NLY:NYE-Annaly Capital Management Inc (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 20.4

Change

+0.10 (+0.49)%

Market Cap

N/A

Volume

6.88M

Analyst Target

USD 8.14
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for REIT - Mortgage

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

+0.06 (+0.24%)

USD 13.68B
NLY-PF Annaly Capital Management Inc

+0.09 (+0.36%)

USD 13.21B
STWD Starwood Property Trust Inc

+0.22 (+1.07%)

USD 7.00B
RITM Rithm Capital Corp.

+0.04 (+0.36%)

USD 5.78B
TWO-PC Two Harbors Investment Corp

-0.01 (-0.04%)

USD 3.71B
CIM-PB Chimera Investment Corporation

-0.09 (-0.36%)

USD 3.45B
CIM-PD Chimera Investment Corporation

-0.06 (-0.25%)

USD 3.41B
TWO-PB Two Harbors Investment Corp

-0.28 (-1.10%)

USD 3.41B
CIM-PA Chimera Investment Corporation

+0.04 (+0.17%)

USD 3.32B
TWO-PA Two Harbors Investment Corp

+0.10 (+0.40%)

USD 3.23B

ETFs Containing NLY

MVRL ETRACS Monthly Pay 1.5X L.. 13.03 % 0.00 %

+0.17 (+0.50%)

USD 0.03B
DVDN ETF Opportunities Trust 7.02 % 0.00 %

+0.15 (+0.50%)

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

-0.07 (0.50%)

USD 0.07B
ISCV iShares Morningstar Small.. 0.44 % 0.00 %

+0.54 (+0.50%)

USD 0.43B
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 %

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Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.32% 46% F 41% F
Dividend Return 6.71% 71% C- 90% A-
Total Return 12.03% 49% F 52% F
Trailing 12 Months  
Capital Gain 8.86% 42% F 36% F
Dividend Return 10.41% 75% C 94% A
Total Return 19.26% 46% F 47% F
Trailing 5 Years  
Capital Gain -41.65% 42% F 11% F
Dividend Return 42.68% 86% B+ 94% A
Total Return 1.03% 43% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -6.12% 24% F 13% F
Dividend Return 5.00% 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 13.52% 36% F 34% F
Market Capitalization N/A N/A 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