NLY:NYE-Annaly Capital Management Inc (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 19.32

Change

-0.10 (-0.51)%

Market Cap

N/A

Volume

8.55M

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: 2025-05-02 )

Largest Industry Peers for REIT - Mortgage

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

+0.06 (+0.25%)

USD 13.13B
NLY-PF Annaly Capital Management Inc

+0.07 (+0.28%)

USD 12.99B
STWD Starwood Property Trust Inc

+0.17 (+0.89%)

USD 6.19B
RITM Rithm Capital Corp.

+0.10 (+0.89%)

USD 5.18B
TWO-PC Two Harbors Investment Corp

-0.19 (-0.77%)

USD 3.54B
CIM-PB Chimera Investment Corporation

-0.01 (-0.04%)

USD 3.21B
CIM-PD Chimera Investment Corporation

+0.01 (+0.04%)

USD 3.20B
CIM-PC Chimera Investment Corporation

-0.10 (-0.43%)

USD 3.06B
TWO-PB Two Harbors Investment Corp

+0.07 (+0.30%)

USD 3.03B
TWO-PA Two Harbors Investment Corp

+0.33 (+1.39%)

USD 2.99B

ETFs Containing NLY

REM iShares Mortgage Real Est.. 19.57 % 0.48 %

+0.07 (+2.22%)

USD 0.55B
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 %

+0.04 (+2.22%)

USD 0.02B
ISCV iShares Morningstar Small.. 0.00 % 0.00 %

+1.26 (+2.22%)

USD 0.38B

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 5.57% 92% A 82% B
Dividend Return 3.83% 81% B- 95% A
Total Return 9.40% 93% A 86% B+
Trailing 12 Months  
Capital Gain -0.16% 52% F 43% F
Dividend Return 17.05% 100% F 99% N/A
Total Return 16.90% 88% B+ 82% B
Trailing 5 Years  
Capital Gain -21.21% 30% F 15% F
Dividend Return 66.19% 67% D+ 94% A
Total Return 44.98% 28% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 3.67% 63% D 50% F
Dividend Return 15.16% 82% B 76% C+
Total Return 11.48% 92% A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.18% 15% F 12% F
Risk Adjusted Return 22.56% 40% F 40% 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