NLY | Annaly Capital Management, Inc. Stock Overview

(Stock Exchange: NYSE)

Day's Range	19.06 - 19.63
52 Week Range	16.60 - 22.11
Beta	1.47
Implied Volatility	37.27%
IV Rank	60.06%
Day's Volume	9,116,752
Average Volume	8,810,254
Shares Outstanding	597,555,000
Market Cap	11,712,078,000
Sector	Real Estate
Industry	REIT - Mortgage
IPO Date	1997-10-08

Valuation
Profitability
Growth
Health
P/E Ratio	12.10
Forward P/E Ratio	6.46
EPS	1.62
1YR Price Target	6.62
Dividend Yield	15.27%
Dividend Per Share	2.99
Dividend ExDate	2022-06-29
Dividend PayDate	2022-07-29
Employees	187
Country	USA
Website	NLY

Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings.

NLY's peers: ABR, AGNC, CIM, ARR, TWO, ORC, IVR, NYMT, STWD, RITM, BXMT, ACRE, MFA

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Analyzing fundamentals for NLY we got that it has weak fundamentals where Valuation is considered to be slightly overvalued, Profitability is unacceptably poor, Growth is bad and Health is frighteningly weak. For more detailed analysis please see NLY Fundamentals page.

Watching at NLY technicals we can see that long-term trend is bearish, the same as bearish middle-term trend, as well as bearish short-term trend. More technicals details can be found on NLY Technicals page.