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NLY (Annaly) Stock Analysis
Buy, Hold or Sell?

Let's analyze Annaly together

I guess you are interested in Annaly Capital Management Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Annaly’s Financial Insights
  • 📈 Technical Analysis (TA) – Annaly’s Price Targets

I'm going to help you getting a better view of Annaly Capital Management Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Annaly (30 sec.)










1.2. What can you expect buying and holding a share of Annaly? (30 sec.)

How much money do you get?

How much money do you get?
$2.55
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$21.62
Expected worth in 1 year
$24.25
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
$5.18
Return On Investment
26.6%

For what price can you sell your share?

Current Price per Share
$19.49
Expected price per share
$17.16 - $20.17
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Annaly (5 min.)




Live pricePrice per Share (EOD)
$19.49
Intrinsic Value Per Share
$-241.31 - $157.84
Total Value Per Share
$-219.68 - $179.47

2.2. Growth of Annaly (5 min.)




Is Annaly growing?

Current yearPrevious yearGrowGrow %
How rich?$13b$11.3b$1b8.4%

How much money is Annaly making?

Current yearPrevious yearGrowGrow %
Making money$165.8m-$84m$249.8m150.7%
Net Profit Margin9.5%82.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Annaly (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Annaly?

Welcome investor! Annaly's management wants to use your money to grow the business. In return you get a share of Annaly.

First you should know what it really means to hold a share of Annaly. And how you can make/lose money.

Speculation

The Price per Share of Annaly is $19.49. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Annaly.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Annaly, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $21.62. Based on the TTM, the Book Value Change Per Share is $0.66 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.64 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Annaly.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.211.1%0.271.4%-0.17-0.9%-0.14-0.7%0.492.5%0.150.8%
Usd Book Value Change Per Share0.643.3%0.663.4%-0.17-0.9%0.221.1%0.030.2%0.000.0%
Usd Dividend Per Share0.683.5%0.643.3%0.593.0%0.633.2%0.613.1%0.603.1%
Usd Total Gains Per Share1.326.8%1.296.6%0.422.2%0.854.4%0.643.3%0.603.1%
Usd Price Per Share20.31-19.44-19.47-18.24-14.09-12.06-
Price to Earnings Ratio24.73--56.97-4.37--18.72--10.91--10.26-
Price-to-Total Gains Ratio15.35-32.94-14.35-14.19-7.36--12.96-
Price to Book Ratio0.94-0.95-1.04-0.94-0.71-0.58-
Price-to-Total Gains Ratio15.35-32.94-14.35-14.19-7.36--12.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.49
Number of shares51
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.640.61
Usd Book Value Change Per Share0.660.03
Usd Total Gains Per Share1.290.64
Gains per Quarter (51 shares)66.0232.72
Gains per Year (51 shares)264.07130.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11301342541256121
226026851824913252
339140278237419383
4521536104649825514
5651669131062332645
6781803157474738776
7911937183887244907
8104210712102996511038
91172120523661121571169
101302133926301245641300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%6.06.00.050.0%13.07.00.065.0%24.016.00.060.0%84.026.00.076.4%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%18.022.00.045.0%61.049.00.055.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%110.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%27.013.00.067.5%83.027.00.075.5%
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3.2. Key Performance Indicators

The key performance indicators of Annaly Capital Management Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6400.656-2%-0.171+127%0.221+190%0.031+1956%-0.002+100%
Book Value Per Share--21.62420.486+6%18.760+15%19.324+12%20.528+5%21.507+1%
Current Ratio---0.595-100%0.491-100%0.632-100%0.527-100%0.911-100%
Debt To Asset Ratio--0.8760.8770%0.875+0%0.871+0%0.858+2%0.858+2%
Debt To Equity Ratio--7.0827.202-2%7.0840%6.856+3%6.193+14%6.142+15%
Dividend Per Share--0.6830.638+7%0.593+15%0.633+8%0.610+12%0.599+14%
Enterprise Value---77907951922.560-75190886568.560-3%-66691872202.720-14%-67316019118.907-14%-66212781385.376-15%-71024014803.792-9%
Eps--0.2050.274-25%-0.169+182%-0.138+167%0.489-58%0.147+39%
Ev To Ebitda Ratio---15.753-14.372-9%-7.038-55%24.105-165%13.854-214%-151.238+860%
Ev To Sales Ratio---13.494-12.282-9%-2.047-85%2.420-658%-1.280-91%-23.203+72%
Free Cash Flow Per Share---0.8980.325-376%1.815-149%0.947-195%-1.067+19%-2.528+182%
Free Cash Flow To Equity Per Share---2.8175.230-154%2.760-202%4.618-161%-0.438-84%-2.479-12%
Gross Profit Margin--1.0001.748-43%0.984+2%1.244-20%1.146-13%1.073-7%
Intrinsic Value_10Y_max--157.845----------
Intrinsic Value_10Y_min---241.305----------
Intrinsic Value_1Y_max--5.539----------
Intrinsic Value_1Y_min---12.583----------
Intrinsic Value_3Y_max--24.475----------
Intrinsic Value_3Y_min---48.076----------
Intrinsic Value_5Y_max--52.855----------
Intrinsic Value_5Y_min---94.550----------
Market Cap11793185077.760-4%12289358077.44011759905181.440+5%11781083297.280+4%11036823797.760+11%8524796714.624+44%7297827446.208+68%
Net Profit Margin--0.0860.095-10%0.823-90%0.653-87%0.849-90%0.522-84%
Operating Margin--0.8560.852+0%0.998-14%0.697+23%0.667+28%0.609+41%
Operating Ratio--0.7930.300+164%0.335+137%0.168+374%0.112+610%0.401+98%
Pb Ratio0.901-4%0.9390.951-1%1.039-10%0.9430%0.707+33%0.579+62%
Pe Ratio23.734-4%24.732-56.969+330%4.372+466%-18.724+176%-10.905+144%-10.261+141%
Price Per Share19.490-4%20.31019.435+5%19.470+4%18.240+11%14.089+44%12.061+68%
Price To Free Cash Flow Ratio-5.426+4%-5.6540.418-1452%3.725-252%5.927-195%3.953-243%-75.336+1232%
Price To Total Gains Ratio14.727-4%15.34732.935-53%14.350+7%14.188+8%7.356+109%-12.958+184%
Quick Ratio---1.223-100%1.017-100%-2.0640%-18.7760%-6.8030%
Return On Assets--0.0010.002-26%-0.001+178%-0.001+168%0.005-76%0.002-44%
Return On Equity--0.0100.013-27%-0.009+190%-0.007+171%0.030-68%0.011-14%
Total Gains Per Share--1.3231.294+2%0.423+213%0.854+55%0.641+106%0.597+122%
Usd Book Value--13084508000.00012396078250.000+6%11351401500.000+15%11692486083.333+12%12421131850.000+5%13013894850.000+1%
Usd Book Value Change Per Share--0.6400.656-2%-0.171+127%0.221+190%0.031+1956%-0.002+100%
Usd Book Value Per Share--21.62420.486+6%18.760+15%19.324+12%20.528+5%21.507+1%
Usd Dividend Per Share--0.6830.638+7%0.593+15%0.633+8%0.610+12%0.599+14%
Usd Enterprise Value---77907951922.560-75190886568.560-3%-66691872202.720-14%-67316019118.907-14%-66212781385.376-15%-71024014803.792-9%
Usd Eps--0.2050.274-25%-0.169+182%-0.138+167%0.489-58%0.147+39%
Usd Free Cash Flow---543413000.000196690000.000-376%1098160250.000-149%573294166.667-195%-645480300.000+19%-1529835825.000+182%
Usd Free Cash Flow Per Share---0.8980.325-376%1.815-149%0.947-195%-1.067+19%-2.528+182%
Usd Free Cash Flow To Equity Per Share---2.8175.230-154%2.760-202%4.618-161%-0.438-84%-2.479-12%
Usd Market Cap11793185077.760-4%12289358077.44011759905181.440+5%11781083297.280+4%11036823797.760+11%8524796714.624+44%7297827446.208+68%
Usd Price Per Share19.490-4%20.31019.435+5%19.470+4%18.240+11%14.089+44%12.061+68%
Usd Profit--124224000.000165809500.000-25%-84005750.000+168%-69424250.000+156%406038500.000-69%151328575.000-18%
Usd Revenue--1443430000.0001572120500.000-8%206466250.000+599%513268166.667+181%718059800.000+101%704851225.000+105%
Usd Total Gains Per Share--1.3231.294+2%0.423+213%0.854+55%0.641+106%0.597+122%
 EOD+3 -5MRQTTM+15 -25YOY+23 -173Y+22 -175Y+19 -2010Y+22 -17

3.3 Fundamental Score

Let's check the fundamental score of Annaly Capital Management Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.734
Price to Book Ratio (EOD)Between0-10.901
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.856
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.876
Debt to Equity Ratio (MRQ)Less than17.082
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Annaly Capital Management Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.673
Ma 20Greater thanMa 5019.216
Ma 50Greater thanMa 10019.224
Ma 100Greater thanMa 20019.611
OpenGreater thanClose19.270
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Annaly Capital Management Inc

Annaly Capital Management, Inc., a diversified capital manager, engages in the mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was incorporated in 1996 and is based in New York, New York.

Fundamental data was last updated by Penke on 2025-07-04 19:45:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Annaly earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Annaly to the REIT - Mortgage industry mean.
  • A Net Profit Margin of 8.6% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Annaly Capital Management Inc:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM9.5%-0.9%
TTM9.5%YOY82.3%-72.8%
TTM9.5%5Y84.9%-75.4%
5Y84.9%10Y52.2%+32.7%
4.3.1.2. Return on Assets

Shows how efficient Annaly is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Annaly to the REIT - Mortgage industry mean.
  • 0.1% Return on Assets means that Annaly generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Annaly Capital Management Inc:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%0.0%
TTM0.2%YOY-0.1%+0.3%
TTM0.2%5Y0.5%-0.3%
5Y0.5%10Y0.2%+0.3%
4.3.1.3. Return on Equity

Shows how efficient Annaly is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Annaly to the REIT - Mortgage industry mean.
  • 1.0% Return on Equity means Annaly generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Annaly Capital Management Inc:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.3%-0.4%
TTM1.3%YOY-0.9%+2.2%
TTM1.3%5Y3.0%-1.7%
5Y3.0%10Y1.1%+1.9%
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4.3.2. Operating Efficiency of Annaly Capital Management Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Annaly is operating .

  • Measures how much profit Annaly makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Annaly to the REIT - Mortgage industry mean.
  • An Operating Margin of 85.6% means the company generated $0.86  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Annaly Capital Management Inc:

  • The MRQ is 85.6%. The company is operating very efficient. +2
  • The TTM is 85.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ85.6%TTM85.2%+0.4%
TTM85.2%YOY99.8%-14.6%
TTM85.2%5Y66.7%+18.5%
5Y66.7%10Y60.9%+5.8%
4.3.2.2. Operating Ratio

Measures how efficient Annaly is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Mortgage industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are $0.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Annaly Capital Management Inc:

  • The MRQ is 0.793. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.300. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.300+0.493
TTM0.300YOY0.335-0.034
TTM0.3005Y0.112+0.188
5Y0.11210Y0.401-0.290
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4.4.3. Liquidity of Annaly Capital Management Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Annaly is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Mortgage industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Annaly Capital Management Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.595-0.595
TTM0.595YOY0.491+0.104
TTM0.5955Y0.527+0.068
5Y0.52710Y0.911-0.384
4.4.3.2. Quick Ratio

Measures if Annaly is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Annaly to the REIT - Mortgage industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Annaly Capital Management Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.223-1.223
TTM1.223YOY1.017+0.206
TTM1.2235Y-18.776+19.999
5Y-18.77610Y-6.803-11.973
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4.5.4. Solvency of Annaly Capital Management Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Annaly assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Annaly to REIT - Mortgage industry mean.
  • A Debt to Asset Ratio of 0.88 means that Annaly assets are financed with 87.6% credit (debt) and the remaining percentage (100% - 87.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Annaly Capital Management Inc:

  • The MRQ is 0.876. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.877. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.877-0.002
TTM0.877YOY0.875+0.002
TTM0.8775Y0.858+0.019
5Y0.85810Y0.858+0.000
4.5.4.2. Debt to Equity Ratio

Measures if Annaly is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Annaly to the REIT - Mortgage industry mean.
  • A Debt to Equity ratio of 708.2% means that company has $7.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Annaly Capital Management Inc:

  • The MRQ is 7.082. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.202. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.082TTM7.202-0.120
TTM7.202YOY7.084+0.118
TTM7.2025Y6.193+1.009
5Y6.19310Y6.142+0.051
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Annaly generates.

  • Above 15 is considered overpriced but always compare Annaly to the REIT - Mortgage industry mean.
  • A PE ratio of 24.73 means the investor is paying $24.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Annaly Capital Management Inc:

  • The EOD is 23.734. Based on the earnings, the company is fair priced.
  • The MRQ is 24.732. Based on the earnings, the company is fair priced.
  • The TTM is -56.969. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD23.734MRQ24.732-0.999
MRQ24.732TTM-56.969+81.701
TTM-56.969YOY4.372-61.341
TTM-56.9695Y-10.905-46.064
5Y-10.90510Y-10.261-0.644
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Annaly Capital Management Inc:

  • The EOD is -5.426. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.654. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.418. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-5.426MRQ-5.654+0.228
MRQ-5.654TTM0.418-6.072
TTM0.418YOY3.725-3.307
TTM0.4185Y3.953-3.535
5Y3.95310Y-75.336+79.289
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Annaly is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Mortgage industry mean).
  • A PB ratio of 0.94 means the investor is paying $0.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Annaly Capital Management Inc:

  • The EOD is 0.901. Based on the equity, the company is cheap. +2
  • The MRQ is 0.939. Based on the equity, the company is cheap. +2
  • The TTM is 0.951. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.901MRQ0.939-0.038
MRQ0.939TTM0.951-0.012
TTM0.951YOY1.039-0.088
TTM0.9515Y0.707+0.244
5Y0.70710Y0.579+0.128
4.6.2. Total Gains per Share

2.4. Latest News of Annaly Capital Management Inc

Does Annaly Capital Management Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Annaly Capital Management Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-05
16:15
Better Dividend Stock: Toronto-Dominion Bank vs. Annaly Capital ManagementRead
2025-07-04
15:19
Orchid Offers 20.1% Dividend Yield: A Powerful Income Play?Read
2025-07-01
19:13
Will AGNC Investment's Exposure to Agency MBS Drive Growth?Read
2025-07-01
00:15
Annaly Capital Management (NLY) Stock Sinks As Market Gains: What You Should KnowRead
2025-06-28
10:35
2 No-Brainer High-Yield Stocks to Buy With $1,000 Right NowRead
2025-06-21
00:05
1 Magnificent High-Yield Dividend Stock Down 20% to Buy and Hold ForeverRead
2025-06-21
00:05
1 Magnificent High-Yield Dividend Stock Down 20% to Buy and Hold ForeverRead
2025-06-17
11:13
Want an Extra $1,000 in Annual Dividend Income? Invest $8,910 in These Ultrahigh-Yield Dividend Stocks.Read
2025-06-17
11:13
Want an Extra $1,000 in Annual Dividend Income? Invest $8,910 in These Ultrahigh-Yield Dividend Stocks.Read
2025-06-15
10:46
Can I Really Earn $1,000 a Month in Dividends With $100,000? Here's What I Found!Read

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Annaly Capital Management Inc.

4.8.1. Institutions holding Annaly Capital Management Inc

Institutions are holding 60.257% of the shares of Annaly Capital Management Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31BlackRock Inc10.86350.0286573410929557274.7082
2025-03-31Vanguard Group Inc9.31380.02075635657916348832.9876
2025-03-31T. Rowe Price Associates, Inc.5.27960.079931946360-2480211-7.2044
2025-03-31State Street Corp3.64780.019122072171264883913.6374
2025-03-31Allspring Global Investments Holdings, LLC2.97760.627518016915-82804-0.4575
2025-03-31Geode Capital Management, LLC2.30990.022313976971452383847.8554
2025-03-31Northern Trust Corp1.21410.02227346340-241241-3.1794
2024-12-31NORGES BANK1.15050.0167696156767457410.7297
2025-03-31D. E. Shaw & Co LP0.81160.08884910685-330735-6.31
2025-03-31FMR Inc0.79470.0062480879746843883765.3128
2025-03-31Kbc Group NV0.71880.27424349504-848516-16.3238
2025-03-31Morgan Stanley - Brokerage Accounts0.70310.006242543642499236.2411
2025-03-31Bank of New York Mellon Corp0.67850.01654105471645131.5965
2025-03-31Charles Schwab Investment Management Inc0.62950.014538087671964895.4395
2025-03-31Brandywine Global Investment Mgmt LLC0.53660.47553247124-199913-5.7996
2025-03-31Balyasny Asset Management LLC0.50510.10263056491-1073899-25.9999
2025-03-31Goldman Sachs Group Inc0.48270.009629206172607784833.6026
2025-03-31JPMorgan Chase & Co0.4170.003725231692063938.9086
2025-03-31Legal & General Group PLC0.41680.01425221561514426.388
2025-03-31LSV Asset Management0.40990.12092480184-46052-1.8229
Total 43.86111.9691265398341+15295422+5.8%

4.9.2. Funds holding Annaly Capital Management Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31iShares Core S&P Mid-Cap ETF3.10380.38771878050000
2025-05-31Vanguard Total Stock Mkt Idx Inv3.07610.019318613349105300.0566
2025-05-31Vanguard Small Cap Index2.41030.185514584728655050.4512
2025-05-31Allspring Special Mid Cap Value Inst2.38492.12771443059900
2025-03-31Allspring Special US Mid Cap Value Eq2.38492.26511443059900
2025-03-31T. Rowe Price U.S. Value Equity Tr-D1.57260.55329515572544910.5759
2025-05-31Vanguard Small Cap Value Index Inv1.54980.32699377950-8232-0.0877
2025-05-31Vanguard Institutional Extnd Mkt Idx Tr1.4910.15659022026573150.6393
2025-03-31T. Rowe Price US Value Equity Composite1.36710.5548271909-308858-3.5994
2025-03-31T. Rowe Price Value1.36710.5548271909-4891-0.0591
2025-03-31T. Rowe Price US Mid-Cap Value Equity1.05450.847363806663950076.5992
2025-03-31T. Rowe Price Mid-Cap Value1.05450.84736380666-1570-0.0246
2025-05-31iShares Mortgage Real Estate Capped ETF0.93919.5433568183300
2025-05-31SPDR® S&P MIDCAP 400 ETF Trust0.7380.38834465489-101624-2.2251
2025-05-30Fidelity High Dividend ETF0.5661.2516342478212880.0376
2025-03-31T. Rowe Price U.S. Mid-Cap Val Eq Tr-D0.56430.854234143352423937.6418
2025-05-31State St Russell Sm/Mid Cp® Indx SL Cl I0.54020.15053268416751002.3518
2025-05-31iShares S&P Mid-Cap 400 Value ETF0.53230.8141322087700
2025-04-30Fidelity Extended Market Index0.53050.17473210135-21331-0.6601
2025-05-31State St S&P Midcap® Indx SL Cl II0.43480.3848263095000
Total 27.661732.386167377290+455123+0.3%

5.3. Insider Transactions

Insiders are holding 0.14% of the shares of Annaly Capital Management Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-08-16David L FinkelsteinSELL5000020.05
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets105,115,346
Total Liabilities92,030,838
Total Stockholder Equity12,994,716
 As reported
Total Liabilities 92,030,838
Total Stockholder Equity+ 12,994,716
Total Assets = 105,115,346

Assets

Total Assets105,115,346
Total Current Assets2,670,474
Long-term Assets8,743
Total Current Assets
Cash And Cash Equivalents 296,938
Net Receivables 839,469
Total Current Assets  (as reported)2,670,474
Total Current Assets  (calculated)1,136,407
+/- 1,534,067
Long-term Assets
Long Term Investments 7,090,366
Intangible Assets 8,743
Long-term Assets  (as reported)8,743
Long-term Assets  (calculated)7,099,109
+/- 7,090,366

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity12,994,716
Total Current Liabilities
Short-term Debt 900,000
Short Long Term Debt 900,000
Accounts payable 285,858
Other Current Liabilities 2,726,411
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)4,812,269
+/- 4,812,269
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock6,023
Retained Earnings -13,509,942
Other Stockholders Equity 25,749,468
Total Stockholder Equity (as reported)12,994,716
Total Stockholder Equity (calculated)12,245,549
+/- 749,167
Other
Capital Stock1,542,592
Cash and Short Term Investments 1,833,528
Common Stock Shares Outstanding 588,421
Liabilities and Stockholders Equity 105,115,346
Net Debt 24,153,528
Net Invested Capital 35,908,613
Short Long Term Debt Total 24,450,466



