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Company Analysis

Annaly Capital Management Inc. NLY

A comprehensive view of key metrics, scores, and financial health for Annaly Capital Management Inc.

Overview of Annaly Capital Management, Inc.

NLY NYQ
Real Estate REIT - Mortgage Large Cap
Annaly Capital Management, Inc. (NLY), is a Large Cap company, in the REIT - Mortgage industry, last closed at $21.86, about 3.8% undervalued vs fair value, +0.1% 1Y return, placing in the top 10% of its sector.
$21.86
-0.68%
As of March 13, 2026
Previous close • Vol 90d: 19.3%
52-Week Range
Market Cap
$16.10B
Enterprise Value
$47.67B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.annaly.com
HQ New York, NY
Employees 212
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$20
$23
$26
Current: $21.86 +4% vs base

Engine Room Money Flow™

Large Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.2B
87.3%%
Net Operating Income
$6.9B
568.8%%
Net Income
$1.9B
102.3%%
FFO (Funds From Operations)
$1.7B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
109.1%
Poor

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.9B
139.5% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Annaly Capital Management Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
70
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing NLY's balance between Growth (41.9%), Profitability (43.9%), and Safety (14.2%). Growth 42% Safety 14% Profitability 44%

Click axes to expand details. Marker shows current allocation.

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Growth

60th percentile vs peers
61
Key Signals
EPS Growth YoY 79.9% 81p Rev Growth YoY 87.3% 52p Revenue CAGR 3Y 4.7% 44p TSR 37.2% 92p EPS CAGR 3Y -9.4% 54p
Strengths
  • Eps Growth Yoy in top 20% of peers (79.9%, 81th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Tsr in top 20% of peers (37.2%, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

20th percentile vs peers
21
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Annaly Capital Management Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$22.68
- - -
+3.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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