









Markets
/
Stocks
/
nasdaq-nly
/

Annaly Capital Management Inc

NLY



View Detailed Chart

22.160USD

+0.070+0.32%

Close 09/08, 16:00（ET）Quotes delayed by 15 min

14.23BMarket Cap

24.74P/E TTM



Annaly Capital Management Inc

22.160

+0.070+0.32%

Overview Company Financials Analysis

Analysis

Intraday

30m

Today

+0.32%

5 Days

+4.58%

1 Month

+7.57%

6 Months

+1.42%

Year to Date

+21.09%

1 Year

+9.87%

View Detailed Chart

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

43 / 246

Overall Ranking

106 / 4730

Industry

Real Estate

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Buy

Current Rating

21.025

Target Price

-4.82%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Annaly Capital Management, Inc. is a diversified capital manager with investment strategies across mortgage finance. It owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer (CRT) securities, and other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its investment groups include Annaly Agency Group, Annaly Residential Credit Group, and Annaly Mortgage Servicing Rights Group. Annaly Agency Group invests in agency mortgage-backed securities collateralized by residential mortgages. Annaly Residential Credit Group invests in non-agency residential mortgage assets within residential and commercial markets. Annaly Mortgage Servicing Rights Group invests in MSR, which provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 78.41% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 847.36M.%!(EXTRA int=2)

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 164.95%.

Overvalued

The company’s latest PE is 21.23, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 367.28M shares, increasing 0.15% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 58.43M shares of this stock.