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-31
> Total Assets 
1,168,000
1,526,500
1,628,900
1,597,800
1,527,400
1,555,600
1,482,000
1,408,900
1,491,322
1,443,530
1,470,773
1,769,414
2,035,029
3,523,081
5,610,318
6,528,519
7,717,314
10,258,411
11,177,514
11,619,982
11,659,084
12,674,741
14,710,127
12,840,958
12,990,286
18,338,693
17,242,757
18,333,836
19,560,299
19,217,143
19,692,945
19,086,565
16,063,422
16,472,707
23,783,790
28,614,384
30,715,980
39,584,519
39,187,464
45,782,678
53,903,514
59,751,693
61,484,135
59,965,582
57,597,615
60,717,254
68,267,255
70,162,678
69,376,190
72,719,162
73,507,984
82,584,763
83,026,590
98,427,608
100,557,007
113,631,706
109,630,002
120,281,540
128,304,571
141,576,600
133,452,295
125,501,856
102,468,584
93,433,157
81,922,460
82,414,777
87,150,945
87,387,986
88,355,367
78,675,677
75,545,680
75,338,687
75,190,893
77,443,965
77,716,470
86,909,306
87,905,046
84,658,957
84,976,578
97,574,181
101,760,050
100,382,233
98,832,997
105,961,803
105,787,527
119,172,549
131,800,776
128,956,120
130,295,081
96,917,274
93,458,653
89,192,411
88,455,103
85,369,589
82,376,305
76,662,433
76,764,064
76,185,134
73,637,249
85,406,764
81,850,712
86,832,017
89,330,477
89,648,423
93,227,236
91,483,546
93,668,577
101,515,995
103,556,384
105,115,346
105,115,346103,556,384101,515,99593,668,57791,483,54693,227,23689,648,42389,330,47786,832,01781,850,71285,406,76473,637,24976,185,13476,764,06476,662,43382,376,30585,369,58988,455,10389,192,41193,458,65396,917,274130,295,081128,956,120131,800,776119,172,549105,787,527105,961,80398,832,997100,382,233101,760,05097,574,18184,976,57884,658,95787,905,04686,909,30677,716,47077,443,96575,190,89375,338,68775,545,68078,675,67788,355,36787,387,98687,150,94582,414,77781,922,46093,433,157102,468,584125,501,856133,452,295141,576,600128,304,571120,281,540109,630,002113,631,706100,557,00798,427,60883,026,59082,584,76373,507,98472,719,16269,376,19070,162,67868,267,25560,717,25457,597,61559,965,58261,484,13559,751,69353,903,51445,782,67839,187,46439,584,51930,715,98028,614,38423,783,79016,472,70716,063,42219,086,56519,692,94519,217,14319,560,29918,333,83617,242,75718,338,69312,990,28612,840,95814,710,12712,674,74111,659,08411,619,98211,177,51410,258,4117,717,3146,528,5195,610,3183,523,0812,035,0291,769,4141,470,7731,443,5301,491,3221,408,9001,482,0001,555,6001,527,4001,597,8001,628,9001,526,5001,168,000
   > Total Current Assets 
6,000
7,500
62,400
7,500
6,800
7,400
7,400
6,700
53,260
6,770
19,552
104,998
56,436
22,105
37,698
98,557
141,306
51,302
50,853
127,182
105,661
354,853
445,244
231,259
53,743
255,549
76,518
75,928
84,941
83,055
92,294
89,173
74,837
78,897
113,761
133,472
349,802
211,408
200,014
754,860
552,331
466,255
1,132,239
2,745,848
381,067
347,749
752,911
362,554
1,066,891
702,288
418,065
2,001,105
516,154
731,724
449,849
836,607
431,845
895,647
1,765,401
927,835
727,711
1,693,960
1,850,185
1,242,180
1,473,648
301,621
1,146,786
1,150,761
1,298,985
2,268,006
491,956
359,732
352,961
234,400
925,168
754,422
321,861
621,013
273,001
633,240
324,758
372,115
345,497
1,614,118
426,144
1,965,181
446,262
676,973
454,698
1,342,023
1,047,171
335,209
283,985
404,573
264,546
277,292
237,639
653,964
734,255
2,416,437
2,789,106
2,567,895
2,181,409
1,158,648
2,634,853
22,010,456
2,504,238
2,621,150
2,557,065
2,670,474
2,670,4742,557,0652,621,1502,504,23822,010,4562,634,8531,158,6482,181,4092,567,8952,789,1062,416,437734,255653,964237,639277,292264,546404,573283,985335,2091,047,1711,342,023454,698676,973446,2621,965,181426,1441,614,118345,497372,115324,758633,240273,001621,013321,861754,422925,168234,400352,961359,732491,9562,268,0061,298,9851,150,7611,146,786301,6211,473,6481,242,1801,850,1851,693,960727,711927,8351,765,401895,647431,845836,607449,849731,724516,1542,001,105418,065702,2881,066,891362,554752,911347,749381,0672,745,8481,132,239466,255552,331754,860200,014211,408349,802133,472113,76178,89774,83789,17392,29483,05584,94175,92876,518255,54953,743231,259445,244354,853105,661127,18250,85351,302141,30698,55737,69822,10556,436104,99819,5526,77053,2606,7007,4007,4006,8007,50062,4007,5006,000
       Cash And Cash Equivalents 
1,000
100
100
0
100
300
100
100
72
156
122
113
113
43
115
850
429
487
646
2,002
726
945
304
3,381
247
738
4,499
6,772
5,853
2,417
3,669
1,684
4,808
2,403
53,849
66,844
91,782
96,610
91,781
90,028
103,960
1,549,041
1,462,737
1,083,814
909,353
1,035,118
1,352,798
1,723,341
1,504,568
905,955
327,979
289,486
282,626
357,012
401,844
3,473,866
994,198
932,761
924,374
2,264,854
615,789
1,862,550
725,537
1,122,722
552,436
924,197
1,320,666
1,178,621
1,741,244
1,920,326
1,785,158
2,237,423
1,769,258
2,416,136
2,735,250
2,382,188
1,539,746
819,421
700,692
867,840
706,589
984,275
1,135,329
1,082,747
1,735,749
1,522,605
1,982,311
1,793,921
1,850,729
2,823,521
1,393,910
1,239,982
1,243,703
1,122,793
1,380,456
1,046,300
1,342,090
955,840
853,932
1,466,171
1,576,714
1,794,173
1,236,872
1,241,122
275,850
1,665,370
1,587,108
1,560,159
285,147
296,938
296,938285,1471,560,1591,587,1081,665,370275,8501,241,1221,236,8721,794,1731,576,7141,466,171853,932955,8401,342,0901,046,3001,380,4561,122,7931,243,7031,239,9821,393,9102,823,5211,850,7291,793,9211,982,3111,522,6051,735,7491,082,7471,135,329984,275706,589867,840700,692819,4211,539,7462,382,1882,735,2502,416,1361,769,2582,237,4231,785,1581,920,3261,741,2441,178,6211,320,666924,197552,4361,122,722725,5371,862,550615,7892,264,854924,374932,761994,1983,473,866401,844357,012282,626289,486327,979905,9551,504,5681,723,3411,352,7981,035,118909,3531,083,8141,462,7371,549,041103,96090,02891,78196,61091,78266,84453,8492,4034,8081,6843,6692,4175,8536,7724,4997382473,3813049457262,002646487429850115431131131221567210010030010001001001,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,365
7,872
12,131
10,987
11,675
2,305,945
392,433
1,216,291
4,709,765
4,401,935
156,990
171,834
3,550,464
2,931,945
11,625,086
2,046,371
1,108,261
320,465
1,451,211
996,984
860,866
3,529,844
2,025,471
132,533,252
3,009,568
7,621,950
2,596,258
3,471,028
2,682,893
2,408,259
1,348,727
1,334,181
1,368,350
100,000
12,410
70,187
65,735
61,535
59,760
59,344
60,168
58,795
73,723
74,304
92,902
90,384
91,311
-3,521,945
-2,738,369
-2,939,632
-2,014,367
-2,223,567
-3,281,498
-2,737,047
-2,920,757
-3,571,638
-2,947,873
-64,396,700
-63,230,576
-58,548,834
170,370
-54,705,431
-53,145,730
-55,889,039
-9,121,912
400,139
457,119
549,833
1,136,298
203,799
187,868
0
2,064,385
0
02,064,3850187,868203,7991,136,298549,833457,119400,139-9,121,912-55,889,039-53,145,730-54,705,431170,370-58,548,834-63,230,576-64,396,700-2,947,873-3,571,638-2,920,757-2,737,047-3,281,498-2,223,567-2,014,367-2,939,632-2,738,369-3,521,94591,31190,38492,90274,30473,72358,79560,16859,34459,76061,53565,73570,18712,410100,0001,368,3501,334,1811,348,7272,408,2592,682,8933,471,0282,596,2587,621,9503,009,568132,533,2522,025,4713,529,844860,866996,9841,451,211320,4651,108,2612,046,37111,625,0862,931,9453,550,464171,834156,9904,401,9354,709,7651,216,291392,4332,305,94511,67510,98712,1317,87218,365000000000000000000000000000000000000
       Net Receivables 
5,000
7,500
62,400
7,500
6,800
7,400
7,400
6,700
53,260
6,770
19,552
104,998
56,436
22,105
37,698
98,557
141,306
51,302
50,853
127,182
105,661
354,853
445,244
231,259
53,743
255,549
76,518
75,928
84,941
83,055
92,294
89,173
74,837
78,897
113,761
133,472
349,802
211,408
200,014
754,860
552,331
466,255
1,132,239
2,745,848
381,067
347,749
752,911
362,554
1,066,891
702,288
418,065
2,001,105
516,154
731,724
449,849
836,607
431,845
895,647
1,765,401
927,835
727,711
1,693,960
1,850,185
1,242,180
1,473,648
301,621
1,146,786
1,150,761
1,298,985
2,268,006
491,956
359,732
352,961
234,400
925,168
754,422
321,861
621,013
273,001
633,240
324,758
372,115
345,497
1,614,118
426,144
1,965,181
446,262
676,973
454,698
1,342,023
1,047,171
335,209
283,985
404,573
264,546
277,292
237,639
653,964
734,255
2,416,437
1,212,392
1,452,818
1,731,979
2,206,214
3,932,929
1,808,714
1,237,789
1,060,991
3,270,485
839,469
839,4693,270,4851,060,9911,237,7891,808,7143,932,9292,206,2141,731,9791,452,8181,212,3922,416,437734,255653,964237,639277,292264,546404,573283,985335,2091,047,1711,342,023454,698676,973446,2621,965,181426,1441,614,118345,497372,115324,758633,240273,001621,013321,861754,422925,168234,400352,961359,732491,9562,268,0061,298,9851,150,7611,146,786301,6211,473,6481,242,1801,850,1851,693,960727,711927,8351,765,401895,647431,845836,607449,849731,724516,1542,001,105418,065702,2881,066,891362,554752,911347,749381,0672,745,8481,132,239466,255552,331754,860200,014211,408349,802133,472113,76178,89774,83789,17392,29483,05584,94175,92876,518255,54953,743231,259445,244354,853105,661127,18250,85351,302141,30698,55737,69822,10556,436104,99819,5526,77053,2606,7007,4007,4006,8007,50062,4007,5005,000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,122,538
68,038,075
66,766,323
71,072,811
72,724,132
80,256,665
82,176,490
97,287,852
163,682
-813,022
-408,404
-871,569
280,813
-131,828,432
1,101,114
3,252,322
-1,668,577
-1,201,051
-1,366,809
149,252
-1,140,406
-1,142,392
-1,188,583
-2,157,738
-481,367
-355,740
-347,967
-226,049
-917,002
-542,222
-29,261
-339,313
-83,401
-517,040
-1,232
155,333
238,034
90,071,771
581,261
-1,050,802
-5,322
-242,273
127,896,882
989,509
1,168,816
1,025,431
-283,985
552,693
-313,581
-150,045
2,656
830,546
-1,588,187
1,169,631
-2,789,106
-3,246,991
-2,968,851
-3,447,336
-5,345,077
2,308,423
1,587,187
-3,387,491
0
0
00-3,387,4911,587,1872,308,423-5,345,077-3,447,336-2,968,851-3,246,991-2,789,1061,169,631-1,588,187830,5462,656-150,045-313,581552,693-283,9851,025,4311,168,816989,509127,896,882-242,273-5,322-1,050,802581,26190,071,771238,034155,333-1,232-517,040-83,401-339,313-29,261-542,222-917,002-226,049-347,967-355,740-481,367-2,157,738-1,188,583-1,142,392-1,140,406149,252-1,366,809-1,201,051-1,668,5773,252,3221,101,114-131,828,432280,813-871,569-408,404-813,022163,68297,287,85282,176,49080,256,66572,724,13271,072,81166,766,32368,038,07566,122,5380000000000000000000000000000000000000000000000
   > Long-term Assets 
1,162,000
1,526,500
1,628,900
1,597,800
1,527,400
1,555,600
1,482,000
1,408,900
1,491,322
1,443,530
1,470,773
1,769,414
2,035,029
3,523,081
5,610,318
6,528,519
7,717,314
10,258,411
11,177,514
