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NLY (NYSE) Stock Analysis | ANNALY CAPITAL MANAGEMENT, INC. – Deepscope
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NLY Stock Analysis — ANNALY CAPITAL MANAGEMENT, INC. (Real Estate >> REIT - Mortgage)

NLY FAQ

What is NLY's P/E ratio?

ANNALY CAPITAL MANAGEMENT, INC. (NLY) currently trades at a P/E ratio of 5.89.

What is NLY's ROE?

ANNALY CAPITAL MANAGEMENT, INC. reports a Return on Equity (ROE) of 17.44%.

What is NLY's dividend yield?

ANNALY CAPITAL MANAGEMENT, INC. offers a dividend yield of 12.36%.

What is NLY's Quality Score?

Our AI rates NLY's overall financial quality at 69 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy NLY?

Our AI Timing Score for NLY is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does NLY belong to?

ANNALY CAPITAL MANAGEMENT, INC. is classified under the Real Estate >> REIT - Mortgage sector on the NYSE exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

NLY AI Analysis Summary

Our AI summary for NLY: ANNALY CAPITAL MANAGEMENT, INC. (NYSE), Real Estate >> REIT - Mortgage sector. The stock currently trades at a P/E of 5.89, ROE of 17.44%, a dividend yield of 12.36%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

This stock is on the high dividend list — 12.36% yield, paid three years running

See the full list ›

NLY

ANNALY CAPITAL MANAGEMENT, INC.
USD 22.72
-0.36 (-1.56%) Day Change
5.89
P/E
7.32
D/E
17.4%
ROE
2.1%
ROA
12.36%
Div Yield
-0.07
PEG

ANNALY CAPITAL MANAGEMENT, INC.
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 22.72
Price
-0.36 (-1.56%)
Day Change
NEWS SCORE: 99

NLY, the overall quality is ok ( Quality = 69) and the timing to buy is ...(Sign In to See)...

69

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Quality Factors 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
1301
  Magic Formula Rank by ROE
1301
  Magic Formula Rank by ROIC
1078
  Price 22.72
  PBV / Sector
1.02 / 0.65
GREAT
  Earning Per Share 3.85
  PE / Sector
5.89 / 10.00
GREAT
  PEG or PE/Growth / Sector
-0.07 / -1.55
  Average 1M Daily Value
152.78 M
GREAT
  Average 1W Daily Value
203.71 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 77%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
40.52 / 27.04
GREAT
  NPM Average (%) / Sector
45.53 / -10.32
GREAT
  NPM Change Average (%) / Sector
45.26 / -62.74
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.05 / 1.60
  ROA Average (%) / Sector
0.97 / 1.08
  ROA Change Average (%) / Sector
-61.66 / -60.04
  ROE (%) / Sector
17.44 / 8.77
  ROE Average (%) / Sector
7.71 / 3.70
  ROE Change Average (%) / Sector
-63.42 / -60.05
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 70%
X
  Dividend (%) / Sector
12.36 / 11.94
GREAT
  Dividend Average (%) / Sector
16.75 / 16.80
GREAT
  Dividend Change Average (%) / Sector
-15.36 / -9.81
Registration Details
X
  Analyze Date 2026-08-01 08:00:14
  Symbol NLY
  Name ANNALY CAPITAL MANAGEMENT, INC.
  Sector Real Estate >> REIT - Mortgage
  Market NYSE
  Listed Shares 753.71 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 17,395.73 / 2,129.30
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1211 Avenue of the Americas, New York, NY, United States, 10036

Phone: 212 696 0100

Website: https://www.annaly.com

Employees: 212

Sector: Real Estate >> REIT - Mortgage

Description: Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
5
5
5
Buy
4
4
4
Hold
5
5
5
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.00
Buy 4.00
Buy 4.00
Target Price
USD 24.32
USD 24.23
USD 24.23

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Real Estate >> REIT - Mortgage

NLY (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

Stocks in the Same Sector

Real Estate › REIT - Mortgage

Analysed on the same criteria, ordered by market cap

News

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NLY
NLY
USD 22.72 (-1.56%)
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