Annaly Capital Management Inc
NYSE:NLY

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Annaly Capital Management Inc
NYSE:NLY
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Price: 19.81 USD 0.15% Market Closed
Market Cap: 11.1B USD
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Annaly Capital Management Inc
Unrealized Security Profit/Loss

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
Unrealized Security Profit/Loss Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Unrealized Security Profit/Loss CAGR 3Y CAGR 5Y CAGR 10Y
Annaly Capital Management Inc
NYSE:NLY
Unrealized Security Profit/Loss
-$712.2m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Blackstone Mortgage Trust Inc
NYSE:BXMT
Unrealized Security Profit/Loss
N/A
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Starwood Property Trust Inc
NYSE:STWD
Unrealized Security Profit/Loss
$16.3m
CAGR 3-Years
-26%
CAGR 5-Years
-21%
CAGR 10-Years
-13%
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
Unrealized Security Profit/Loss
N/A
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
AGNC Investment Corp
NASDAQ:AGNC
Unrealized Security Profit/Loss
N/A
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Rithm Capital Corp
NYSE:RITM
Unrealized Security Profit/Loss
N/A
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
No Stocks Found

Annaly Capital Management Inc
Glance View

Market Cap
11.1B USD
Industry
Real Estate

Annaly Capital Management Inc. is a prominent real estate investment trust (REIT) that stands out in the finance landscape, primarily by investing in mortgage-backed securities. Founded in 1997 and headquartered in New York City, Annaly has leveraged its expertise to navigate the complex dynamics of the mortgage market, ultimately creating value for its shareholders. The company's strategy revolves around acquiring and managing a portfolio of government-sponsored and government-backed mortgage loans, which provide a relatively stable income stream through the interest payments made on these securities. Annaly’s commitment to capitalizing on the interest rate environment, alongside its strategic risk management practices, positions it as a compelling option for investors seeking regular dividends and exposure to the real estate market. For investors, Annaly offers the dual appeal of income generation and diversification. The company has consistently paid substantial dividends, reflective of its strong cash flow and the underlying performance of its assets. With an expert management team at the helm, Annaly navigates various economic cycles, making savvy investment decisions that aim to balance risk and return effectively. As a REIT, Annaly is required to distribute at least 90% of its taxable income to shareholders, which has historically resulted in attractive payout ratios and a track record of resilience even during market fluctuations. By investing in Annaly, investors gain a foothold in a well-established firm that marries the opportunities within real estate with the structured approach characteristic of a seasoned financial institution, making it a worthy contender in a diversified investment portfolio.

NLY Intrinsic Value
48.38 USD
Undervaluation 59%
Intrinsic Value
Price

See Also

What is Annaly Capital Management Inc's Unrealized Security Profit/Loss?
Unrealized Security Profit/Loss
-712.2m USD

Based on the financial report for Sep 30, 2024, Annaly Capital Management Inc's Unrealized Security Profit/Loss amounts to -712.2m USD.

What is Annaly Capital Management Inc's Unrealized Security Profit/Loss growth rate?
Unrealized Security Profit/Loss CAGR 1Y
74%

Over the last year, the Unrealized Security Profit/Loss growth was 74%.

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