Annaly Capital Management Inc NLY

Morningstar Rating
$18.50 −0.20 (1.07%)
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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.

Price vs Fair Value

NLY is trading within a range we consider fairly valued.
Price
$18.70
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$18.70
Day Range
$18.41–19.07
52-Week Range
$18.37–24.52
Bid/Ask
$18.55 / $18.70
Shares Outstanding
753.71M
Market Cap
$13.94B
Volume/Avg
17M / 8M

Key Statistics

Price/Earnings (Normalized)
6.19
Price/Sales
4.14
Dividend Yield (Trailing)
15.68%
Dividend Yield (Forward)
16.22%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
15.68%

Company Profile

Annaly Capital Management Inc is an American mortgage real estate investment trust. 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 reportable operating segments are: the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
212

Valuation

Metric
NLY
Price/Earnings (Normalized)
6.19
Price/Book Value
0.93
Price/Sales
4.14
Price/Cash Flow
16.97
Price/Earnings
NLY

Financial Strength

Metric
NLY
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
NLY
Return on Assets (Normalized)
2.27%
Return on Equity (Normalized)
21.64%
Return on Invested Capital (Normalized)
—
Return on Assets
NLY

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AGNC Investment Corp
AGNC
—LOCK|^&$11B
Rithm Capital Corp
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—LOCK|D#$5B
Starwood Property Trust Inc
STWD
—LOCK|@y$5B
Dynex Capital Inc
DX
—LOCK|!F$3B
ARMOUR Residential REIT Inc
ARR
—LOCK|^nk$2B
Blackstone Mortgage Trust Inc Class A
BXMT
—LOCK|xX%$2B
Ellington Financial Inc
EFC
—LOCK|<y^$2B
Ladder Capital Corp Class A
LADR
—LOCK|p!$1B
Orchid Island Capital Inc
ORC
—LOCK|T&$1B

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