Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.076
Buy
RSI(14)
64.621
Neutral
STOCH(KDJ)(9,3,3)
83.539
Buy
ATR(14)
0.356
High Vlolatility
CCI(14)
131.041
Buy
Williams %R
6.612
Overbought
TRIX(12,20)
0.147
Sell
StochRSI(14)
61.594
Sell
Annaly Capital Management Inc
NLY23.215USD
+0.275+1.20%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
15.81BMarket Cap
10.22P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Annaly Capital Management Inc
Currency: USD Updated: 2025-12-24Key Insights
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
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.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 10.43K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Annaly Capital Management Inc is 7.30, ranking 111/195 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.16B, representing a year-over-year increase of 59.77%, while its net profit experienced a year-over-year increase of 3088.61%.
Score
Financials
6.15
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.83
Operational Efficiency
6.38
Growth Potential
10.00
Shareholder Returns
7.15
Annaly Capital Management Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Annaly Capital Management Inc is 6.58, ranking 143/195 in the Residential & Commercial REITs industry. Its current P/E ratio is 10.23, which is 115.37% below the recent high of 22.03 and 2490.32% above the recent low of -244.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 65/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Annaly Capital Management Inc is 7.54, ranking 64/195 in the Residential & Commercial REITs industry. The average price target for Annaly Capital Management Inc is 22.25, with a high of 23.50 and a low of 20.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
22.100
Target Price
-2.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Annaly Capital Management Inc
NLY
13
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Annaly Capital Management Inc is 8.78, ranking 39/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 23.66 and the support level at 22.45, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
22.946
Buy
MA10
22.603
Buy
MA20
22.648
Buy
MA50
21.895
Buy
MA100
21.487
Buy
MA200
20.535
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Annaly Capital Management Inc is 5.00, ranking 127/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 56.91%, representing a quarter-over-quarter decrease of 0.56%. The largest institutional shareholder is The Vanguard, holding a total of 60.33M shares, representing 8.83% of shares outstanding, with 4.76% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Allspring Global Investments, LLC
Geode Capital Management, L.L.C.
Fuh Hwa Securities Investment Trust Co., Ltd.
Fidelity Management & Research Company LLC
Norges Bank Investment Management (NBIM)
BlackRock Asset Management Ireland Limited
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Annaly Capital Management Inc is 9.74, ranking 25/195 in the Residential & Commercial REITs industry. 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.
Score
Beta vs S&P 500 index
1.30
VaR
+2.57%
240-Day Maximum Drawdown
+21.22%
240-Day Volatility
+23.54%
Return
Best Daily Return
60 days
+2.47%
120 days
+2.87%
5 years
+11.64%
Worst Daily Return
60 days
-3.39%
120 days
-3.39%
5 years
-8.85%
Sharpe Ratio
60 days
+2.41
120 days
+2.18
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+21.22%
3 years
+32.83%
5 years
+61.40%
Return-to-Drawdown Ratio
240 days
+1.32
3 years
+0.07
5 years
-0.11
Skewness
240 days
-0.90
3 years
-0.42
5 years
-0.06
Volatility
Realised Volatility
240 days
+23.54%
5 years
+26.72%
Standardised True Range
240 days
+1.61%
5 years
+2.13%
Downside Risk-Adjusted Return
120 days
+380.79%
240 days
+380.79%
Maximum Daily Upside Volatility
60 days
+10.67%
Maximum Daily Downside Volatility
60 days
+10.80%
Liquidity
Average Turnover Rate
60 days
+1.14%
120 days
+1.28%
5 years
--
Turnover Deviation
20 days
-4.87%
60 days
+9.04%
120 days
+23.29%
Peer Comparison
Residential & Commercial REITs
Annaly Capital Management Inc
NLY
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Annaly Capital Management Inc?
The TradingKey Stock Score provides a comprehensive assessment of Annaly Capital Management Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Annaly Capital Management Inc’s performance and outlook.
How do we generate the financial health score of Annaly Capital Management Inc?
To generate the financial health score of Annaly Capital Management Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Annaly Capital Management Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Annaly Capital Management Inc.
How do we generate the company valuation score of Annaly Capital Management Inc?
To generate the company valuation score of Annaly Capital Management Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Annaly Capital Management Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Annaly Capital Management Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Annaly Capital Management Inc.
How do we generate the earnings forecast score of Annaly Capital Management Inc?
To calculate the earnings forecast score of Annaly Capital Management Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Annaly Capital Management Inc’s future.
How do we generate the price momentum score of Annaly Capital Management Inc?
When generating the price momentum score for Annaly Capital Management Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Annaly Capital Management Inc’s prices. A higher score indicates a more stable short-term price trend for Annaly Capital Management Inc.
How do we generate the institutional confidence score of Annaly Capital Management Inc?
To generate the institutional confidence score of Annaly Capital Management Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Annaly Capital Management Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Annaly Capital Management Inc.
How do we generate the risk management score of Annaly Capital Management Inc?
To assess the risk management score of Annaly Capital Management Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Annaly Capital Management Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Annaly Capital Management Inc.
