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Company Analysis

Annaly Capital Management Inc 6 NLY-PG

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

Overview of Annaly Capital Management, Inc.

NLY-PG NYQ
Real Estate REIT - Mortgage
Annaly Capital Management, Inc. (NLY-PG), in the REIT - Mortgage industry, last closed at $24.87, about 0.0% overvalued vs fair value, -1.6% 1Y return, placing in the top 10% of its sector.
$24.87
0.00%
As of March 13, 2026
Previous close • Vol 90d: 5.8%
52-Week Range
Enterprise Value
-
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

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

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

Flow Steps
Total Revenue
$2.2B
87.3%%
Net Income
$1.9B
102.3%%
FFO (Funds From Operations)
$1.7B
Maintenance CapEx
$-366.0M
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

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.9B
138.5% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
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 6's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
0
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 50% Coverage
Trade-Off Triangle Visualization A ternary plot showing NLY-PG's balance between Growth (36.1%), Profitability (49.1%), and Safety (14.8%). Growth 36% Safety 15% Profitability 49%

Click axes to expand details. Marker shows current allocation.

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Growth

48th percentile vs peers
49
Key Signals
Rev Growth YoY 87.3% 52p Revenue CAGR 3Y 4.7% 44p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Net Profit Margin in top 20% of peers (90.3%, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

20th percentile vs peers
20
Key Signals
Strengths
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Two Futures

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

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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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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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Bull
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Fair Value Range Current: $-
$- $- $-
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