Stock Research: Annaly Capital Management

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Annaly Capital Management

NYQ:NLY US0357104092
28
  • Value
    47
  • Growth
    95
  • Safety
    Safety
    28
  • Combined
    14
  • Sentiment
    50
  • 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 half of the metrics below and half above average for Annaly Capital Management. The consolidated Growth Rank has a good rank of 95, 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. This means that growth is higher than for 95% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 50, which means that professional investors are more optimistic about the stock than for 50% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 47, which means that the share price of Annaly Capital Management is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 53% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 28, which means that the company has a financing structure that is riskier than those of 72% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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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: 17-Sep-2026.

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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.

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Metrics Current 2025 2024 2023
Value
47 85 98 100
Growth
95 81 25 3
Safety
Safety
28 28 28 28
Sentiment
50 86 13 8
360° View
360° View
28 28 28 25
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Metrics Current 2025 2024 2023
Analyst Opinions
53 57 24 36
Opinions Change
50 94 38 39
Pro Holdings
n/a 88 13 29
Market Pulse
41 35 34 12
Sentiment
50 86 13 8
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Metrics Current 2025 2024 2023
Value
47 85 98 100
Growth
95 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)
57 92 92 95
Price vs. Book (P/B)
61 51 63 83
Dividend Yield
83 92 98 100
Value
47 85 98 100
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Metrics Current 2025 2024 2023
Revenue Growth
98 16 46 14
Profit Growth
79 66 30 21
Capital Growth
52 86 53 9
Stock Returns
72 81 27 15
Growth
95 81 25 3
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Metrics Current 2025 2024 2023
Leverage
9 9 6 8
Refinancing
98 98 98 98
Liquidity
38 5 8 20
Safety Safety
28 28 28 28

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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