NYSE: NLYAnnaly Capital Management Inc Stock
$19.87+0.16 (+0.81%)
Updated May 16, 2025
NLY Price
$19.87
Fair Value Price
N/A
Market Cap
$12.02B
52 Week Low
$16.60
52 Week High
$22.11
P/E
21.37x
P/B
0.93x
P/S
13.52x
PEG
0.13x
Dividend Yield
10.07%
Revenue
$882.22M
Earnings
$663.24M
Gross Margin
100%
Operating Margin
77.95%
Profit Margin
57.6%
Debt to Equity
7.08
Operating Cash Flow
$1B
Beta
0.85
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
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
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#20 of 39
Ranked#20 of 39
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $11.67 | C | |
| $7.12 | C | |
| $10.98 | C |
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NLY News
Overview
Due Diligence Score
–
Industry Average (27)
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 ($19.87) is trading below its intrinsic value of $59.19, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
NLY is good value based on its earnings relative to its share price (21.37x), compared to the US market average (25.95x)
P/E vs Market Valuation
NLY is poor value based... subscribe to Premium to read more.
P/E vs Industry 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
21.37x
Industry
3.89x
Market
25.95x
NLY is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
NLY is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
NLY price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.93x
Industry
0.8x
NLY is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
NLY price to earnings growth (PEG)
For valuing profitable companies with growth potential
NLY is good value based... subscribe to Premium to read more.
PEG Value Valuation
NLY's financial health
Profit margin
Revenue
$186.6M
Net Income
$124.2M
Profit Margin
46.7%
NLY's Earnings (EBIT) of $687.71M... 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
$105.1B
Liabilities
$92.0B
Debt to equity
7.08
NLY's debt has increased relative... 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
-$156.3M
Investing
$1.7B
Financing
-$1.2B
NLY's operating cash flow ($1.46B)... 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.