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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 Framework: Real Estate Investment Trusts Large Cap
Annaly Capital Management, Inc. (NLY-PG), is a Large Cap company, in the REIT - Mortgage industry, last closed at $25.23, about 0.0% overvalued vs fair value, +0.6% 1Y return, ranked 103/338 in sector.
Metrics Rev Growth 87.3% ROE 14.1% Div Yield 14.15%
USD 25.23
-0.02%
(Delayed)
• Vol 90d: 6.1%
52-Week Range
Market Cap
$13.30B
Enterprise Value
$50.98B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 46%
Updated: Sep 12
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

Dividend Sep 30

Fair Value Snapshot

Insufficient data

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 Income
$1.9B
102.3%%
FFO (Funds From Operations)
$1.9B
Maintenance CapEx
$-915.1M
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
99.9%
Fair

Dividends / FFO - basic dividend safety

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
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
Full moat analysis

Key strengths

  • Accretive Growth Track Record Growth appears accretive (score 0.79), suggesting disciplined capital allocation.

Key risks

  • Portfolio Quality Concerns Portfolio quality is concerning (occupancy stability 0.00).
  • High Operating Costs Operating efficiency lags peers (score 0.00).

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

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Rent Pricing Power

Insufficient Data
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Trade-Off Ledger™

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

Equity REITs vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing NLY-PG's balance between Growth (42.6%), Profitability (40.9%), and Safety (16.5%). Growth 43% Safety 17% Profitability 41%

Click axes to expand details. Marker shows current allocation.

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Growth

74th percentile vs peers
75
Key Signals
Rev Growth YoY 87.3% 97p FFO Growth YoY 6.56 97p Revenue CAGR 3Y 4.7% 58p AFFO YoY Growth 3.57 95p Buyback % 22.2% 8p
Strengths
  • Rev Growth YoY in top 20% of peers (87.3%, 97th percentile)
  • FFO Growth YoY in top 20% of peers (6.56, 97th percentile)
  • AFFO YoY Growth in top 20% of peers (3.57, 95th percentile)
  • FFO Margin in top 20% of peers (83.9%, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

71th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

28th percentile vs peers
29
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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Fair Value Range Current: $-
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