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Annaly Capital Management Inc

NLY
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22.285USD
-0.015-0.07%
Market hours ETQuotes delayed by 15 min
15.75BMarket Cap
7.17P/E TTM

Annaly Capital Management Inc

22.285
-0.015-0.07%
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Intraday
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Today

-0.07%

5 Days

-0.42%

1 Month

+0.65%

6 Months

+2.22%

Year to Date

-0.34%

1 Year

+14.34%

Key Insights

Annaly Capital Management Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 79 out of 187 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.35.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Annaly Capital Management Inc's Score

Industry at a Glance

Industry Ranking
79 / 187
Overall Ranking
152 / 4490
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Annaly Capital Management Inc 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 191.66% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 164.95%.
Fairly Valued
The company’s latest PE is 7.17, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 443.40M shares, increasing 2.67% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 22.35K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.30.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
24.350
Target Price
+7.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Annaly Capital Management Inc News

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Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Annaly Capital Management Inc Info

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.
Ticker SymbolNLY
CompanyAnnaly Capital Management Inc
CEOFinkelstein (David L)
Websitehttps://www.annaly.com/
KeyAI