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Stock Research: Annaly Capital Management

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Annaly Capital Management

NYQ:NLY US0357104092
28
  • Value
    55
  • Growth
    91
  • Safety
    Safety
    28
  • Combined
    14
  • Sentiment
    55
  • 360° View
    360° View
    28
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Company Description

Annaly Capital Management, Inc. is a diversified capital manager focused on mortgage finance and real estate investments. It operates in the mortgage finance industry through its investment groups: Annaly Agency Group, Annaly Residential Credit Group, and Annaly Mortgage Servicing Rights Group. The company invests in agency mortgage-backed securities, non-agency residential mortgage assets, and mortgage servicing rights. In the last fiscal year, the company had a market cap of $11781 million, profits of $1198 million, revenue of $5840 million, and 191 employees.

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ANALYSIS: With an Obermatt 360° View of 28 (better than 28% compared with alternatives), overall professional sentiment and financial characteristics for the stock Annaly Capital Management are below the industry average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Annaly Capital Management. The consolidated Value Rank has an attractive rank of 55, which means that the share price of Annaly Capital Management is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 55% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 91, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 55. But the company’s financing is risky with a Safety rank of 28. This means 72% of comparable companies have a safer financing structure than Annaly Capital Management. ...read more

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Strongest Rank Leverage
Weakest Rank Profit Growth
Country USA
Industry REITs: Mortgage
Size Large
Website annaly.com
Index
S&P MIDCAP
Annaly Capital Management stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
55 85 98 100
Growth
91 81 25 3
Safety
Safety
28 28 28 28
Sentiment
55 86 13 8
360° View
360° View
28 28 28 25
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Metrics Current 2025 2024 2023
Analyst Opinions
40 57 24 36
Opinions Change
50 94 38 39
Pro Holdings
n/a 88 13 29
Market Pulse
81 35 34 12
Sentiment
55 86 13 8
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Metrics Current 2025 2024 2023
Value
55 85 98 100
Growth
91 81 25 3
Safety Safety
28 28 28 28
Combined
14 14 14 14
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
15 78 81 76
Price vs. Earnings (P/E)
50 92 92 95
Price vs. Book (P/B)
56 51 63 83
Dividend Yield
85 92 98 100
Value
55 85 98 100
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Metrics Current 2025 2024 2023
Revenue Growth
96 16 46 14
Profit Growth
98 66 30 21
Capital Growth
44 86 53 9
Stock Returns
57 81 27 15
Growth
91 81 25 3
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Metrics Current 2025 2024 2023
Leverage
9 9 6 8
Refinancing
98 98 98 98
Liquidity
31 5 8 20
Safety Safety
28 28 28 28

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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