NLY:NYE-Annaly Capital Management Inc (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 20.97

Change

-0.70 (-3.23)%

Market Cap

N/A

Volume

0.01B

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)

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Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for REIT - Mortgage

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

+0.04 (+0.16%)

USD 13.82B
NLY-PF Annaly Capital Management Inc

+0.07 (+0.27%)

USD 13.58B
STWD Starwood Property Trust Inc

-0.50 (-2.46%)

USD 7.13B
RITM Rithm Capital Corp.

+0.01 (+0.09%)

USD 6.17B
TWO-PC Two Harbors Investment Corp

-0.19 (-0.76%)

USD 3.74B
CIM-PD Chimera Investment Corporation

-0.03 (-0.12%)

USD 3.49B
CIM-PB Chimera Investment Corporation

+0.05 (+0.20%)

USD 3.49B
CIM-PC Chimera Investment Corporation

-0.15 (-0.65%)

USD 3.32B
TWO-PB Two Harbors Investment Corp

+0.06 (+0.23%)

USD 3.20B
TWO-PA Two Harbors Investment Corp

-0.05 (-0.21%)

USD 3.18B

ETFs Containing NLY

IJJ iShares S&P Mid-Cap 400 V.. 0.86 % 0.25 %

-0.81 (-0.86%)

USD 8.37B
ISCV iShares Morningstar Small.. 0.51 % 0.00 %

-0.51 (-0.86%)

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 %

N/A

N/A
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

-0.50 (-0.86%)

USD 0.03B

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 14.59% 96% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.59% 96% N/A 94% A
Trailing 12 Months  
Capital Gain 6.07% 73% C 68% D+
Dividend Return 16.44% 99% N/A 99% N/A
Total Return 22.51% 92% A 87% B+
Trailing 5 Years  
Capital Gain -21.05% 40% F 15% F
Dividend Return 62.24% 88% B+ 94% A
Total Return 41.19% 44% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 5.45% 59% D- 52% F
Dividend Return 16.90% 81% B- 75% C
Total Return 11.45% 92% A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 68.13% 16% F 13% F
Risk Adjusted Return 24.81% 40% F 39% 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:
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