NLY-PF:NYE-Annaly Capital Management Inc (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 25.99

Change

0.00 (0.00)%

Market Cap

USD 13.55B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for REIT - Mortgage

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

-0.03 (-0.12%)

USD 13.90B
STWD Starwood Property Trust Inc

-0.25 (-1.28%)

USD 6.84B
RITM Rithm Capital Corp.

-0.08 (-0.74%)

USD 5.45B
TWO-PC Two Harbors Investment Corp

-0.02 (-0.07%)

USD 3.75B
CIM-PB Chimera Investment Corporation

N/A

USD 3.55B
CIM-PD Chimera Investment Corporation

+0.05 (+0.20%)

USD 3.51B
CIM-PC Chimera Investment Corporation

-0.09 (-0.38%)

USD 3.40B
CIM-PA Chimera Investment Corporation..

-0.13 (-0.54%)

USD 3.34B
TWO-PB Two Harbors Investment Corp

-0.06 (-0.24%)

USD 3.34B
TWO-PA Two Harbors Investment Corp

+0.15 (+0.61%)

USD 3.20B

ETFs Containing NLY-PF

N/A

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 3.38% 32% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.38% 32% F 43% F
Trailing 12 Months  
Capital Gain 3.63% 24% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.63% 24% F 32% F
Trailing 5 Years  
Capital Gain -0.42% 75% C 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.42% 75% C 51% F
Average Annual (5 Year Horizon)  
Capital Gain 3.11% 53% F 46% F
Dividend Return 10.95% 59% D- 63% D
Total Return 7.83% 54% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 11.60% 84% B 76% C+
Risk Adjusted Return 94.39% 100% F 96% N/A
Market Capitalization 13.55B 98% N/A 88% B+

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.