NLY:NYE-Annaly Capital Management Inc (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 18.95

Change

0.00 (0.00)%

Market Cap

USD 10.34B

Volume

0.02B

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: 2025-06-01 )

Largest Industry Peers for REIT - Mortgage

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

+0.04 (+0.16%)

USD 13.52B
NLY-PF Annaly Capital Management Inc

-0.02 (-0.08%)

USD 13.42B
STWD Starwood Property Trust Inc

+0.13 (+0.65%)

USD 7.08B
RITM Rithm Capital Corp.

N/A

USD 5.90B
TWO-PC Two Harbors Investment Corp

+0.08 (+0.34%)

USD 3.62B
CIM-PB Chimera Investment Corporation

-0.01 (-0.04%)

USD 3.49B
CIM-PD Chimera Investment Corporation

+0.19 (+0.80%)

USD 3.47B
CIM-PC Chimera Investment Corporation

+0.11 (+0.49%)

USD 3.27B
CIM-PA Chimera Investment Corporation..

+0.07 (+0.33%)

USD 3.08B
TWO-PB Two Harbors Investment Corp

+0.01 (+0.04%)

USD 3.07B

ETFs Containing NLY

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 %

+0.23 (+-0.27%)

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

-0.16 (-0.27%)

USD 0.43B

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 3.55% 86% B+ 72% C
Dividend Return 3.83% 67% D+ 91% A-
Total Return 7.38% 89% A- 80% B-
Trailing 12 Months  
Capital Gain -3.81% 39% F 33% F
Dividend Return 16.75% 100% F 99% N/A
Total Return 12.94% 81% B- 73% C
Trailing 5 Years  
Capital Gain -24.08% 28% F 17% F
Dividend Return 65.02% 72% C 96% N/A
Total Return 40.95% 33% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.47% 61% D- 49% F
Dividend Return 14.01% 82% B 76% C+
Total Return 11.54% 91% A- 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.76% 14% F 11% F
Risk Adjusted Return 20.99% 37% F 41% 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