Annaly Capital Management, Inc. (NLY) — Stock Score Summary

Annaly Capital Management, Inc. (NLY) has a MoatMap StockRank of 61/100 based on Quality (34/100), Value (51/100), and Momentum (60/100) factor scores. The current signal is HOLD. Annaly is a highly leveraged mortgage REIT that acts as a macro trading vehicle rather than a quality compounder, with returns highly sensitive to yield curve volatility.

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.

Key Financial Metrics

Price$21.71
Market Cap$15.8B
P/E (TTM)6.86
P/E (Forward)7.13
Price/Book1.07
Return on Equity15.0%
Debt/Equity732.81
Gross Margin97.5%
Operating Margin81.0%
Revenue Growth48.8%
Dividend Yield13.2%

Annaly Capital Management, Inc. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Annaly Capital Management, Inc.’s (NLY) StockRank?
MoatMap’s StockRank for Annaly Capital Management, Inc. (NLY) is 61/100, with a Hold signal. It is a composite of Quality (34), Value (51), and Momentum (60) factor ranks across MoatMap’s 19,000+ stock universe.
Does Annaly Capital Management, Inc. have an economic moat?
Annaly Capital Management, Inc. (NLY) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Annaly Capital Management, Inc. a buy, hold, or sell?
MoatMap’s current signal for Annaly Capital Management, Inc. (NLY) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Annaly Capital Management, Inc. in?
Annaly Capital Management, Inc. (NLY) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).
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