Annaly Capital Management, Inc. (NLY) Investment Research Dashboard
About Annaly Capital Management, Inc. (NLY) stock analysis
Get live NLY stock price $22.57, comprehensive Annaly Capital Management, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time NLY stock data and investment insights.
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Annaly Capital Management, Inc. (NLY) Overview
Annaly Capital Management, Inc. (NLY) is a publicly traded company in the Real Estate sector , specifically within the REIT - Mortgage industry . As of the latest trading session, NLY trades at $22.57 with a market capitalization of 16.54B . Over the past 52 weeks, NLY has traded between $20.00 and $24.52 , with the current price positioned at approximately 57% of this range . The stock current...
Key Takeaways
- Operates in the Real Estate sector (REIT - Mortgage)
- Market cap: 16.54B
- Current price: $22.57
- 52-week range: $20.00 - $24.52
- P/E ratio: 7.63
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strate...
Company Information
- CEO
- David L. Finkelstein
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Employees
- 212
Contact Information
- Website
- https://www.annaly.com
- Address
- 1211 Avenue of the Americas
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Real Estate sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 7.6)
✓ Higher growth potential with elevated volatility (Beta: 1.24)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Annaly Capital Management, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Real Estate may affect company performance
- ⚠Past performance does not guarantee future results for Annaly Capital Management, Inc.
- ⚠Investors should consider how Annaly Capital Management, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
16.54B
P/E Ratio (TTM)
7.63
Beta
1.24
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Real Estate Sector
The Real Estate sector includes companies that own, develop, and manage real estate properties including commercial, residential, and industrial.
Real Estate (1D)
36/100 ⭐⭐
- Overall
- -1.6%
- NYSE
- -0.3%
- NASDAQ
- -2.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.