11,619,982
11,659,084
12,674,741
14,710,127
12,840,958
12,990,286
18,338,693
17,242,757
18,333,836
19,560,299
19,217,143
19,692,945
19,086,565
16,063,422
16,472,707
23,783,790
28,614,384
30,715,980
39,584,519
39,187,464
45,782,678
53,903,514
59,751,693
61,484,135
59,965,582
57,597,615
60,717,254
68,267,255
70,162,678
69,376,190
72,719,162
73,507,984
82,584,763
83,026,590
98,427,608
100,557,007
113,631,706
109,630,002
120,281,540
128,304,571
141,576,600
133,452,295
125,501,856
102,468,584
93,433,157
81,922,460
82,414,777
87,150,945
87,387,986
88,355,367
78,675,677
75,545,680
75,338,687
75,190,893
77,443,965
77,716,470
86,909,306
87,905,046
84,658,957
84,976,578
97,574,181
101,760,050
100,382,233
98,832,997
105,961,803
105,787,527
119,172,549
131,800,776
128,956,120
130,295,081
96,917,274
93,458,653
89,192,411
88,455,103
85,369,589
82,376,305
76,662,433
76,764,064
76,185,134
73,637,249
85,406,764
16,679
15,921
15,163
12,778
12,106
69,473,090
10,761
10,088
9,416
8,743
8,7439,41610,08810,76169,473,09012,10612,77815,16315,92116,67985,406,76473,637,24976,185,13476,764,06476,662,43382,376,30585,369,58988,455,10389,192,41193,458,65396,917,274130,295,081128,956,120131,800,776119,172,549105,787,527105,961,80398,832,997100,382,233101,760,05097,574,18184,976,57884,658,95787,905,04686,909,30677,716,47077,443,96575,190,89375,338,68775,545,68078,675,67788,355,36787,387,98687,150,94582,414,77781,922,46093,433,157102,468,584125,501,856133,452,295141,576,600128,304,571120,281,540109,630,002113,631,706100,557,00798,427,60883,026,59082,584,76373,507,98472,719,16269,376,19070,162,67868,267,25560,717,25457,597,61559,965,58261,484,13559,751,69353,903,51445,782,67839,187,46439,584,51930,715,98028,614,38423,783,79016,472,70716,063,42219,086,56519,692,94519,217,14319,560,29918,333,83617,242,75718,338,69312,990,28612,840,95814,710,12712,674,74111,659,08411,619,98211,177,51410,258,4117,717,3146,528,5195,610,3183,523,0812,035,0291,769,4141,470,7731,443,5301,491,3221,408,9001,482,0001,555,6001,527,4001,597,8001,628,9001,526,5001,162,000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
632,166
605,653
570,218
0
596,378
599,014
0
654,638
17,691
17,062
16,427
15,786
15,140
14,488
13,831
13,167
12,503
11,843
11,194
544,562
9,885
9,221
9,591
8,872
8,165
7,432
6,693
5,945
5,191
4,429
3,660
0
0
003,6604,4295,1915,9456,6937,4328,1658,8729,5919,2219,885544,56211,19411,84312,50313,16713,83114,48815,14015,78616,42717,06217,691654,6380599,014596,3780570,218605,653632,16600000000000000000000000000000000000000000000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,905
23,122
23,122
23,122
23,122
23,122
23,122
22,966
22,966
22,966
22,966
22,966
22,966
22,966
22,966
22,966
22,966
22,966
27,917
27,917
27,917
27,917
27,917
27,917
27,917
27,917
42,030
42,030
42,030
42,030
42,030
55,417
55,417
55,417
55,417
55,417
102,783
103,245
94,781
94,781
94,781
94,781
94,781
94,781
71,815
71,815
71,815
71,815
71,815
71,815
71,815
71,815
71,815
71,815
71,815
71,815
71,815
103,043
100,854
98,551
96,591
94,904
92,772
98,293
137,680
136,900
127,341
37,337
26,502
25,371
24,241
23,110
18,195
17,437
16,679
15,921
15,163
12,778
2,134,302
11,433
10,761
10,088
0
0
0010,08810,76111,4332,134,30212,77815,16315,92116,67917,43718,19523,11024,24125,37126,50237,337127,341136,900137,68098,29392,77294,90496,59198,551100,854103,04371,81571,81571,81571,81571,81571,81571,81571,81571,81571,81571,81571,81571,81594,78194,78194,78194,78194,78194,781103,245102,78355,41755,41755,41755,41755,41742,03042,03042,03042,03042,03027,91727,91727,91727,91727,91727,91727,91727,91722,96622,96622,96622,96622,96622,96622,96622,96622,96622,96622,96623,12223,12223,12223,12223,12223,12222,90500000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
347,811
400,235
386,160
414,791
0
0
0
0
419,259
0
0
0
0
616,897
454,027
485,297
353,714
273,709
387,608
1,045,461
1,065,524
1,131,878
1,042,290
1,328,286
1,269,875
1,431,258
1,527,884
1,672,304
2,278,073
2,411,846
2,592,729
97,067,947
5,883,316
5,152,671
4,795,746
5,324,621
839,194
1,048,314
972,809
893,842
827,448
891,474
69,637,498
66,220,275
64,245,547
60,727,637
59,042,734
66,839,353
74,911,819
69,238,185
71,202,461
69,860,730
4,213,317
4,897,816
4,243,386
5,716,259
2,064,385
7,090,366
7,090,3662,064,3855,716,2594,243,3864,897,8164,213,31769,860,73071,202,46169,238,18574,911,81966,839,35359,042,73460,727,63764,245,54766,220,27569,637,498891,474827,448893,842972,8091,048,314839,1945,324,6214,795,7465,152,6715,883,31697,067,9472,592,7292,411,8462,278,0731,672,3041,527,8841,431,2581,269,8751,328,2861,042,2901,131,8781,065,5241,045,461387,608273,709353,714485,297454,027616,8970000419,2590000414,791386,160400,235347,8110000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,518
38,735
38,735
38,735
38,674
38,489
38,305
36,817
35,172
34,628
34,150
33,815
33,479
33,144
32,808
31,806
30,570
29,692
12,380
11,399
11,091
10,791
10,491
10,191
9,891
9,590
9,290
8,990
12,141
11,531
10,807
10,281
9,714
9,146
6,989
6,731
6,474
4,572
94,781
94,781
94,781
94,781
94,781
35,524
71,815
35,261
38,536
35,853
43,306
532,072
686,400
663,683
634,368
595,960
604,080
617,326
618,208
588,833
557,813
500,745
425,328
386,051
378,078
280,558
227,400
207,985
100,895
113,080
251,651
629,789
613,878
1,194,590
1,505,042
1,705,254
1,748,209
1,790,980
2,034,059
2,247,591
353,023
804,878
930,485
10,088
9,416
8,743
8,7439,41610,088930,485804,878353,0232,247,5912,034,0591,790,9801,748,2091,705,2541,505,0421,194,590613,878629,789251,651113,080100,895207,985227,400280,558378,078386,051425,328500,745557,813588,833618,208617,326604,080595,960634,368663,683686,400532,07243,30635,85338,53635,26171,81535,52494,78194,78194,78194,78194,7814,5726,4746,7316,9899,1469,71410,28110,80711,53112,1418,9909,2909,5909,89110,19110,49110,79111,09111,39912,38029,69230,57031,80632,80833,14433,47933,81534,15034,62835,17236,81738,30538,48938,67438,73538,73538,73538,51800000000000000000000000000
       Other Assets 
1,168,000
-7,500
-62,400
-7,500
-6,800
-7,400
-7,400
-6,700
-53,260
-6,770
-19,552
-104,998
-56,436
-22,105
-37,698
-98,557
-141,306
-51,302
-50,853
-127,182
-105,661
-354,853
-445,244
-231,259
-53,743
-255,549
-76,518
-75,928
-84,941
-83,055
-92,294
-89,173
-74,837
-78,897
-113,761
-133,472
-349,802
-211,408
-200,014
-754,860
-552,331
-466,255
-1,132,239
-2,745,848
-381,067
-347,749
-752,911
-362,554
-1,066,891
-702,288
-418,065
-2,001,105
-516,154
-731,724
-449,849
-836,607
-431,845
-895,647
-1,765,401
-927,835
-727,711
-1,693,960
-1,850,185
-1,242,180
-1,473,648
-301,621
-1,146,786
-1,150,761
-1,298,985
-2,268,006
-491,956
-359,732
-352,961
-234,400
-925,168
-754,422
-321,861
-621,013
-273,001
-633,240
-324,758
-372,115
-345,497
-1,614,118
-426,144
-1,965,181
-446,262
-676,973
-454,698
-1,342,023
-1,047,171
-335,209
-283,985
-404,573
-264,546
-277,292
-237,639
-653,964
-734,255
-2,416,437
79,044,927
84,248,201
87,133,905
88,476,997
90,580,277
91,483,546
91,153,578
98,884,757
100,989,903
102,436,129
102,436,129100,989,90398,884,75791,153,57891,483,54690,580,27788,476,99787,133,90584,248,20179,044,927-2,416,437-734,255-653,964-237,639-277,292-264,546-404,573-283,985-335,209-1,047,171-1,342,023-454,698-676,973-446,262-1,965,181-426,144-1,614,118-345,497-372,115-324,758-633,240-273,001-621,013-321,861-754,422-925,168-234,400-352,961-359,732-491,956-2,268,006-1,298,985-1,150,761-1,146,786-301,621-1,473,648-1,242,180-1,850,185-1,693,960-727,711-927,835-1,765,401-895,647-431,845-836,607-449,849-731,724-516,154-2,001,105-418,065-702,288-1,066,891-362,554-752,911-347,749-381,067-2,745,848-1,132,239-466,255-552,331-754,860-200,014-211,408-349,802-133,472-113,761-78,897-74,837-89,173-92,294-83,055-84,941-75,928-76,518-255,549-53,743-231,259-445,244-354,853-105,661-127,182-50,853-51,302-141,306-98,557-37,698-22,105-56,436-104,998-19,552-6,770-53,260-6,700-7,400-7,400-6,800-7,500-62,400-7,5001,168,000
> Total Liabilities 
1,033,000
1,394,800
1,497,800
1,467,500
1,401,500
1,429,000
1,368,400
1,295,800
1,388,050
1,334,564
1,360,334
1,650,707
1,899,386
3,271,198
5,160,368
5,846,475
7,049,957
9,249,723
10,127,883
10,534,977
10,579,018
11,598,029
13,548,689
11,695,230
11,841,066
16,650,105
15,690,246
16,674,246
17,859,829
17,607,767
17,992,457
17,527,205
14,559,399
15,038,778
21,934,893
26,126,147
28,056,149
36,160,871
36,171,549
41,737,952
48,585,536
53,508,295
54,290,886
52,821,154
50,414,343
52,557,204
59,599,581
60,855,534
59,821,764
63,137,776
63,875,148
72,997,377
73,161,690
85,574,591
86,627,645
97,721,684
93,869,360
104,340,935
112,019,985
125,221,908
117,527,851
110,195,487
89,205,280
80,487,433
69,517,405
69,850,065
73,702,026
74,277,038
75,021,586
65,551,087
62,950,875
63,054,354
63,284,971
65,785,958
66,154,597
73,647,503
75,329,074
72,011,608
72,367,153
83,418,963
86,888,477
86,439,298
85,059,141
91,005,947
91,669,726
103,391,105
116,093,369
113,732,416
114,498,737
84,209,744
79,661,050
74,997,739
74,433,307
71,301,994
68,737,129
62,944,566
63,568,739
64,706,364
62,547,349
74,455,209
70,481,286
74,922,984
77,443,132
78,971,366
81,882,145
79,987,433
82,405,673
88,976,046
90,859,432
92,030,838
92,030,83890,859,43288,976,04682,405,67379,987,43381,882,14578,971,36677,443,13274,922,98470,481,28674,455,20962,547,34964,706,36463,568,73962,944,56668,737,12971,301,99474,433,30774,997,73979,661,05084,209,744114,498,737113,732,416116,093,369103,391,10591,669,72691,005,94785,059,14186,439,29886,888,47783,418,96372,367,15372,011,60875,329,07473,647,50366,154,59765,785,95863,284,97163,054,35462,950,87565,551,08775,021,58674,277,03873,702,02669,850,06569,517,40580,487,43389,205,280110,195,487117,527,851125,221,908112,019,985104,340,93593,869,36097,721,68486,627,64585,574,59173,161,69072,997,37763,875,14863,137,77659,821,76460,855,53459,599,58152,557,20450,414,34352,821,15454,290,88653,508,29548,585,53641,737,95236,171,54936,160,87128,056,14926,126,14721,934,89315,038,77814,559,39917,527,20517,992,45717,607,76717,859,82916,674,24615,690,24616,650,10511,841,06611,695,23013,548,68911,598,02910,579,01810,534,97710,127,8839,249,7237,049,9575,846,4755,160,3683,271,1981,899,3861,650,7071,360,3341,334,5641,388,0501,295,8001,368,4001,429,0001,401,5001,467,5001,497,8001,394,8001,033,000
   > Total Current Liabilities 
919,000
10,100
10,900
13,400
5,100
9,600
8,800
7,000
6,683
5,440
6,118
