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

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 25.33

Change

+0.17 (+0.68)%

Market Cap

USD 12.99B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Annaly Capital Management, Inc., a diversified capital manager, engages in the mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was incorporated in 1996 and is based in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-29 )

Largest Industry Peers for REIT - Mortgage

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

+0.06 (+0.24%)

USD 13.13B
STWD Starwood Property Trust Inc

+0.09 (+0.47%)

USD 6.19B
RITM Rithm Capital Corp.

+0.17 (+1.55%)

USD 5.18B
TWO-PC Two Harbors Investment Corp

+0.16 (+0.66%)

USD 3.54B
CIM-PB Chimera Investment Corporation

+0.11 (+0.46%)

USD 3.21B
CIM-PD Chimera Investment Corporation

+0.12 (+0.50%)

USD 3.20B
CIM-PC Chimera Investment Corporation

N/A

USD 3.06B
TWO-PB Two Harbors Investment Corp

-0.06 (-0.26%)

USD 3.03B
TWO-PA Two Harbors Investment Corp

-0.01 (-0.04%)

USD 2.99B
CIM-PA Chimera Investment Corporation..

+0.64 (+2.96%)

USD 2.86B

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 -1.55% 57% F 56% F
Dividend Return 2.33% 42% F 84% B
Total Return 0.77% 53% F 66% D+
Trailing 12 Months  
Capital Gain 0.16% 42% F 43% F
Dividend Return 10.03% 63% D 95% A
Total Return 10.19% 49% F 67% D+
Trailing 5 Years  
Capital Gain 12.48% 44% F 41% F
Dividend Return 49.22% 19% F 89% A-
Total Return 61.70% 44% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 2.48% 55% F 46% F
Dividend Return 10.73% 56% F 64% D
Total Return 8.25% 60% D- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 7.94% 97% N/A 83% B
Risk Adjusted Return 135.19% 100% F 99% N/A
Market Capitalization 12.99B 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.