Annaly Capital Management Inc. (Formerly Annaly Mortgage Management, Inc.)

United States of America Country flag United States of America
Sector: Mortgage REITs
Ticker: NLY
Factsheet Factsheet

Risk Analysis of Annaly Capital Management Inc. ( NLY | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Annaly Capital Management Inc. shows a Risk Score of 0.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Annaly Capital Management Inc. is consistent with its peer group's. This means that Annaly Capital Management Inc. is as risky as its peer group.

Valuation
P/BookP/Earnings (e) 2024P/Earnings NTM
Annaly Capital Management Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Mortgage REITs0.646.266.77
DJIA5.6018.5918.13
United States of America1.1412.5311.47
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year1.07N/A
2-Year1.54N/A
3-Year1.48N/A
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Stock Perf excl. Dividends (in USD)
NLYDJIARel. Perf.
Year-to-Date3.6%-0.6%4.1%
1-Week0.8%-0.1%0.9%
1-Month-3.3%2.4%-5.7%
1-Year-2.5%9.4%-11.9%
3-Year-28.7%27.2%-55.9%
5-Year-23.1%64.3%-87.4%
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Annaly Capital Manag...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Annaly Capital Management Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Annaly Capital Manageme...USA10 575
International Peers Median0.88
Two Harbors Investment ...USA263
MFA Financial Inc.USA102
New York Mortgage Trust...USA145
Dynex Capital Inc.USA955
Starwood Property Trust...USA6 604
Total Revenue Chart
Created with Highcharts 4.1.7Millions USD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k-2.5k2.5k5k
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Quotes Chart

1-Year Rebased Stock Chart

  • Annaly Capital Management Inc.
  • DJIA
Created with Highcharts 4.1.7Jan '25Sep '24May '25-20%-10%0%10%20%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.