 优先股价格与风险 - 多数情况下优先股价格围绕25美元波动，若信用风险大则可能远低于此价格，NLY优先股风险低，通常在25美元左右，因公司可提前30天通知按25美元赎回 [3] - NLY - I当前交易价格为25.87美元，高于赎回价，若此时买入且公司立即赎回，年化赎回收益率为 - 28.6%，每股损失约0.71美元 [4][5] 投资操作建议 - 鉴于立即赎回会造成重大损失，建议投资者观望，等待更好时机投资NLY优先股，公司可能以更低利率发行优先股并赎回现有部分或全部优先股，但NLY - G被赎回可能性低 [6] - 可通过购买无负赎回价值的股票避免赎回风险，在税收优惠账户中可在优先股围绕赎回价值波动时进行买卖操作，当前价格下卖出NLY - I并重新配置资金是值得的，待“最差现金赎回”接近零时可再买入 [7] 评级说明 - 对NLY - I当前评级为中性，因看跌优先股评级通常不佳，虽不看好其风险回报，但最大担忧是潜在损失不到3%，使用看跌评级会削弱评级有效性 [8] 行业投资机会 - 2025年随着关键房地产领域需求增加且供应不足，是投资REITs、优先股和BDCs的好时机 [12] 平台优势 - The REIT Forum提供可靠透明方法和可操作见解，由专业团队领导，订阅者可获精确交易提醒、投资组合跟踪和独家文章，其策略近十年持续跑赢行业指数 [13]

文章核心观点 文章围绕Annaly Capital Management展开，介绍其股价表现、财务预期、估值指标等情况，为投资者提供投资参考 [1][2][6] 股价表现 - 最新交易时段公司收盘价为21.61美元，较前一日下跌0.32%，表现逊于标普500、道指和纳斯达克指数当日涨幅 [1] - 过去一个月公司股价上涨0.23%，跑赢金融板块和标普500指数跌幅 [1] 财务预期 - 即将发布的财报预计每股收益0.70美元，同比增长9.38%，预计营收2.75亿美元，同比增长4363.57% [2] - 年度预期每股收益2.81美元，营收11.5亿美元，分别较去年变动+4.07%和+364.09% [3] 分析师评级 - 扎克斯评级系统根据分析师预估变化对股票评级，公司目前扎克斯评级为2（买入），过去30天扎克斯共识每股收益预估未变 [3][5] 估值指标 - 公司远期市盈率为7.71，低于行业平均的8.57，相对折价交易 [6] - 公司PEG比率为4.88，房地产投资信托和股权信托行业昨日收盘价对应的平均PEG比率为1.61 [7] 行业排名 - 房地产投资信托和股权信托行业扎克斯行业排名为202，处于所有250多个行业的后20% [7] - 扎克斯行业排名通过计算行业内个股平均扎克斯评级评估行业活力，研究显示排名前50%的行业表现是后50%的两倍 [8]

分析师信息 - 分析师Harrison自2018年起在Seeking Alpha上发表文章，密切关注市场超十年 [1] - 拥有私募股权、房地产和经济研究行业专业经验 [1] - 具备金融计量经济学、经济预测和全球货币经济学学术背景 [1]