Annaly Capital Management Inc
NYSE:NLY

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Annaly Capital Management Inc
NYSE:NLY
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Price: 19.14 USD 1.06% Market Closed
Market Cap: 10.7B USD
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Annaly Capital Management Inc
Long-Term Investments

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
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Annaly Capital Management Inc
Long-Term Investments Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Long-Term Investments CAGR 3Y CAGR 5Y CAGR 10Y
Annaly Capital Management Inc
NYSE:NLY
Long-Term Investments
$97.7B
CAGR 3-Years
9%
CAGR 5-Years
-5%
CAGR 10-Years
1%
Blackstone Mortgage Trust Inc
NYSE:BXMT
Long-Term Investments
N/A
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Starwood Property Trust Inc
NYSE:STWD
Long-Term Investments
$806.8m
CAGR 3-Years
2%
CAGR 5-Years
-3%
CAGR 10-Years
-3%
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
Long-Term Investments
$3.6B
CAGR 3-Years
29%
CAGR 5-Years
45%
CAGR 10-Years
54%
AGNC Investment Corp
NASDAQ:AGNC
Long-Term Investments
$85.1B
CAGR 3-Years
9%
CAGR 5-Years
-4%
CAGR 10-Years
5%
Rithm Capital Corp
NYSE:RITM
Long-Term Investments
$28B
CAGR 3-Years
11%
CAGR 5-Years
1%
CAGR 10-Years
16%
No Stocks Found

Annaly Capital Management Inc
Glance View

Market Cap
10.7B USD
Industry
Real Estate
Economic Moat
None

Annaly Capital Management Inc. operates in the financial landscape as a leading mortgage real estate investment trust (REIT), captivating investors with a business model that intertwines the complexity of mortgage-backed securities with strategic financial maneuvering. Founded in 1997, Annaly specializes in acquiring mortgages and mortgage-related assets, positioning itself at the intersection of the real estate and bond markets. The company primarily invests in agency mortgage-backed securities, where the underlying mortgage loans carry guarantees from government entities like Fannie Mae and Freddie Mac. This structure creates a foundation of attractive, albeit stable, returns. Annaly leverages substantial leverage to amplify returns, borrowing capital at lower short-term rates and investing these funds in longer-term securities with higher yields. This interest rate spread, also known as the net interest margin, drives Annaly's profit engine, requiring astute risk management to navigate interest rate fluctuations and prepayment risks. Annaly's success thus rests on its expertise in managing an intricate balance sheet, with its portfolio often exceeding $80 billion. This requires a deep understanding of macroeconomic trends and a robust risk management framework to mitigate interest rate risks that can erode profit margins. The company utilizes sophisticated hedging techniques and strategic borrowing to maintain profitability even when market conditions become volatile. Annaly’s adept management team continuously adjusts the asset portfolio to optimize returns and safeguard against potential downturns. Over the years, Annaly has diversified its core portfolio beyond agency securities, incorporating commercial real estate and middle-market lending, further enhancing its income streams. This diversification reflects its agile adaptation to evolving market dynamics, ensuring it remains a prominent figure in the mortgage REIT market, delivering consistent dividends to its shareholders.

NLY Intrinsic Value
47.56 USD
Undervaluation 60%
Intrinsic Value
Price

See Also

What is Annaly Capital Management Inc's Long-Term Investments?
Long-Term Investments
97.7B USD

Based on the financial report for Sep 30, 2024, Annaly Capital Management Inc's Long-Term Investments amounts to 97.7B USD.

What is Annaly Capital Management Inc's Long-Term Investments growth rate?
Long-Term Investments CAGR 10Y
1%

Over the last year, the Long-Term Investments growth was 15%. The average annual Long-Term Investments growth rates for Annaly Capital Management Inc have been 9% over the past three years , -5% over the past five years , and 1% over the past ten years .

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