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Also trades as: NLY (NYSE) · $vol 174M · NLY-PI (NYSE) · $vol 3M · NLY-PF (NYSE) · $vol 2M

NLY-PG NYSE

Annaly Capital Management, Inc.
1W: +0.1% 1M: -0.5% 3M: -0.5% YTD: +1.9% 1Y: +1.5% 3Y: +27.0% 5Y: +42.5%
$25.00
+0.00 (+0.00%)
After Hours: $25.06 (+0.06, +0.24%)
Weekly Expected Move ±0.9%
$25 $25 $25 $25 $25
NYSE · Real Estate · REIT - Mortgage · Tech Score Sell · Power 37 · $13.7B mcap · 17M float · 0.207% daily turnover
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#? of ?
REIT - Mortgage
Real Estate · Large Cap · 3 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

0 Bullish
0 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
NLY-PG Annaly Capital Management, Inc. $14B 12.7 7.4 4.7 -45.9 85.5 3 BEARISH 1.6
STWD Starwood Property Trust, Inc. $4.7B 18.5 3.5 4.4 1.3 10.5 5 BEARISH -33.3
AGNCL AGNC Investment Corp. $11B 126.3 19.4 3.4 — 522.4 4 BEARISH -2.5
AGNCZ AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock $10B 126.3 17.7 3.4 — — 3 BEARISH -6.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

NLY-PG vs Benchmarks

ROIC
NLY-PG
4.7
Industry
2.9
Gross Margin
NLY-PG
33.4
Industry
89.6
Op Margin
NLY-PG
31.0
Industry
64.8
Net Margin
NLY-PG
-45.9
Industry
11.7
Sector
21.9
Revenue Growth
NLY-PG
85.5
Sector
4.8
P/E Ratio
NLY-PG
12.7
Sector
26.2
ROE
NLY-PG
7.4
Sector
7.7
Piotroski F
NLY-PG
3.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms