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Equity
Annaly Capital Management, Inc.(NLY)
USD --+0.00%
Reward60Moderate
Risk65Medium-High
📊75%Data
Strong 85% profit margin · 12.2% dividend yield · Revenue growing 114% YoY
NLY
+0.0 · +0.00%
USD · NYSE
Annaly Capital Management, Inc. | Real Estate
Dividend King
Market Cap:16.53Bn
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
65
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NLY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $24.45.

What is Annaly Capital Management, Inc.?

, a diversified capital manager, engages in the residential mortgage finance business.

NLY · Verdict

Solid reward · elevated risk

NLY stands out on growth and profitability, but watch the balance sheet signal.

Based on 88% data coverage

NLY · Verdict

What’s working & what to watch

Strengths 2

  • Growth72/100

    Rev +49.6% CAGR · earnings +5.5%

  • Profitability70/100

    30% net margin · 14% ROE

Watchouts 3

  • Balance sheet6/100

    Interest covered 1.4×

  • Valuation31/100

    P/E 7.6× · PEG 54.53

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Annaly Capital Management, Inc.?

, a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 16.53B, and a P/E ratio of 7.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap16.53B
P/E Ratio7.8801
Dividend Yield12.16%
52 Week High24.52
52 Week Low14.9959
Last AnnualDecember
IPO Date10/8/1997
IncorporatedUSA
Shares Outstanding718M
No. of Employees212
IndustryREIT - Mortgage
ExchangeNYSE
Beta1.302
CurrencyUSD
Websitewww.annaly.com
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