Annaly Capital Management, Inc., a diversified capital manager, engages in the 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 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. The company was incorporated in 1996 and is based in New York, New York.
Analyst Outlook | Discover varied analyst perspectives, with price targets ranging from $19 to $22, reflecting confidence in Annaly's potential amid market uncertainties |
Market Resilience | Learn how Annaly's robust liquidity and adaptable portfolio positioning enable it to navigate high macroeconomic volatility and shifting interest rates |
Dividend Dynamo | Delve into Annaly's impressive 14.6% dividend yield and 29-year streak of consistent payouts, underpinned by strong earnings and management commitment |
Diversified Strategy | Explore Annaly's multi-faceted investment approach, spanning agency MBS, MSRs, and real estate assets, designed to mitigate volatility and interest rate risks |
Metrics to compare | NLY | Sector Sector - Average of metrics from a broad group of related Real Estate sector companies | Relationship RelationshipNLYPeersSector | |
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P/E Ratio | 23.5x | 6.9x | 9.5x | |
PEG Ratio | 0.12 | 0.01 | 0.03 | |
Price / Book | 1.0x | 0.8x | 1.0x | |
Price / LTM Sales | 12.5x | 4.8x | 2.8x | |
Upside (Analyst Target) | 6.5% | 18.4% | 8.7% | |
Fair Value Upside | Unlock | 21.4% | 1.1% | Unlock |