NLY:NYE-Annaly Capital Management Inc (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 19.99

Change

+0.04 (+0.20)%

Market Cap

USD 10.34B

Volume

4.10M

Analyst Target

USD 8.14
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Annaly Capital Management Inc is a mortgage REIT company. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, agency callable debentures & other securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.04 (+0.16%)

USD 13.70B
NLY-PF Annaly Capital Management Inc

+0.01 (+0.04%)

USD 13.28B
STWD Starwood Property Trust Inc

+0.28 (+1.41%)

USD 6.81B
RITM Rithm Capital Corp.

+0.20 (+1.73%)

USD 5.67B
TWO-PC Two Harbors Investment Corp

+0.04 (+0.16%)

USD 3.67B
CIM-PB Chimera Investment Corporation

+0.04 (+0.16%)

USD 3.43B
CIM-PD Chimera Investment Corporation

+0.08 (+0.33%)

USD 3.40B
TWO-PB Two Harbors Investment Corp

-0.13 (-0.52%)

USD 3.36B
CIM-PC Chimera Investment Corporation

-0.01 (-0.05%)

USD 3.23B
CIM-PA Chimera Investment Corporation

+0.14 (+0.60%)

USD 3.22B

ETFs Containing NLY

ISCV iShares Morningstar Small.. 1,000.00 % 0.00 %

+1.48 (+1.66%)

USD 0.41B
MVRL ETRACS Monthly Pay 1.5X L.. 13.03 % 0.00 %

+0.25 (+1.66%)

USD 0.02B
DVDN ETF Opportunities Trust 7.02 % 0.00 %

+0.49 (+1.66%)

USD 0.59M
CRDT Simplify Exchange Traded .. 0.00 % 0.45 %

+0.02 (+1.66%)

USD 0.07B
MLTI 0.00 % 0.00 %

N/A

N/A
MORL 0.00 % 0.00 %

N/A

N/A
MRRL 0.00 % 0.00 %

N/A

N/A
UXM.A:CA 0.00 % 1.49 %

N/A

N/A
UXM.B:CA 0.00 % 0.67 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.20% 41% F 41% F
Dividend Return 6.71% 82% B 92% A
Total Return 9.91% 47% F 55% F
Trailing 12 Months  
Capital Gain -1.33% 35% F 23% F
Dividend Return 12.83% 92% A 98% N/A
Total Return 11.50% 42% F 46% F
Trailing 5 Years  
Capital Gain -39.79% 42% F 12% F
Dividend Return 47.95% 90% A- 95% A
Total Return 8.16% 58% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -6.77% 23% F 13% F
Dividend Return 4.34% 38% F 46% F
Total Return 11.11% 88% B+ 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.33% 36% F 28% F
Risk Adjusted Return 12.29% 38% F 35% F
Market Capitalization 10.34B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Mortgage) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 92.10 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector