NLY
HoldHot AirAnnaly Capital Management, Inc. · Real Estate · United States · $15.9B · Avg Vol: $159M/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT ANNALY CAPITAL MANAGEMENT, INC.
Read
Annaly Capital Management is a prominent mortgage real estate investment trust (mREIT) primarily investing in agency mortgage-backed securities, providing exposure to the U.S. housing finance market. Its competitive advantages stem from its scale, sophisticated risk management capabilities in navigating interest rate environments, and REIT structure offering tax efficiencies. The company generates income through net interest margin on its substantial, leveraged portfolio.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | -1.4B | 1.2B | 2.2B | 4.7% | 3.3B | 4.2B | 4.7B | 45.2% |
| EPS | 3.93 | -3.61 | 1.62 | 2.92 | -9.4% | 4.14 | 3.08 | 3.11 | 3.2% |
| Shares | 468.3M | 500.1M | 578.4M | 707.0M | +51.0% | 753.7M | — | — | — |
| Debt | 8.8B | 13.2B | 21.4B | 31.9B | 53.7% | 125.2B | — | — | — |
| Equity | 11.3B | 11.3B | 12.6B | 16.1B | 12.6% | — | — | — | — |
| Op CF | 5.4B | 2.4B | 3.3B | 692.9M | -49.5% | 886.4M | — | — | — |
| Inv CF | -14.5B | -8.4B | -15.0B | -27.4B | — | — | — | — | — |
| Fin CF | 9.4B | 5.9B | 11.8B | 27.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of NLY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NLY | Annaly Capital Management, Inc.(you) | $15.9B | 57 | Hold |
| AGNC | AGNC Investment Corp. | $11.7B | 47 | Hold |
| RITM | Rithm Capital Corp. | $5.3B | 36 | Hold |
| DX | Dynex Capital, Inc. | $2.9B | 44 | Hold |
| EFC | Ellington Financial Inc. | $1.6B | 62 | Hold |
| ARR | ARMOUR Residential REIT, Inc. | $2.1B | 42 | Hold |
| STWD | Starwood Property Trust, Inc. | $5.6B | 19 | Strong Sell |
| ARI | Apollo Commercial Real Estate Finance, Inc. | $805M | 48 | Hold |
| MFA | MFA Financial, Inc. | $841M | 45 | Hold |
| ORC | Orchid Island Capital, Inc. | $1.2B | 34 | Sell |
Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.