NLY:NYE-Annaly Capital Management Inc (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 20.45

Change

+0.13 (+0.64)%

Market Cap

USD 10.34B

Volume

6.88M

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: 2024-09-13 )

Largest Industry Peers for REIT - Mortgage

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

+0.12 (+0.47%)

USD 13.76B
NLY-PF Annaly Capital Management Inc

-0.09 (-0.35%)

USD 13.36B
STWD Starwood Property Trust Inc

+0.14 (+0.69%)

USD 6.81B
RITM Rithm Capital Corp.

-0.02 (-0.17%)

USD 5.67B
TWO-PC Two Harbors Investment Corp

-0.02 (-0.06%)

USD 3.70B
CIM-PB Chimera Investment Corporation

+0.01 (+0.04%)

USD 3.43B
CIM-PD Chimera Investment Corporation

+0.02 (+0.08%)

USD 3.41B
TWO-PB Two Harbors Investment Corp

+0.13 (+0.52%)

USD 3.38B
CIM-PA Chimera Investment Corporation

-0.02 (-0.08%)

USD 3.23B
TWO-PA Two Harbors Investment Corp

-0.07 (-0.28%)

USD 3.22B

ETFs Containing NLY

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

+0.40 (+0.25%)

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

-0.06 (0.25%)

USD 0.02B
DVDN ETF Opportunities Trust 7.02 % 0.00 %

+0.08 (+0.25%)

USD 0.59M
CRDT Simplify Exchange Traded .. 0.84 % 0.45 %

+0.02 (+0.25%)

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 5.58% 49% F 47% F
Dividend Return 6.71% 73% C 90% A-
Total Return 12.29% 51% F 62% D
Trailing 12 Months  
Capital Gain -0.58% 34% F 23% F
Dividend Return 12.64% 89% A- 97% N/A
Total Return 12.06% 42% F 42% F
Trailing 5 Years  
Capital Gain -40.96% 42% F 12% F
Dividend Return 45.96% 88% B+ 95% A
Total Return 4.99% 53% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -6.19% 24% F 13% F
Dividend Return 4.91% 38% F 48% F
Total Return 11.11% 88% B+ 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.94% 35% F 26% F
Risk Adjusted Return 13.30% 36% F 34% 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

Low Dividend Growth

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