NYSE: NLY
- Last Close 19.91
- Sector Real Estate
- Industry REIT - Mortgage
- Investment Style Mid Value
- Day Range 19.99 – 20.27
- Year Range 15.11 – 27.96
- Market Cap 9.9344 Bil
- Volume / Avg 1.8 Mil / 4.8 Mil
- Price / Sales 4.16
- Price / Book 0.96
- Forward Div Yield 13.06%
- Trailing Div Yield 16.36%
Morningstar‘s Stock Analysis NLY
1-Star Price
INVESTOR
5-Star Price
INVESTOR
Economic Moat
INVESTOR
Morningstar Quantitative ratings for equities (denoted on this page by) are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies withratings 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. Click here for more on how to use these ratings.
Company Profile NLY
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.
Related Articles NLY
Morningstar analysts hand-select direct competitors or comparable companies to provide context on the strength and durability of NLY’s competitive advantage.
Annaly Capital Management Inc
XNYS: NLY
| MFA Financial Inc
XNYS: MFA
| AGNC Investment Corp
XNAS: AGNC
| |
Price
| 20.12 | 11.35 | 9.74 |
Currency
| USD | USD | USD |
Change
| +$0.21 (1.03%) | +$0.22 (1.98%) | +$0.08 (0.78%) |
Market Cap
| 9.93 Bil | 1.16 Bil | 5.80 Bil |
Industry
| REIT - Mortgage | REIT - Mortgage | REIT - Mortgage |
Sector
|
Real Estate
|
Real Estate
|
Real Estate
|
* Trading data in this section is delayed by at least 15 minutes.
FAQs for Annaly Capital Management Inc Stock
Yes. NLY has a forward dividend yield of 13.06%.
See
NLY’s full dividends and stock split history
on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks,
to compare the relationship between a stock’s price and how it rewards stockholders through dividends.
The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.
Learn more about dividend yield.
NLY’s market cap is 9.93 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares.
It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the
largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.
Learn more about market capitalization.
NLY’s stock style is Mid Value.
Style is an investment factor that has a meaningful impact on investment risk and returns.
Style is calculated by combining value and growth scores, which are first individually calculated.
High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.
Learn more about style.
NLY’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.
Compare NLY’s historical performance against its industry peers and the overall market.