1.06%
7.59%
10.19%
8.93%
13.84%
-21.23%
-41.84%
AI Spotlight on NLY
Company Description
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending.The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments.It has elected to be taxed as a real estate investment trust (REIT).
As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders.The company was founded in 1996 and is based in New York, New York.
Market Data
| Last Price | 21.96 |
| Change Percentage | 1.06% |
| Open | 21.77 |
| Previous Close | 21.73 |
| Market Cap ( Millions) | 12701 |
| Volume | 9748781 |
| Year High | 22.05 |
| Year Low | 17.67 |
| M A 50 | 19.88 |
| M A 200 | 19.86 |
Financial Ratios
| FCF Yield | 19.78% |
| Dividend Yield | 11.84% |
| ROE | 8.41% |
| Debt / Equity | 170.08% |
| Net Debt / EBIDTA | 528.04% |
| Price To Book | 0.99 |
| Price Earnings Ratio | 12.48 |
| Price To FCF | 5.06 |
| Price To sales | 2.58 |
| EV / EBITDA | 8.45 |
News
- Feb -28 - 9% Yield From Annaly Capital Has One Major Flaw
- Feb -28 - Annaly Capital Management (NLY)'s Technical Outlook is Bright After Key Golden Cross
- Feb -24 - Sell Alert: 2 High Yield Suckers To Avoid
- Feb -22 - 12% Dividend Yields Or Higher
- Feb -13 - Zacks Industry Outlook Annaly Capital Management, AG Mortgage Investment Trust and Dynex Capital
- Feb -12 - Annaly Capital Management, Inc. Announces Preferred Dividends
- Feb -12 - 3 mREIT Stock to Watch Amid Ongoing Volatile Industry Trends
- Feb -11 - My Income Never Stops, 12% Yield: Annaly Capital
- Feb -10 - 5 Momentum Stocks to Buy for February Amid Volatility
- Feb -10 - New Strong Buy Stocks for February 10th
- Feb -10 - Best Income Stocks to Buy for February 10th
- Feb -09 - Preferreds Weekly Review: Agency mREITs Deliver Good Results
- Feb -06 - Best Income Stocks to Buy for February 6th
- Feb -05 - These high-yielding REIT stocks are soaring in 2025
- Feb -05 - Annaly Capital: Ultra-High Yield Plus Upside Potential
- Feb -03 - Annaly Capital: A Great Mortgage REIT Pick For 2025
- Jan -31 - Buy 1 Safer Ideal January Dog Of 35 Barron's Pro-Picked 2025 Dividends
- Jan -30 - Annaly Capital Management, Inc. (NLY) Q4 2024 Earnings Call Transcript
- Jan -30 - Should You Consider Buying Annaly Stock Post Its Q4 Earnings?
- Jan -30 - Annaly Q4 Earnings Surpass Estimates, Book Value Declines Y/Y
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Real Estate Investment Trust
Expected Growth : 1 %
What the company do ?
Annaly Capital Management, Inc. is a Real Estate Investment Trust (REIT) that invests in and finances residential and commercial mortgage-backed securities.
Why we expect these perspectives ?
Annaly Capital Management, Inc.'s Real Estate Investment Trust (REIT) growth is driven by increasing demand for mortgage-backed securities, diversification into commercial real estate, and a strong balance sheet. The company's ability to navigate interest rate fluctuations and its experienced management team also contribute to its growth.
Annaly Capital Management, Inc. Products
| Product Range | What is it ? |
|---|---|
| Agency Mortgage-Backed Securities | Annaly Capital Management, Inc. invests in agency mortgage-backed securities, which are guaranteed by government-sponsored entities such as Fannie Mae and Freddie Mac. |
| Non-Agency Residential Mortgage-Backed Securities | Annaly Capital Management, Inc. invests in non-agency residential mortgage-backed securities, which are not guaranteed by government-sponsored entities. |
| Commercial Mortgage-Backed Securities | Annaly Capital Management, Inc. invests in commercial mortgage-backed securities, which are backed by commercial properties such as office buildings and shopping centers. |
| Residential Mortgage Servicing Rights | Annaly Capital Management, Inc. acquires and manages residential mortgage servicing rights, which provide a steady stream of income from mortgage servicing fees. |
| Middle Market Lending | Annaly Capital Management, Inc. provides financing to middle-market companies through its middle market lending platform. |
Annaly Capital Management, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Annaly Capital Management, Inc. is medium. While there are alternative investment options available, the company's diversified portfolio and expertise in mortgage-backed securities mitigate the threat.
Bargaining Power Of Customers
The bargaining power of customers is low for Annaly Capital Management, Inc. as the company's customers are primarily institutional investors who have limited negotiating power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for Annaly Capital Management, Inc. as the company relies on a diverse range of suppliers for its mortgage-backed securities, but has some negotiating power due to its scale.
Threat Of New Entrants
The threat of new entrants is low for Annaly Capital Management, Inc. due to the significant barriers to entry in the mortgage-backed securities market, including regulatory hurdles and the need for specialized expertise.
Intensity Of Rivalry
The intensity of rivalry is high for Annaly Capital Management, Inc. as the company operates in a highly competitive market with many established players, and must continually innovate and adapt to maintain its market position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 53.98% |
| Debt Cost | 11.86% |
| Equity Weight | 46.02% |
| Equity Cost | 11.86% |
| WACC | 11.86% |
| Leverage | 117.31% |
Annaly Capital Management, Inc. : Quality Control
Annaly Capital Management, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BXMT | Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment … |
| AGNCN | AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the … |
| RITM | Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Its investment portfolio comprises mortgage servicing related assets, residential securities and … |
| ABR | Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates … |
| STWD | Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Rithm Capital
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AGNC Investment
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Arbor Realty Trust
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4
Annaly Capital Management
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5
Starwood Property Trust
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6
