Annaly Capital Management, Inc. Stock News

Annaly Capital Management, Inc. (NYSE:NLY ) Q1 2025 Earnings Conference Call May 1, 2025 9:00 AM ET Company Participants Sean Kensil - Director and Investor Relations David Finkelstein - Chief Executive Officer and Co-Chief Investment Officer Serena Wolfe - Chief Financial Officer Michael Fania - Co-Chief Investment Officer and Head of Residential Credit V.S. Srinivasan - Head of Agency Ken Adl...

NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Reports 1st Quarter 2025 Results.

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Market volatility has increased, making it challenging to predict future Treasury rates and impacting the frequency of my article publications. Price-to-book ratios reveal bargains. Preferred shares offer lower risk and high yields; recent trades in DX-C and EFC-B have been profitable.

We warned investors against high price-to-book ratios, especially in agency mortgage REITs. We've got a new batch of charts as of market close on 04/08/2025. Unfortunately, they tend to get outdated within hours. Tariffs on China drastically increased, creating uncertainty and challenges, especially for industrial REITs.

NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Announces Dates of First Quarter 2025 Financial Results and Conference Call.

Since my writing on Annaly Capital Management, Inc., several new catalysts have shifted its risk/return ratio materially. The top catalyst is the recent inversion of the long-short yield curve. This heightens both the earning and valuation risks for NLY stock.

Floating rate preferreds, initially created in a zero interest rate environment, now yield around 10% due to the timing phenomenon and changes in interest rates. Key factors for analysis include company stability, size of preferred issue relative to common equity, discount/premium to par value, and adjustment above SOFR. Risks include rapid yield curve fluctuations and potential Fed rate cuts, ...