8,079
8,314
14,695
18,226
19,784
16,043
21,456
20,710
28,035
14,935
15,915
16,788
13,868
14,989
21,299
19,959
24,483
35,721
33,770
29,654
34,171
27,994
37,738
42,100
66,547
83,998
79,362
104,456
148,462
257,608
172,575
154,615
168,361
199,985
136,427
142,777
135,684
99,465
158,636
133,181
113,837
124,687
713,101
201,648
203,208
138,965
187,035
269,672
181,502
197,694
212,797
246,506
207,738
185,976
209,725
192,942
216,856
227,829
295,846
189,768
208,834
204,931
218,662
222,303
288,926
347,332
343,856
270,668
352,842
460,838
358,960
547,258
2,905,033
1,153,964
5,187,767
1,312,111
811,423
939,722
1,184,856
2,303,678
1,331,339
1,075,185
1,171,029
328,126
681,126
1,142,339
2,987,693
2,087,922
9,613,888
1,483,126
3,377,429
4,471,935
2,412,403
4,037,326
64,388,267
64,554,805
3,124,414
1,702,531
0
01,702,5313,124,41464,554,80564,388,2674,037,3262,412,4034,471,9353,377,4291,483,1269,613,8882,087,9222,987,6931,142,339681,126328,1261,171,0291,075,1851,331,3392,303,6781,184,856939,722811,4231,312,1115,187,7671,153,9642,905,033547,258358,960460,838352,842270,668343,856347,332288,926222,303218,662204,931208,834189,768295,846227,829216,856192,942209,725185,976207,738246,506212,797197,694181,502269,672187,035138,965203,208201,648713,101124,687113,837133,181158,63699,465135,684142,777136,427199,985168,361154,615172,575257,608148,462104,45679,36283,99866,54742,10037,73827,99434,17129,65433,77035,72124,48319,95921,29914,98913,86816,78815,91514,93528,03520,71021,45616,04319,78418,22614,6958,3148,0796,1185,4406,6837,0008,8009,6005,10013,40010,90010,100919,000
       Short-term Debt 
919,000
919,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217,841
600,000
447,330
907,061
0
0
0
0
1,808,315
0
0
0
0
513,510
7
7
845,295
0
57,662,752
0
62,692,146
0
0
65,588,863
2,367
66,595,237
70,747,397
67,482,216
77,214,887
78,019,038
75,763,570
78,693,581
80,606,582
88,476,246
105,093,529
102,595,310
5,622,801
72,580,183
67,163,598
64,633,447
5,652,982
3,044,725
3,315,087
3,935,410
903,255
914,255
51,366,028
250,000
250,000
60,996,094
61,639,650
64,694,846
500,000
61,280,717
62,761,712
600,000
750,000
900,000
900,000750,000600,00062,761,71261,280,717500,00064,694,84661,639,65060,996,094250,000250,00051,366,028914,255903,2553,935,4103,315,0873,044,7255,652,98264,633,44767,163,59872,580,1835,622,801102,595,310105,093,52988,476,24680,606,58278,693,58175,763,57078,019,03877,214,88767,482,21670,747,39766,595,2372,36765,588,8630062,692,146057,662,7520845,29577513,51000001,808,3150000907,061447,330600,000217,84100000000000000000000000000000000000000000000000000919,000919,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
845,295
0
57,662,752
0
62,692,146
0
0
65,588,863
2,367
66,595,237
70,747,397
67,482,216
77,214,887
78,019,038
75,763,570
78,693,581
80,606,582
88,566,246
105,263,325
102,729,010
103,220,267
0
0
0
0
0
0
0
903,255
914,255
0
250,000
250,000
0
0
0
500,000
0
600,000
600,000
750,000
900,000
900,000750,000600,000600,0000500,000000250,000250,0000914,255903,2550000000103,220,267102,729,010105,263,32588,566,24680,606,58278,693,58175,763,57078,019,03877,214,88767,482,21670,747,39766,595,2372,36765,588,8630062,692,146057,662,7520845,29500000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
10,100
10,900
13,400
5,100
9,600
8,800
7,000
6,683
5,440
6,118
8,079
8,314
14,695
18,226
19,784
16,043
21,456
20,710
28,035
14,935
15,915
16,788
13,868
14,989
21,299
19,959
24,483
35,721
33,770
29,654
34,171
27,994
37,738
42,100
66,547
83,998
79,362
104,456
148,462
257,608
172,575
154,615
168,361
208,365
136,427
142,777
135,684
99,465
158,636
133,181
113,837
124,687
192,188
122,753
128,371
146,188
187,035
269,672
181,502
197,694
212,797
246,506
2,591,450
789,186
209,725
192,942
216,856
227,829
124,679
189,768
786,697
204,931
305,291
798,751
288,926
238,160
343,856
270,668
352,842
460,838
358,960
547,258
2,905,033
1,153,964
5,187,767
1,312,111
811,423
463,387
1,184,856
2,303,678
1,331,339
1,075,185
100,949
154,405
571,540
239,084
1,992,568
2,087,922
9,333,646
1,483,126
3,377,429
4,471,935
2,412,403
3,249,389
2,556,798
369,106
276,397
268,317
285,858
285,858268,317276,397369,1062,556,7983,249,3892,412,4034,471,9353,377,4291,483,1269,333,6462,087,9221,992,568239,084571,540154,405100,9491,075,1851,331,3392,303,6781,184,856463,387811,4231,312,1115,187,7671,153,9642,905,033547,258358,960460,838352,842270,668343,856238,160288,926798,751305,291204,931786,697189,768124,679227,829216,856192,942209,725789,1862,591,450246,506212,797197,694181,502269,672187,035146,188128,371122,753192,188124,687113,837133,181158,63699,465135,684142,777136,427208,365168,361154,615172,575257,608148,462104,45679,36283,99866,54742,10037,73827,99434,17129,65433,77035,72124,48319,95921,29914,98913,86816,78815,91514,93528,03520,71021,45616,04319,78418,22614,6958,3148,0796,1185,4406,6837,0008,8009,6005,10013,40010,90010,1000
       Other Current Liabilities 
0
-10,100
-10,900
-13,400
-5,100
-9,600
-8,800
-7,000
-6,683
-5,440
-6,118
-8,079
-8,314
-14,695
-18,226
-19,784
51,939
-21,456
-20,710
-28,035
-14,935
-15,915
-16,788
-13,868
-14,989
-21,299
-19,959
-24,483
-35,721
-33,770
-29,654
-34,171
-27,994
-37,738
-42,100
-66,547
-83,998
-79,362
-104,456
-148,462
-257,608
-172,575
-154,615
-168,361
-208,365
-136,427
-142,777
-135,684
-99,465
-158,636
-133,181
-113,837
72,397,313
-79,087
78,895
74,837
-146,188
-187,035
-269,672
-181,502
116,504,306
-212,797
-246,506
-2,591,450
-789,186
68,005,275
72,373,058
72,906,144
73,533,171
-124,679
59,792,232
-786,697
58,356,069
-305,291
-798,751
65,509,074
-238,160
63,997,144
64,567,332
75,689,158
79,315,162
79,041,040
77,717,742
79,305,288
81,945,806
89,781,866
106,601,343
104,030,838
-463,387
74,373,854
68,855,818
861,373
4,577,797
-100,949
-154,405
-571,540
476,098
-2,906,823
52,195,333
-9,583,646
-1,483,126
-3,377,429
-4,471,935
-2,412,403
325,052
1,351,382
1,888,763
2,248,017
684,214
2,726,411
2,726,411684,2142,248,0171,888,7631,351,382325,052-2,412,403-4,471,935-3,377,429-1,483,126-9,583,64652,195,333-2,906,823476,098-571,540-154,405-100,9494,577,797861,37368,855,81874,373,854-463,387104,030,838106,601,34389,781,86681,945,80679,305,28877,717,74279,041,04079,315,16275,689,15864,567,33263,997,144-238,16065,509,074-798,751-305,29158,356,069-786,69759,792,232-124,67973,533,17172,906,14472,373,05868,005,275-789,186-2,591,450-246,506-212,797116,504,306-181,502-269,672-187,035-146,18874,83778,895-79,08772,397,313-113,837-133,181-158,636-99,465-135,684-142,777-136,427-208,365-168,361-154,615-172,575-257,608-148,462-104,456-79,362-83,998-66,547-42,100-37,738-27,994-34,171-29,654-33,770-35,721-24,483-19,959-21,299-14,989-13,868-16,788-15,915-14,935-28,035-20,710-21,45651,939-19,784-18,226-14,695-8,314-8,079-6,118-5,440-6,683-7,000-8,800-9,600-5,100-13,400-10,900-10,1000
   > Long-term Liabilities 
919,000
1,394,800
1,497,800
1,467,500
1,401,500
1,429,000
1,368,400
1,295,800
1,388,050
1,334,564
1,360,334
1,650,707
1,899,386
3,271,198
5,160,368
5,846,475
7,049,957
9,249,723
10,127,883
10,534,977
10,579,018
11,598,029
13,548,689
11,695,230
11,841,066
16,650,105
15,690,246
16,674,246
17,859,829
17,607,767
17,992,457
17,527,205
14,559,399
15,038,778
21,934,893
26,126,147
28,056,149
36,160,871
36,171,549
41,737,952
48,585,536
53,508,295
54,290,886
52,821,154
50,414,343
52,557,204
59,599,581
60,855,534
59,821,764
63,137,776
63,875,148
72,997,377
73,161,690
85,574,591
86,627,645
97,721,684
93,869,360
104,340,935
112,019,985
124,485,937
117,527,851
110,195,487
89,205,280
80,487,433
69,517,405
69,850,065
73,702,026
74,277,038
75,021,586
65,551,087
62,950,875
63,054,354
63,284,971
65,785,958
66,154,597
73,647,503
75,329,074
72,011,608
72,367,153
83,418,963
86,888,477
86,439,298
85,059,141
91,005,947
91,669,726
103,391,105
116,093,369
113,732,416
114,498,737
84,209,744
79,661,050
74,997,739
74,433,307
71,301,994
68,737,129
62,944,566
63,568,739
64,706,364
62,547,349
74,455,209
1,483,126
3,377,429
10,781,589
11,272,289
12,704,173
15,549,119
17,850,868
-132,994
20,695,494
0
020,695,494-132,99417,850,86815,549,11912,704,17311,272,28910,781,5893,377,4291,483,12674,455,20962,547,34964,706,36463,568,73962,944,56668,737,12971,301,99474,433,30774,997,73979,661,05084,209,744114,498,737113,732,416116,093,369103,391,10591,669,72691,005,94785,059,14186,439,29886,888,47783,418,96372,367,15372,011,60875,329,07473,647,50366,154,59765,785,95863,284,97163,054,35462,950,87565,551,08775,021,58674,277,03873,702,02669,850,06569,517,40580,487,43389,205,280110,195,487117,527,851124,485,937112,019,985104,340,93593,869,36097,721,68486,627,64585,574,59173,161,69072,997,37763,875,14863,137,77659,821,76460,855,53459,599,58152,557,20450,414,34352,821,15454,290,88653,508,29548,585,53641,737,95236,171,54936,160,87128,056,14926,126,14721,934,89315,038,77814,559,39917,527,20517,992,45717,607,76717,859,82916,674,24615,690,24616,650,10511,841,06611,695,23013,548,68911,598,02910,579,01810,534,97710,127,8839,249,7237,049,9575,846,4755,160,3683,271,1981,899,3861,650,7071,360,3341,334,5641,388,0501,295,8001,368,4001,429,0001,401,5001,467,5001,497,8001,394,800919,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,354,439
1,177,150
1,635,215
3,097,603
0
0
0
0
3,410,448
0
0
0
0
2,139,427
1,810,671
1,750,686
2,621,854
2,996,519
1,529,117
2,454,062
2,075,527
3,200,079
3,703,725
3,333,545
1,854,707
949,382
1,025,779
994,375
917,540
890,735
803,915
891,382
1,400,806
1,286,366
1,541,969
1,458,072
1,288,871
1,815,950
1,765,603
1,690,615
1,459,601
939,622
900,259
912,134
7,107,954
826,972
379,708
8,840,247
8,795,009
9,729,342
10,781,589
11,272,289
0
0
0
0
0
0
00000011,272,28910,781,5899,729,3428,795,0098,840,247379,708826,9727,107,954912,134900,259939,6221,459,6011,690,6151,765,6031,815,9501,288,8711,458,0721,541,9691,286,3661,400,806891,382803,915890,735917,540994,3751,025,779949,3821,854,7073,333,5453,703,7253,200,0792,075,5272,454,0621,529,1172,996,5192,621,8541,750,6861,810,6712,139,42700003,410,44800003,097,6031,635,2151,177,1501,354,4390000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
11,945
0
0
1,571
2,010
1,947
1,441
2,592
2,812
2,816
4,708
4,294
4,017
4,664
3,294
4,061
2,819
1,569
1,241
625
848
0
0
30,333
20,179
42,871
838
142,061
398,096
789,859
400,998
384,258
1,102,285
1,012,574
722,700
788,065
533,362
608,688
1,175,004
1,604,639
756,885
577,150
