NLY GoodMoat Verdict
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Annaly Capital Management Inc
Exchange: NYSESector: Real EstateIndustry: REIT - Mortgage
Annaly is a leading diversified capital manager with investment strategies across mortgage finance. Annaly’s principal business objective is to generate net income for distribution to its stockholders and to optimize its returns through prudent management of its diversified investment strategies. Annaly is internally managed and has elected to be taxed as a real estate investment trust, or REIT, for federal income tax purposes.
Did you know?
Pays a 11.48% dividend yield.
Current Price
$22.48
-1.47%GoodMoat Value
$51.65
129.7% undervaluedProfile
Valuation (TTM)
Market Cap$16.39B
P/E8.10
EV—
P/B1.02
Shares Out729.09M
P/Sales6.83
Revenue$2.40B
EV/EBITDA60.76
Annaly Capital Management Inc (NLY) Quality Analysis
NLY Profitability
Profitability trend analysis coming soon
NLY Growth
Growth trend analysis coming soon
NLY Financial Health
Financial health indicators coming soon
NLY Quality & Fundamental Analysis
Annaly Capital Management Inc (NLY) is a Real Estate company in the REIT - Mortgage industry, listed on NYSE. This quality analysis page evaluates Annaly Capital Management Inc's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.
Annaly Capital Management Inc has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 91.09% and a return on equity (ROE) of 13.58%. Return on assets (ROA) stands at 1.61%.
The debt-to-equity ratio is 7.22, Operating margin is 91.11%.
GoodMoat's quality analysis uses AI-powered insights to evaluate whether Annaly Capital Management Inc is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.