Annaly Capital Management IncHere is the public summary page for Annaly Capital Management Inc. Please login to see the complete information for Annaly Capital Management Inc including detailed analysis of price, sentiment, fundamentals, flow, forecast models, alerts and much more. Also you can see how Annaly Capital Management Inc stacks up relative to its peers. |
Darwin Score | +17 |
Ticker | NLY |
Latest Price | 19.69 USD as of close on 16-Jul-2025 |
3 Month price range | 16.96 to 19.81 USD |
Market Capitalisation | 11.89Bn USD |
Country | United States of America |
Region | North America |
Economic Sector | Financials |
Business Sector | Financial Services |
Industry | Mortgage Real Estate Investment Trusts (REITs) |
Sub-Industry | Mortgage REITs |
Description | 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. See More ... |
Company URL | https://www.annaly.com |
See Darwins Full Analysis for Annaly Capital Management Inc |
Tell Me About
Tell Me About (TMA) is Darwins structured scoring system for assets. Here are the scores from the key TMA sections for Annaly Capital Management Inc. Further information and full detail is available when you login.
TMA Part | Focus of Analysis | TMA Score |
---|---|---|
Price | Analysis of performance, trend, RSI, OBV and moving averages | +14 |
Sentiment | News and Candle Patterns. | 0 |
Fundamentals | Analyst Ratings, Valuation and Dividend analysis. | +2 |
Flow | Institutional, Fund and Insider buying and selling. | +2 |
Models | Forecast models. | -1 |
Alerts
There are 3 live alerts for Annaly Capital Management Inc. All the alerts are negative.
- Overbought - The 5 week RSI is +84.9. (Negative)
- Candle Pattern :: Inverted Hammer (Bearish) (Negative) (Negative)
- Divergence: Px Up & 5d RSI Down last 10 days. This alert has occurred 41 times over the last last year. The average forward returns are 0.5% over 5 days, 0.4% over 10 days, 0.4% over 15 days and -0.9% over 20 days. (Negative)
Peer Comparison
There are 13 peers of Annaly Capital Management Inc.
Asset Name | Industry Group | Asset Score |
---|---|---|
ARMOUR Residential REIT Inc (ARR) | Mortgage REITs | 0 |
Apollo Commercial Real Estate Finance Inc (ARI) | Mortgage REITs | +11 |
Arbor Realty Trust Inc (ABR) | Mortgage REITs | +19 |
Blackstone Mortgage Trust Inc (BXMT) | Mortgage REITs | +13 |
Chimera Investment Corp (CIM) | Mortgage REITs | +22 |
Dynex Capital Inc (DX) | Mortgage REITs | +25 |
Ellington Financial Inc (EFC) | Mortgage REITs | +33 |
KKR Real Estate Finance Trust Inc (KREF) | Mortgage REITs | -12 |
PennyMac Mortgage Investment Trust (PMT) | Mortgage REITs | +5 |
Ready Capital Corp (RC) | Mortgage REITs | -7 |
Redwood Trust Inc (RWT) | Mortgage REITs | +2 |
Starwood Property Trust Inc (STWD) | Mortgage REITs | -7 |
Two Harbors Investment Corp (TWO) | Mortgage REITs | -25 |