NYSE: NLYAnnaly Capital Management Inc Stock
$19.32+0.16 (+0.84%)
Updated Jan 17, 2025
NLY Price
$19.32
Fair Value Price
N/A
Market Cap
$10.83B
52 Week Low
$17.67
52 Week High
$21.11
P/E
-276x
P/B
0.87x
P/S
32.31x
PEG
N/A
Dividend Yield
10.09%
Revenue
$320.33M
Earnings
$116.11M
Gross Margin
100%
Operating Margin
38.3%
Profit Margin
-11.5%
Debt to Equity
7.15
Operating Cash Flow
$881M
Beta
0.95
Next Earnings
Feb 5, 2025
Ex-Dividend
Dec 31, 2024
Next Dividend
Jan 31, 2025
NLY Overview
Annaly Capital Management, Inc. offers commercial mortgage loans and other commercial real estate debt and equity investments. It also finances private equity-backed middle-market businesses across the capital structure. Annaly was founded in 1996 and is based in New York, NY.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine NLY's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Mortgage REIT
Industry Rating
F
NLY
Ranked#16 of 39
Ranked#16 of 39
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $11.35 | B | |
| $15.67 | B | |
| $15.66 | B |
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NLY News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how NLY scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
NLY is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
NLY is poor value based on its book value relative to its share price (0.87x), compared to the US REIT - Mortgage industry average (0.75x)
P/B vs Industry Valuation
NLY is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 35 more NLY due diligence checks available for Premium users.
Valuation
NLY price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-276x
Industry
-45.15x
Market
30.45x
NLY price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.87x
Industry
0.75x
NLY is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
NLY's financial health
Profit margin
Revenue
$120.1M
Net Income
$66.4M
Profit Margin
20.7%
NLY's Earnings (EBIT) of $122.70M... subscribe to Premium to read more.
Interest Coverage Financials
NLY's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$101.5B
Liabilities
$89.0B
Debt to equity
7.15
NLY's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
NLY's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$1.7B
Investing
-$4.4B
Financing
$6.1B
NLY's operating cash flow ($880.71M)... subscribe to Premium to read more.
Debt Coverage Financials
NLY vs Mortgage REIT Stocks
Annaly Capital Management Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.