NLY$21.875
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Performance
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AI NLY Summary
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Powered by LiveAIOverall Analysis
BuyAnnaly Capital Management (NLY) presents a compelling investment profile with strong fundamental support, particularly its high dividend yield and consistent income generation, balanced by a mixed technical picture and moderate thematic alignment.
Thematic
Annaly operates within the mortgage finance sector, which is influenced by interest rate environments and housing market dynamics. Its REIT structure provides tax advantages but also ties performance to real estate cycles.
Fundamental
Annaly demonstrates robust profitability and a strong dividend history. While the debt-to-equity ratio is a key consideration, the company's consistent cash flow generation and dividend payout policy are attractive.
Technical
The stock is trading within its 52-week range and shows some mixed signals across different timeframes. Recent performance indicates a positive trend, but momentum indicators suggest a potential for consolidation or slight pullbacks.
| Factor | Score |
|---|---|
| Interest Rate Sensitivity | 50 |
| Housing Market Health | 60 |
| REIT Structure Benefits | 70 |
| Diversification in Finance | 75 |
| Economic Sensitivity | 55 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 95 |
| Growth | 40 |
| Balance Sheet Health | 60 |
| Cash Flow | 95 |
| Earnings Consistency | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 45 |
| Moving Averages (1D) | 75 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Strong Recent Performance
The stock has shown positive performance across multiple short-term periods, with a 5-day return of 3.01%, a 1-month return of 9.61%, and a year-to-date (YTD) return of 20.12%.
Attractive Trailing P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 19.77, which can be considered reasonable depending on the industry and growth prospects.
Bearish Points (8)
High P/S Ratio
The trailing Price-to-Sales (P/S) ratio is 16.0, which is a high multiple and may indicate the stock is overvalued relative to its revenue.
Bearish Short-Term Moving Averages
Many short-term moving averages (e.g., 10-day, 20-day Exponential and Simple Moving Averages) are indicating 'Sell' signals on various timeframes, suggesting potential downward price pressure.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
24
Next Earnings Date
H: $0.73
A: $0.71
L: $0.70
H: 500.17M
A: 480.58M
L: 461.00M
July 2025
31
Next Dividend Date
Profile
Annaly Capital Management, Inc., a diversified capital manager, engages in the mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage loans; and agency or private label credit risk transfer securities. 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 incorporated in 1996 and is based in New York, New York.
Seasonals
Price Target
20.84 USD
The 39 analysts offering 1 year price forecasts for NLY have a max estimate of 23.00 and a min estimate of 19.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
A direct peer and one of the largest residential mortgage REITs, sharing a similar investment strategy focused on agency mortgage-backed securities (MBS), making it highly correlated with NLY.
Weight: 98
A residential mortgage REIT that invests in various mortgage-backed securities, including non-agency and agency MBS, making it a close peer with similar interest rate and credit risk exposures.
Weight: 96
Primarily invests in agency residential mortgage-backed securities (MBS), making it a direct competitor in the agency MBS space with comparable sensitivities to yield curve changes.
Weight: 94
Operates as a mortgage REIT investing in residential and commercial mortgage-backed securities and mortgage loans, presenting a similar risk/return profile and market drivers.