Annaly Capital Management Inc

NLY

21.190USD

+0.185+0.88%

Close 08/29, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

53 / 247

Overall Ranking

123 / 4751

Industry

Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Buy

Current Rating

20.925

Target Price

-1.25%

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 20.30, 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.

The company's current financial score is 7.08, which is lower than the Telecommunications Services industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.30B, representing a year-over-year decrease of 19.68%, while its net profit experienced a year-over-year decrease of 79.55%.

Score

Industry at a Glance

Previous score

7.08

Change

0



Financials

6.55

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.04

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.65

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.58

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.57

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 6.40, which is higher than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is 20.09, which is -76.42% below the recent high of 4.74 and 128.82% above the recent low of -5.79.

Score

Industry at a Glance

Previous score

6.40

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/247

No Data

The company’s current earnings forecast score is 7.71, which is higher than the Telecommunications Services industry's average of 7.16. The average price target for Annaly Capital Management Inc is 21.00, with a high of 23.00 and a low of 19.00.

Score

Industry at a Glance

Previous score

7.71

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 8.43, which is higher than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 21.38 and the support level at 20.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.42

Change

0.09

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-29

The company’s current institutional recognition score is 5.00, which is lower than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 57.23%, representing a quarter-over-quarter decrease of 5.60%. The largest institutional shareholder is The Vanguard, holding a total of 58.43M shares, representing 9.10% of shares outstanding, with 6.80% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

56.12M

+2.98%

BlackRock Institutional Trust Company, N.A.

54.76M

+4.03%

T. Rowe Price Associates, Inc.

Star Investors

31.52M

-7.25%

State Street Global Advisors (US)

22.07M

+13.64%

Allspring Global Investments, LLC

18.02M

-0.46%

Geode Capital Management, L.L.C.

13.98M

+47.86%

Fuh Hwa Securities Investment Trust Co., Ltd.

11.21M

+16.93%

Norges Bank Investment Management (NBIM)

6.96M

+10.73%

D. E. Shaw & Co., L.P.

4.91M

-6.31%

Northern Trust Investments, Inc.

4.53M

-10.44%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.95, which is higher than the Telecommunications Services industry's average of 4.82. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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7.07 /10

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.