1,035,215
2,540,558
2,552,687
2,211,048
2,822,264
2,926,461
2,584,907
2,263,985
1,203,502
1,643,890
1,211,411
1,292,624
949,188
871,426
1,630,006
2,100,537
1,382,758
2,287,365
1,740,820
2,865,314
3,376,082
3,005,913
1,543,071
637,675
713,969
682,489
607,854
580,941
494,037
125,606
74,580
67,226
73,836
77,997
72,949
81,116
102,492
126,686
155,613
213,924
66,721
91,421
94,423
456,388
158,560
912,895
63,004
28,657
65,373
165,138
0
0
0
0
0
0
000000165,13865,37328,65763,004912,895158,560456,38894,42391,42166,721213,924155,613126,686102,49281,11672,94977,99773,83667,22674,580125,606494,037580,941607,854682,489713,969637,6751,543,0713,005,9133,376,0822,865,3141,740,8202,287,3651,382,7582,100,5371,630,006871,426949,1881,292,6241,211,4111,643,8901,203,5022,263,9852,584,9072,926,4612,822,2642,211,0482,552,6872,540,5581,035,215577,150756,8851,604,6391,175,004608,688533,362788,065722,7001,012,5741,102,285384,258400,998789,859398,096142,06183842,87120,17930,333008486251,2411,5692,8194,0613,2944,6644,0174,2944,7082,8162,8122,5921,4411,9472,0101,5710011,945000000000000
> Total Stockholder Equity
135,000
131,700
131,100
130,300
125,900
126,600
113,600
113,100
103,272
108,966
110,440
118,707
135,642
251,883
449,951
682,045
667,357
1,008,688
1,049,631
1,085,005
1,080,066
1,076,712
1,161,438
1,145,728
1,149,220
1,688,588
1,552,511
1,659,590
1,700,470
1,609,376
1,700,488
1,559,360
1,504,023
1,433,929
1,843,897
2,483,209
2,654,507
3,418,038
3,010,292
4,043,397
5,316,404
6,243,398
7,193,249
7,144,428
7,183,272
8,160,050
8,667,674
9,307,144
9,554,426
9,581,386
9,632,836
9,587,386
9,864,900
12,853,017
13,929,362
15,910,022
15,760,642
15,940,605
16,284,586
16,354,692
15,924,444
15,306,369
13,263,304
12,945,724
12,405,055
12,564,712
13,448,919
13,110,948
13,328,491
13,119,505
12,589,999
12,278,828
11,895,974
11,648,452
11,553,215
13,253,662
12,568,180
12,640,026
12,602,514
14,148,758
14,865,473
13,937,264
13,768,590
14,949,994
14,112,112
15,776,217
15,702,681
15,219,296
15,792,017
12,703,425
13,793,466
14,182,206
14,008,316
14,055,807
13,617,115
13,697,802
13,169,826
11,427,242
11,026,751
10,866,119
11,270,443
11,792,122
11,776,279
10,564,470
11,255,793
11,409,533
11,181,124
12,443,262
12,609,241
12,994,716
12,994,71612,609,24112,443,26211,181,12411,409,53311,255,79310,564,47011,776,27911,792,12211,270,44310,866,11911,026,75111,427,24213,169,82613,697,80213,617,11514,055,80714,008,31614,182,20613,793,46612,703,42515,792,01715,219,29615,702,68115,776,21714,112,11214,949,99413,768,59013,937,26414,865,47314,148,75812,602,51412,640,02612,568,18013,253,66211,553,21511,648,45211,895,97412,278,82812,589,99913,119,50513,328,49113,110,94813,448,91912,564,71212,405,05512,945,72413,263,30415,306,36915,924,44416,354,69216,284,58615,940,60515,760,64215,910,02213,929,36212,853,0179,864,9009,587,3869,632,8369,581,3869,554,4269,307,1448,667,6748,160,0507,183,2727,144,4287,193,2496,243,3985,316,4044,043,3973,010,2923,418,0382,654,5072,483,2091,843,8971,433,9291,504,0231,559,3601,700,4881,609,3761,700,4701,659,5901,552,5111,688,5881,149,2201,145,7281,161,4381,076,7121,080,0661,085,0051,049,6311,008,688667,357682,045449,951251,883135,642118,707110,440108,966103,272113,100113,600126,600125,900130,300131,100131,700135,000
   Common Stock
0
0
0
0
0
0
0
100
136
139
142
143
145
257
447
598
598
829
830
845
846
846
940
960
961
1,179
1,202
1,212
1,213
1,213
1,226
1,237
1,237
1,237
1,640
2,048
2,053
2,629
2,694
3,305
4,018
4,684
5,385
5,402
5,415
5,443
5,444
5,528
5,531
5,597
5,598
6,206
6,316
8,044
8,310
9,699
9,702
9,743
9,747
9,748
9,472
9,473
9,475
9,473
9,474
9,475
9,475
9,476
9,476
9,477
9,478
9,478
9,359
9,249
9,249
10,189
10,189
10,190
10,190
10,881
11,596
11,597
11,643
13,031
13,138
14,481
14,562
14,380
14,301
14,304
14,077
14,029
13,982
13,985
14,442
14,499
14,597
14,610
16,092
4,679
4,683
4,939
4,939
4,948
5,001
5,004
5,010
5,580
5,784
6,023
6,0235,7845,5805,0105,0045,0014,9484,9394,9394,6834,67916,09214,61014,59714,49914,44213,98513,98214,02914,07714,30414,30114,38014,56214,48113,13813,03111,64311,59711,59610,88110,19010,19010,18910,1899,2499,2499,3599,4789,4789,4779,4769,4769,4759,4759,4749,4739,4759,4739,4729,7489,7479,7439,7029,6998,3108,0446,3166,2065,5985,5975,5315,5285,4445,4435,4155,4025,3854,6844,0183,3052,6942,6292,0532,0481,6401,2371,2371,2371,2261,2131,2131,2121,2021,1799619609408468468458308295985984472571451431421391361000000000
   Retained Earnings Total Equity0000000-10,933,044-10,741,863-9,543,233-8,211,358-7,496,061-7,980,407-9,653,582-9,720,270-9,892,863-9,251,804-10,667,388-11,200,937-11,871,927-12,382,648-8,309,424-9,125,895-7,982,649-5,809,931-4,493,660-1,811,955-1,800,370-2,015,612-2,961,749-3,320,160-3,339,228-3,024,670-3,136,017-4,655,440-5,061,565-4,487,982-3,324,616-3,695,884-2,766,250-3,364,147-2,585,436-1,625,075-1,677,661-1,039,8960000-2,792,1030000-2,392,614-884,879-461,460-658,3910000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
4,000
-2,100
-1,900
-2,100
-6,400
-6,000
-19,400
-23,800
-37,569
-34,313
-35,008
-27,739
-13,044
3,151
4,860
56,677
38,169
30,502
67,283
74,382
75,511
71,000
1,190
-51,870
-47,261
4,500
-177,489
-91,987
-120,800
-213,280
-144,853
-304,555
-207,117
-249,459
-384,912
-119,973
-76,112
-60,040
-467,640
-385,960
-152,197
-335,814
-478,791
-661,498
252,230
1,121,551
1,362,134
1,959,994
1,891,317
1,887,852
2,540,201
1,877,537
1,164,642
1,009,528
2,049,831
3,073,488
3,008,988
2,766,430
3,413,320
4,069,607
3,053,242
2,003,248
-1,289,246
-1,454,790
-2,748,933
-2,088,479
-572,256
-967,820
204,883
773,999
-354,965
262,855
-377,596
640,366
1,117,046
1,119,677
-1,085,893
-1,126,091
-850,767
-640,149
-1,126,020
-3,000,080
-3,434,447
-3,822,956
-1,979,865
-319,376
1,365,003
2,313,815
2,138,191
3,121,371
3,842,074
3,589,056
3,374,335
2,002,231
1,780,275
1,638,638
958,410
-2,465,482
-4,310,926
-5,431,436
-3,708,896
-2,550,614
-2,382,531
-2,694,776
-1,335,400
-1,281,918
-1,156,927
-712,203
-1,017,682
-787,402
-787,402-1,017,682-712,203-1,156,927-1,281,918-1,335,400-2,694,776-2,382,531-2,550,614-3,708,896-5,431,436-4,310,926-2,465,482958,4101,638,6381,780,2752,002,2313,374,3353,589,0563,842,0743,121,3712,138,1912,313,8151,365,003-319,376-1,979,865-3,822,956-3,434,447-3,000,080-1,126,020-640,149-850,767-1,126,091-1,085,8931,119,6771,117,046640,366-377,596262,855-354,965773,999204,883-967,820-572,256-2,088,479-2,748,933-1,454,790-1,289,2462,003,2483,053,2424,069,6073,413,3202,766,4303,008,9883,073,4882,049,8311,009,5281,164,6421,877,5372,540,2011,887,8521,891,3171,959,9941,362,1341,121,551252,230-661,498-478,791-335,814-152,197-385,960-467,640-60,040-76,112-119,973-384,912-249,459-207,117-304,555-144,853-213,280-120,800-91,987-177,4894,500-47,261-51,8701,19071,00075,51174,38267,28330,50238,16956,6774,8603,151-13,044-27,739-35,008-34,313-37,569-23,800-19,400-6,000-6,400-2,100-1,900-2,1004,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,175,245
12,119,817
12,579,012
15,042,361
0
0
0
0
14,740,774
0
0
0
0
14,770,553
14,776,302
14,781,308
14,786,509
14,787,117
14,788,677
14,789,320
14,675,768
14,573,760
14,575,426
15,578,677
15,579,342
15,580,038
15,581,760
16,377,805
17,221,265
17,218,191
17,268,596
18,793,706
18,794,331
20,112,875
20,195,419
20,034,970
19,966,923
19,968,372
19,827,216
19,798,032
19,750,818
19,754,826
20,178,692
20,228,366
20,313,832
20,321,952
21,281,077
22,967,665
22,981,320
23,543,091
23,550,346
23,572,996
0
0
0
0
0
0
00000023,572,99623,550,34623,543,09122,981,32022,967,66521,281,07720,321,95220,313,83220,228,36620,178,69219,754,82619,750,81819,798,03219,827,21619,968,37219,966,92320,034,97020,195,41920,112,87518,794,33118,793,70617,268,59617,218,19117,221,26516,377,80515,581,76015,580,03815,579,34215,578,67714,575,42614,573,76014,675,76814,789,32014,788,67714,787,11714,786,50914,781,30814,776,30214,770,553000014,740,774000015,042,36112,579,01212,119,8179,175,2450000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000-11,658,007-11,905,922-12,284,333-12,594,805-13,124,590-13,333,78100000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
131,000
132,900
132,800
131,900
132,000
132,200
132,200
136,000
140,263
142,715
145,303
146,070
147,844
247,159
442,603
623,278
623,986
971,933
973,129
1,002,197
1,003,200
1,004,370
1,157,092
1,192,819
1,194,159
1,578,778
1,620,666
1,638,309
1,638,635
1,638,911
1,662,347
1,679,452
1,679,452
1,679,904
2,131,358
2,607,995
2,615,016
3,352,417
3,447,964
4,270,330
5,297,922
6,506,494
7,592,161
7,616,528
7,633,438
7,667,769
7,668,988
7,811,356
7,817,454
7,935,151
7,937,738
8,994,954
9,175,245
12,119,817
12,579,012
15,042,361
15,068,870
15,127,882
15,168,020
14,408,229
14,740,774
14,746,579
14,754,681
14,759,738
14,765,761
14,770,553
14,776,302
14,781,308
14,786,509
14,787,117
14,788,677
14,789,320
14,675,768
14,573,760
14,575,426
15,578,677
15,579,342
15,580,038
15,581,760
16,377,805
17,221,265
17,218,191
17,268,596
18,793,706
18,794,331
20,112,875
20,195,419
20,034,970
19,966,923
19,968,372
19,827,216
19,798,032
19,750,818
19,754,826
20,178,692
20,228,366
20,313,832
20,321,952
21,281,077
22,967,665
22,981,320
23,543,091
23,550,346
23,572,996
23,672,391
23,673,687
23,694,663
24,851,604
25,257,716
25,749,468
25,749,46825,257,71624,851,60423,694,66323,673,68723,672,39123,572,99623,550,34623,543,09122,981,32022,967,66521,281,07720,321,95220,313,83220,228,36620,178,69219,754,82619,750,81819,798,03219,827,21619,968,37219,966,92320,034,97020,195,41920,112,87518,794,33118,793,70617,268,59617,218,19117,221,26516,377,80515,581,76015,580,03815,579,34215,578,67714,575,42614,573,76014,675,76814,789,32014,788,67714,787,11714,786,50914,781,30814,776,30214,770,55314,765,76114,759,73814,754,68114,746,57914,740,77414,408,22915,168,02015,127,88215,068,87015,042,36112,579,01212,119,8179,175,2458,994,9547,937,7387,935,1517,817,4547,811,3567,668,9887,667,7697,633,4387,616,5287,592,1616,506,4945,297,9224,270,3303,447,9643,352,4172,615,0162,607,9952,131,3581,679,9041,679,4521,679,4521,662,3471,638,9111,638,6351,638,3091,620,6661,578,7781,194,1591,192,8191,157,0921,004,3701,003,2001,002,197973,129971,933623,986623,278442,603247,159147,844146,070145,303142,715140,263136,000132,200132,200132,000131,900132,800132,900131,000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,198,384
Cost of Revenue-0
Gross Profit1,198,3841,198,384
 
