Annaly Capital Management Inc NLY
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if NLY is a good fit for your portfolio.
News
-
Annaly Capital Management, Inc. Reports 1st Quarter 2024 Results
-
Annaly Capital Management, Inc. Announces Dates of First Quarter 2024 Financial Results and Conference Call
-
Annaly Capital Management, Inc. Announces 1st Quarter 2024 Common Stock Dividend of $0.65 per Share
-
Thinking about trading options or stock in Alphabet, Arm Holdings, Southern Copper, Annaly Capital Management, or Delta Air Lines?
-
New York Community Bancorp may attract buyers for mortgage-servicing rights, says KBW
-
Annaly Capital Management, Inc. Announces Preferred Dividends
-
Annaly Capital Management, Inc. Reports 4th Quarter 2023 Results
-
The former bond king, Bill Gross, says 10-year Treasury is 'overvalued'
Trading Information
- Previous Close Price
- $18.69
- Day Range
- $18.73–19.08
- 52-Week Range
- $14.52–21.07
- Bid/Ask
- $18.80 / $18.90
- Market Cap
- $9.45 Bil
- Volume/Avg
- 4.9 Mil / 3.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 6.51
- Price/Sales
- 45.48
- Dividend Yield (Trailing)
- 13.91%
- Dividend Yield (Forward)
- 13.91%
- Total Yield
- 13.77%
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
- Website
- https://www.annaly.com
Comparables
Valuation
|
Metric
|
NLY
|
CIM
|
RC
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.51 | 8.19 | 7.12 |
Price/Book Value | 0.95 | 0.40 | 0.63 |
Price/Sales | 45.48 | 4.76 | 3.24 |
Price/Cash Flow | 3.02 | 4.00 | 7.03 |
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% | 1.41% |
Return on Equity (Normalized) | −16.73% | 5.09% | 7.99% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
NLY
CIM
RC
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
AGNC
| AGNC Investment Corp | — | Hmqy | $6.7 Bil | |
STWD
| Starwood Property Trust Inc | — | Cgyf | $6.0 Bil | |
RITM
| Rithm Capital Corp | — | Nhynf | $5.4 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Zny | $3.1 Bil | |
ABR
| Arbor Realty Trust Inc | — | Dmrws | $2.4 Bil | |
RC
| Ready Capital Corp | — | Ltph | $1.5 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Psnz | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Mllm | $1.4 Bil | |
TWO
| Two Harbors Investment Corp | — | Nzn | $1.3 Bil |