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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

NYSE:NLY US0357104092
28
  • Value
    83
  • Growth
    99
  • Safety
    Safety
    28
  • Combined
    14
  • Sentiment
    76
  • 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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Strongest Rank Leverage
Weakest Rank Growth
Country USA
Industry REITs: Mortgage
Size Medium
Website annaly.com
Index
Dividends USA
Annaly 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: 18-Dec-2025.

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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
83 85 98 100
Growth
99 81 25 3
Safety
Safety
28 28 28 28
Sentiment
76 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
60 94 38 39
Pro Holdings
n/a 88 13 29
Market Pulse
51 35 34 12
Sentiment
76 86 13 8
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Metrics Current 2024 2023 2022
Value
83 85 98 100
Growth
99 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)
80 92 92 95
Price vs. Earnings (P/E)
75 78 81 76
Price vs. Book (P/B)
49 51 63 83
Dividend Yield
88 92 98 100
Value
83 85 98 100
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Metrics Current 2024 2023 2022
Revenue Growth
88 16 46 14
Profit Growth
74 66 30 21
Capital Growth
81 86 53 9
Stock Returns
95 81 27 15
Growth
99 81 25 3
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Metrics Current 2024 2023 2022
Leverage
10 9 6 8
Refinancing
98 98 98 98
Liquidity
13 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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