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Annaly Capital Management Inc NLY

Morningstar Rating
$19.29 +0.20 (1.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NLY is trading at a 17% discount.
Price
$19.38
Fair Value
$16.23
Uncertainty
Very High
1-Star Price
$27.92
5-Star Price
$56.77
Economic Moat
Zdfvbc
Capital Allocation
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News

Trading Information

Previous Close Price
$19.09
Day Range
$18.9519.32
52-Week Range
$14.5221.07
Bid/Ask
$19.12 / $19.30
Market Cap
$9.65 Bil
Volume/Avg
3.4 Mil / 4.3 Mil

Key Statistics

Price/Earnings (Normalized)
6.72
Price/Sales
Dividend Yield (Trailing)
13.48%
Dividend Yield (Forward)
13.48%
Total Yield
13.48%

Company Profile

Annaly Capital Management Inc is an American mortgage real estate investment trust. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The Company’s three investment groups are comprised of the following: Annaly Agency Group, Annaly Residential Credit Group, Annaly Mortgage Servicing Rights Group.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Mid Value
Total Number of Employees
187

Comparables

Valuation

Metric
NLY
CIM
RC
Price/Earnings (Normalized)
6.728.577.77
Price/Book Value
0.990.410.64
Price/Sales
4.983.29
Price/Cash Flow
3.124.193.30
Price/Earnings
NLY
CIM
RC

Financial Strength

Metric
NLY
CIM
RC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
NLY
CIM
RC
Return on Assets (Normalized)
−1.86%0.98%1.33%
Return on Equity (Normalized)
−16.73%5.09%7.96%
Return on Invested Capital (Normalized)
Return on Assets
NLY
CIM
RC
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