NLY

Annaly Capital Management, Inc.

$18.72

-1.21%
SectorReal EstateIndustryREIT - MortgageCountryUnited States

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential 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-backed securities; 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. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

Source: Yahoo Finance
AI summary

Price & performance

1M-5.6%
3M-16.8%
YTD-10.5%
1Y+2.3%
52-week range—
Beta0.74
Full chart and returns against a benchmark

Q-Score

89/ 100

Quality against peers; 50 is the peer median.

Growth63
Risk78
Performance74
Valuation72
Profitability—
Leverage60
Sentiment51
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue—
Net income$2B+102.3%
Net margin—
Historical fundamentals

Valuation

NLYIndustryP/E13.2026.03P/S—5.92EV/EBITDA—129.35P/B0.930.83PEG——
Dividend yield15.02%
Every valuation metric

Earnings

Jan 27next report, after the close
EPS estimate$0.78
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate