Stock Research: Annaly Capital Management

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Annaly Capital Management

NYSE:NLY US0357108390
28
  • Value
    28
  • Growth
    93
  • Safety
    Safety
    85
  • 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

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 85, 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 85% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 93, 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 50. 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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Index
Dividends USA
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: 30-Oct-2025.

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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.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
85 85 98 100
Growth
93 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 2024 2023 2022
Analyst Opinions
52 57 24 36
Opinions Change
50 94 38 39
Pro Holdings
n/a 88 13 29
Market Pulse
49 35 34 12
Sentiment
50 86 13 8
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Metrics Current 2024 2023 2022
Value
85 85 98 100
Growth
93 81 25 3
Safety Safety
28 28 28 28
Combined
14 14 14 14
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
85 92 92 95
Price vs. Earnings (P/E)
75 78 81 76
Price vs. Book (P/B)
54 51 63 83
Dividend Yield
90 92 98 100
Value
85 85 98 100
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Metrics Current 2024 2023 2022
Revenue Growth
49 16 46 14
Profit Growth
80 66 30 21
Capital Growth
81 86 53 9
Stock Returns
89 81 27 15
Growth
93 81 25 3
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Metrics Current 2024 2023 2022
Leverage
10 9 6 8
Refinancing
98 98 98 98
Liquidity
10 5 8 20
Safety Safety
28 28 28 28

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