Annaly Capital Management Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 65/195 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 22.10.In the medium term, the stock price is expected to trend up.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
65 / 195
Overall Ranking
125 / 4562
Industry
Residential & Commercial REITs
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
22.100
Target Price
-2.30%
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 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 .
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 10.23, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 388.74M shares, increasing 1.66% quarter-over-quarter.
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/
FAQs
What is the current price of Annaly Capital Management Inc (NLY)?
The current price of Annaly Capital Management Inc (NLY) is 23.215.
What is the symbol of Annaly Capital Management Inc?
The ticker symbol of Annaly Capital Management Inc is NLY.
What is the 52-week high of Annaly Capital Management Inc?
The 52-week high of Annaly Capital Management Inc is 23.310.
What is the 52-week low of Annaly Capital Management Inc?
The 52-week low of Annaly Capital Management Inc is 16.595.
What is the market capitalization of Annaly Capital Management Inc?
The market capitalization of Annaly Capital Management Inc is 15.81B.
What is the net income of Annaly Capital Management Inc?
The net income of Annaly Capital Management Inc is 847.36M.
Is Annaly Capital Management Inc (NLY) currently rated as Buy, Hold, or Sell?
According to analysts, Annaly Capital Management Inc (NLY) has an overall rating of Buy, with a price target of 22.100.
What is the Earnings Per Share (EPS TTM) of Annaly Capital Management Inc (NLY)?
The Earnings Per Share (EPS TTM) of Annaly Capital Management Inc (NLY) is 2.271.