Operating Income (+$)
Gross Profit1,198,384
Operating Expense-1,198,384
Operating Income-5,649,6220
 
Operating Expense (+$)
Research Development0
Selling General Administrative171,356
Selling And Marketing Expenses0
Operating Expense1,198,384171,356
 
Net Interest Income (+$)
Interest Income4,840,034
Interest Expense-4,592,238
Other Finance Cost-0
Net Interest Income247,796
 
Pretax Income (+$)
Operating Income-5,649,622
Net Interest Income247,796
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,027,028-12,326,272
EBIT - interestExpense = -4,592,238
1,017,166
5,594,144
Interest Expense4,592,238
Earnings Before Interest and Taxes (EBIT)05,619,266
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,027,028
Tax Provision-15,260
Net Income From Continuing Ops1,011,7681,011,768
Net Income1,001,906
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,198,384
Total Other Income/Expenses Net6,676,650-247,796
 

Technical Analysis of Annaly
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Annaly. The general trend of Annaly is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Annaly's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Annaly Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Annaly Capital Management Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 19.93 < 20.11 < 20.17.

The bearish price targets are: 18.58 > 18.43 > 17.16.

Know someone who trades $NLY? Share this with them.👇

Annaly Capital Management Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Annaly Capital Management Inc. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Annaly Capital Management Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Annaly Capital Management Inc. The current macd is 0.03173837.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Annaly price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Annaly. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Annaly price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Annaly Capital Management Inc Daily Moving Average Convergence/Divergence (MACD) ChartAnnaly Capital Management Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Annaly Capital Management Inc. The current adx is 11.05.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Annaly shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Annaly Capital Management Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Annaly Capital Management Inc. The current sar is 18.64.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Annaly Capital Management Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Annaly Capital Management Inc. The current rsi is 55.67. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Annaly Capital Management Inc Daily Relative Strength Index (RSI) ChartAnnaly Capital Management Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Annaly Capital Management Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Annaly price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Annaly Capital Management Inc Daily Stochastic Oscillator ChartAnnaly Capital Management Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Annaly Capital Management Inc. The current cci is 104.74.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Annaly Capital Management Inc Daily Commodity Channel Index (CCI) ChartAnnaly Capital Management Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Annaly Capital Management Inc. The current cmo is 16.79.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Annaly Capital Management Inc Daily Chande Momentum Oscillator (CMO) ChartAnnaly Capital Management Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Annaly Capital Management Inc. The current willr is -9.57446809.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Annaly Capital Management Inc Daily Williams %R ChartAnnaly Capital Management Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Annaly Capital Management Inc.

Annaly Capital Management Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Annaly Capital Management Inc. The current atr is 0.34731752.

Annaly Capital Management Inc Daily Average True Range (ATR) ChartAnnaly Capital Management Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Annaly Capital Management Inc. The current obv is 116,079,091.

Annaly Capital Management Inc Daily On-Balance Volume (OBV) ChartAnnaly Capital Management Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Annaly Capital Management Inc. The current mfi is 68.60.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Annaly Capital Management Inc Daily Money Flow Index (MFI) ChartAnnaly Capital Management Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Annaly Capital Management Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Annaly Capital Management Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Annaly Capital Management Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.673
Ma 20Greater thanMa 5019.216
Ma 50Greater thanMa 10019.224
Ma 100Greater thanMa 20019.611
OpenGreater thanClose19.270
Total2/5 (40.0%)
Penke
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