Annaly Capital Management, Inc. (NLY) Stock Analysis & Investment Frameworks
Annaly Capital Management, Inc. (NLY) stock analysis on Invetso. Review Annaly Capital Management, Inc.’s key financial metrics, company overview and 10 institutional-grade investment frameworks including SWOT Analysis, Economic Moat, Porter’s Five Forces and the Invetso Quality Score.
Annaly Capital Management, Inc. Company Overview
- Exchange: New York Stock Exchange
- Sector: Real Estate
- Industry: REIT - Mortgage
- Country: US
Annaly Capital Management, Inc. Key Financial Metrics
- Market Cap: $14.77B
- Revenue: $6.70B
- P/E Ratio: 7.3
- ROE: 6.97%
- ROIC: 4.64%
- Dividend Yield: 15.47%
About Annaly Capital Management, Inc.
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 strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real Estate Investment Trust (REIT), Annaly benefits from a particular tax structure. This designation exempts it from federal corporate income tax, provided it distributes the majority of its taxable earnings to its investors. Established in 1996, the firm's corporate headquarters are located in New York City.
Annaly Capital Management, Inc. Investment Frameworks
Invetso analyzes Annaly Capital Management, Inc. (NLY) across the following frameworks:
- Annaly Capital Management, Inc. 10Y Growth Potential
- Annaly Capital Management, Inc. Scenario Analysis
- Annaly Capital Management, Inc. Risks & Opportunities
- Annaly Capital Management, Inc. Economic Moat
- Annaly Capital Management, Inc. Business Model
- Annaly Capital Management, Inc. Management
- Annaly Capital Management, Inc. SWOT Analysis
- Annaly Capital Management, Inc. Porter's 5 Forces
- Annaly Capital Management, Inc. PESTLE Analysis
- Annaly Capital Management, Inc. ESG Analysis

