Skip to content
Company Analysis

Annaly Capital Management Inc 6 NLY-PF

A comprehensive view of key metrics, scores, and financial health for Annaly Capital Management Inc 6

Overview of Annaly Capital Management, Inc.

NLY-PF NYQ
Real Estate REIT - Mortgage Framework: Mortgage REITs Large Cap
Annaly Capital Management, Inc. (NLY-PF), is a Large Cap company, in the REIT - Mortgage industry, last closed at $25.26, about 0.0% overvalued vs fair value, -1.1% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 87.3% ROE 14.1%
USD 25.26
-0.28%
(Delayed)
• Vol 90d: 5.9%
52-Week Range
Market Cap
$13.16B
Enterprise Value
$52.69B
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Excellent
Growth
Excellent
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Excellent
Completeness: 82%
Confidence: 77%
Updated: Oct 31
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

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$6.0B
23.1%%
Interest Expense
$4.8B
Net Interest Income
$1.1B
358.2%%
Total Revenue
$2.2B
87.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
13.1%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Lender Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Equity Cushion Equity cushion is strong (score 0.60).
  • Returns Hold Up Through Funding Cycles Returns are strong for a debt-funded lender (profitability score 0.82).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Funding & Return Stability

Moderate
59
Premium

Signals, strengths and risks for Funding & Return Stability

Premium

Signals, strengths and risks for Lending Advantage

Premium

Signals, strengths and risks for Capital Strength

Premium

Signals, strengths and risks for Cost Discipline

Premium

Signals, strengths and risks for Revenue Diversification

Premium

Signals, strengths and risks for Risk Management

Trade-Off Ledger™

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

Banks (Regional & Diversified) vs Industry Peers 75% Coverage
Trade-Off Triangle Visualization A ternary plot showing NLY-PF's balance between Growth (43.1%), Profitability (34.1%), and Safety (22.8%). Growth 43% Safety 23% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

83th percentile vs peers
84
Key Signals
Asset Growth YoY 30.9% 87p NII Growth YoY 3.58 76p Equity Growth YoY 29.0% 90p
Strengths
  • Growth performance in top 20% of peers (percentile: 83)
  • Asset Growth YoY in top 20% of peers (30.9%, 87th percentile)
  • Equity Growth YoY in top 20% of peers (29.0%, 90th percentile)
  • ROA in top 20% of peers (1.7%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
66
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

44th percentile vs peers
44
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Annaly Capital Management Inc 6.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000