NLY · Annaly Capital Management Inc
Price
Snapshot
50 fields · last close| Market Cap | $17.19B |
| P/E | 5.83 |
| Float | 752.9M |
| Beta | 1.31 |
| Volatility | 32.9% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 86 |
| Price | 22.81 |
| Change | −0.04% |
| Prev Close | 22.82 |
| Open | 22.65 |
| Day Low | 22.61 |
| Day High | 22.95 |
| Avg Vol | 6 |
| Avg $ Vol | $137.1M |
| 52W High | 24.52 |
| 52W Low | 20.00 |
| 52W Pos | 62.2% |
| From High | −6.97% |
| From Low | +14.05% |
| Max DD 1Y | −14.88% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.26% |
| SMA 50 | −0.41% |
| SMA 200 | +1.14% |
| RSI (14) | 46.6 |
| Vol 30D | 15.5% |
| Vol 90D | 18.9% |
| 1Y Range | 20–25 |
| Daily bars | 507 |
| Perf Week | −1.00% |
| Perf Month | +0.66% |
| Perf Quarter | +7.49% |
| Perf Half Y | +1.78% |
| Perf Year | +4.63% |
| Perf YTD | −0.39% |
| Prev Day | −0.04% |
| Clavix | A |
| Debt / Eq | 7.22 |
| Curr Ratio | 0.03 |
| Int Cover | — |
| FCF Margin | 22.7% |
| Rev Growth | +75.8% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 7 / 47 |
Clavix risk grade
regraded every trading dayNLY grades A, 86 of 100. Steadiest on Price Stability (71), most exposed on Sector Resilience (66, steady). 4 of the 4 weighted dimensions sit above the Real Estate median. Ranks 7 of 47 in Real Estate by Clavix score.
How rough the ride is
| NLY | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.31 | 0.96 |
| Volatilityannualized | 32.9% | 24.5% |
| Max drawdown, past yearworst peak-to-trough fall | −14.9% | — |
| Typical daily movemedian absolute daily change | 0.75% | — |
| Days beyond ±3%of the last 252 sessions | 52% | — |
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 | 1.31 | 0.96 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate71% 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 | −1.0% |
| 1 month | +0.7% |
| Year to date | −0.4% |
| 1 year | +4.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NLY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 24since 3 Jul |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 3 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 3 ↓ |
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.
Against Real Estate
51 companies| Metric | NLY | Sector spread | Median |
|---|---|---|---|
| Beta | 1.31 | 0.96 | |
| Volatility | 32.9% | 24.5% | |
| P/E | 5.83 | 26.62 | |
| Debt / equity | 7.22 | 0.95 | |
| Current ratio | 0.03 | 0.58 | |
| FCF margin | 22.7% | 17.8% |
Recent news
most recent scored articles · the chip is the article’s score · click to openZacks Research lowered its rating on Annaly Capital Management from 'strong-buy' to 'hold' in a report issued Monday. The article provides no other details.
An analysis of Annaly Capital Management says its 13% dividend yield is currently covered by Q2 earnings available for distribution of $0.79 against a $0.75 dividend, but the stock's 1.14x book value multiple limits margin of safety. The piece highlights a 97% hedging ratio and portfolio diversification as positives, while flagging modest dividend coverage and premium valuation as concerns.
The analyst says NLY's mix of Agency MBS, Residential Credit, and MSR businesses is on track to deliver a blended return above its cost of equity.
Annaly Capital Management (NLY) is redeeming all 17.7 million outstanding shares of its 6.75% Series I preferred stock at $25.00 per share, with payment scheduled for October 1, 2026. Meanwhile, NLY's common stock trades at $23.25 and has returned 7.59% over the past 90 days and 25.95% over the past year.
An analysis piece asks whether Annaly Capital Management (NLY) is still trading below what the business is worth. The article body is cut off and does not provide additional substantive detail.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | B+ | $16.94B | 35.15 | 0.94 | Compare |
| WPC | W.p. Carey Inc | B+ | $16.88B | 24.63 | 0.79 | Compare |
| INVH | Invitation Homes Inc | A- | $16.77B | 25.38 | 0.82 | Compare |
| JLL | Jones Lang LaSalle Inc | B+ | $16.67B | 16.69 | 1.32 | Compare |
| ESS | Essex Property Trust Inc | A- | $17.91B | 43.27 | 0.70 | Compare |
| KIM | Kimco Realty Corp | A- | $15.83B | 26.07 | 0.96 | Compare |
| LAMR | Lamar Advertising Co | A- | $15.31B | 27.53 | 1.28 | Compare |
| HST | Host Hotels and Resorts, Inc | A- | $15.11B | 14.71 | 1.16 | Compare |
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