NLY:NYE-Annaly Capital Management Inc (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 19.48

Change

0.00 (0.00)%

Market Cap

USD 10.34B

Volume

4.55M

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: 2025-01-25 )

ETFs Containing NLY

REM iShares Mortgage Real Est.. 15.91 % 0.48 %

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USD 0.59B
MLTI 0.00 % 0.00 %

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MORL 0.00 % 0.00 %

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MRRL 0.00 % 0.00 %

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UXM.A:CA 0.00 % 1.49 %

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UXM.B:CA 0.00 % 0.67 %

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

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USD 0.02B

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 6.45% 96% N/A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.45% 96% N/A 81% B-
Trailing 12 Months  
Capital Gain -0.66% 44% F 31% F
Dividend Return 16.57% 100% F 98% N/A
Total Return 15.91% 78% C+ 62% D
Trailing 5 Years  
Capital Gain -49.27% 43% F 10% F
Dividend Return 43.05% 83% B 94% A
Total Return -6.22% 48% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 4.76% 58% F 50% F
Dividend Return 15.99% 84% B 73% C
Total Return 11.23% 90% A- 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 68.20% 16% F 13% F
Risk Adjusted Return 23.44% 39% F 38% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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