Annaly stock touches 52-week low at $17.56 amid market shifts

Published 09/04/2025, 14:32
Annaly stock touches 52-week low at $17.56 amid market shifts

In a challenging economic environment, Annaly Capital Management Inc (NYSE:NLY)'s stock has reached a 52-week low, dipping to $17.56. According to InvestingPro data, the company maintains an impressive 15.7% dividend yield and trades below book value with a P/B ratio of 0.93. Technical indicators suggest the stock is currently in oversold territory. This latest price level reflects a persistent downtrend for the real estate investment trust, though InvestingPro analysis indicates the stock is slightly undervalued at current levels. The company has maintained dividend payments for 29 consecutive years, demonstrating remarkable resilience. Investors are closely monitoring Annaly's performance as the company navigates through market volatility and interest rate fluctuations, which have significantly impacted the real estate sector and investment trusts alike. The 52-week low serves as a critical indicator for the company's short-term outlook and may influence investor strategies moving forward. Get access to 8 more exclusive InvestingPro Tips and comprehensive technical analysis tools with an InvestingPro subscription.

In other recent news, Annaly Capital Management reported its fourth-quarter 2024 earnings, surpassing expectations with an earnings per share (EPS) of $0.78, exceeding the forecasted $0.66. However, the company fell short on revenue, reporting $411.88 million against a projected $458.48 million. Despite the revenue miss, Annaly Capital raised over $400 million in equity during the quarter. Notably, the company achieved an economic return of 1.3% for the quarter and an impressive 11.9% for the full year. Annaly Capital's book value per share decreased by 2% to $19.15. The firm also reported improvements in net interest spread and margin, with earnings available for distribution increasing to $0.72 per share. CEO David Finkelstein expressed optimism about maintaining the current dividend and highlighted opportunities in the non-QM origination market.

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