Annaly Capital Management Inc NLY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Rocket Mortgage and Annaly Capital Management, Inc. Enter Strategic Subservicing Relationship
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Annaly Capital Management, Inc. Announces 3rd Quarter 2024 Common Stock Dividend of $0.65 per Share
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Annaly Capital Management, Inc. Announces Preferred Dividends
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Annaly Capital Management, Inc. Reports 2nd Quarter 2024 Results
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New York Community Bancorp may attract buyers for mortgage-servicing rights, says KBW
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The former bond king, Bill Gross, says 10-year Treasury is 'overvalued'
Trading Information
- Previous Close Price
- $19.67
- Day Range
- $19.45–19.74
- 52-Week Range
- $14.52–21.11
- Bid/Ask
- $19.52 / $19.67
- Market Cap
- $10.57 Bil
- Volume/Avg
- 5.8 Mil / 5.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- 7.38
- Price/Sales
- 288.20
- Dividend Yield (Trailing)
- 13.25%
- Dividend Yield (Forward)
- 13.25%
- Total Yield
- 13.25%
Company Profile
Annaly Capital Management Inc is an American mortgage real estate investment trust. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The Company’s three investment groups are comprised of the following: Annaly Agency Group, Annaly Residential Credit Group, Annaly Mortgage Servicing Rights Group.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- 187
- Website
- https://www.annaly.com
Comparables
Valuation
|
Metric
|
NLY
|
RC
|
RWT
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.38 | 20.11 | 24.49 |
Price/Book Value | 1.02 | 0.56 | 0.87 |
Price/Sales | 288.20 | 14.71 | 4.90 |
Price/Cash Flow | 2.34 | 5.43 | — |
Price/Earnings
NLY
RC
RWT
Financial Strength
|
Metric
|
NLY
|
RC
|
RWT
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
NLY
|
RC
|
RWT
|
|---|---|---|---|
Return on Assets (Normalized) | −0.55% | 0.33% | 0.36% |
Return on Equity (Normalized) | −5.20% | 1.73% | 4.70% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
NLY
RC
RWT
REIT - Mortgage Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| AGNC Investment Corp
AGNC
| — | Mvzy | $8.1 Bil | |||
| Starwood Property Trust Inc
STWD
| — | Bfw | $6.7 Bil | |||
| Rithm Capital Corp
RITM
| — | Blnq | $5.6 Bil | |||
| Blackstone Mortgage Trust Inc A
BXMT
| — | Kghgc | $3.1 Bil | |||
| Arbor Realty Trust Inc
ABR
| — | Qdz | $2.8 Bil | |||
| Ladder Capital Corp Class A
LADR
| — | Wkj | $1.5 Bil | |||
| Two Harbors Investment Corp
TWO
| — | Fpsw | $1.4 Bil | |||
| MFA Financial Inc
MFA
| — | Wjl | $1.2 Bil | |||
| PennyMac Mortgage Investment Trust
PMT
| — | Nsdf | $1.2 Bil |
United States