NLY · Annaly Capital Management Inc
Price
Snapshot
50 fields · last close| Market Cap | $14.13B |
| P/E | 4.64 |
| Float | 783.9M |
| Beta | 1.33 |
| Volatility | 33.3% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 82.9 |
| Price | 18.44 |
| Change | +2.39% |
| Prev Close | 18.01 |
| Open | 18.50 |
| Day Low | 17.98 |
| Day High | 18.52 |
| Avg Vol | 12 |
| Avg $ Vol | $221.2M |
| 52W High | 24.52 |
| 52W Low | 17.70 |
| 52W Pos | 10.9% |
| From High | −24.80% |
| From Low | +4.18% |
| Max DD 1Y | −27.38% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.51% |
| SMA 50 | −12.22% |
| SMA 200 | −16.63% |
| RSI (14) | 31.6 |
| Vol 30D | 29.7% |
| Vol 90D | 23.3% |
| 1Y Range | 18–25 |
| Daily bars | 539 |
| Perf Week | −0.83% |
| Perf Month | −16.00% |
| Perf Quarter | −19.27% |
| Perf Half Y | −20.42% |
| Perf Year | −14.68% |
| Perf YTD | −19.48% |
| Prev Day | +2.39% |
| Clavix | A- |
| Debt / Eq | 0.03 |
| Curr Ratio | 0.03 |
| Int Cover | — |
| FCF Margin | 22.4% |
| Rev Growth | +75.8% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 25 / 47 |
Clavix risk grade
regraded every trading dayNLY grades A-, 82.9 of 100. Steadiest on Macro Resilience (68), most exposed on Sector Resilience (58, mixed). 1 of the 4 weighted dimensions sit above the Real Estate median. Ranks 25 of 47 in Real Estate by Clavix score.
How rough the ride is
| NLY | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.33 | 0.98 |
| Volatilityannualized | 33.3% | 24.5% |
| Max drawdown, past yearworst peak-to-trough fall | −27.4% | — |
| Typical daily movemedian absolute daily change | 0.80% | — |
| Days beyond ±3%of the last 252 sessions | 6 (2%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NLY | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.33 | 0.98 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NLY | |
|---|---|
| 1 week | −0.8% |
| 1 month | −16.0% |
| Year to date | −19.5% |
| 1 year | −14.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NLY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Aug |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 10 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 10 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| NLY | |
|---|---|
| Revenue growthyear over year | +75.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAnnaly Capital reported that its Onslow Bay business generated $5.8 billion in funding volume during the quarter, and earnings available for distribution came in at $0.80 per share for the third quarter.
NLY reported an economic return of -7.6% for Q3 2026. Higher interest rates, elevated volatility and wider spreads on government-agency mortgage-backed securities pressured book value, while earnings available for distribution still exceeded the quarterly dividend.
Annaly Capital Management reported Q3 earnings of $0.80 per share, beating the Zacks Consensus Estimate of $0.77. The result was above the $0.73 per share reported in the same quarter a year earlier.
For the quarter ended Sept. 30, 2026, Annaly Capital Management reported an accounting net loss of $1.36 per average common share, $0.80 per share in earnings available for distribution, a -7.6% economic return on shareholder capital, and $17.86 in book value per common share. It declared a $0.75 dividend, held a $106.5 billion portfolio at quarter-end, funded a record $5.8 billion of residential loans and issued 12 securitizations totaling a record $7.4 billion.
The available text is only a headline and a one-sentence introduction. It says five popular income stocks (including two mortgage REITs yielding over 16%) are showing warning signs in their coverage ratios (the dividends set against the cash a company actually earns), leverage levels (how much debt it carries), and past share prices, but the actual article body was not provided.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| JLL | Jones Lang LaSalle Inc | B+ | $14.08B | 14.12 | 1.32 | Compare |
| SUI | Sun Communities Inc | A- | $14.18B | 10.34 | 0.75 | Compare |
| WPC | W.p. Carey Inc | A | $14.25B | 22.41 | 0.80 | Compare |
| WY | Weyerhaeuser Co | B+ | $13.68B | 29.88 | 0.97 | Compare |
| MAA | Mid-America Apartment Communities Inc | A- | $13.65B | 33.83 | 0.71 | Compare |
| CSGP | Costar Group Inc | B | $13.33B | 182.15 | 0.81 | Compare |
| REG | Regency Centers Corp | A | $13.22B | 23.79 | 0.83 | Compare |
| KIM | Kimco Realty Corp | A- | $15.24B | 25.10 | 0.96 | Compare |
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