Annaly Capital Management, Inc.

Real Estate · REIT - Mortgage

Overall research band Weak

Quality Mixed

Valuation Weak

Balance sheet Very weak

Market confirmation Above average

One-minute company read

What this report can tell you now

What the company does

Annaly Capital Management, Inc. (NLY) is a Real Estate Investment Trust (REIT) headquartered in New York City that manages capital across multiple sectors, with a primary focus on mortgage-related investments and lending to middle-market corporations. The company invests in a diverse portfolio that includes 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 assets. Annaly generates revenue primarily through the management and investment of these assets, benefiting from a REIT tax structure that requires it to distribute most of its taxable earnings to investors.

The current research profile is Speculative Growth, with elevated leverage. This is a starting point for investigation, not a forecast or recommendation.

Strongest visible signal

No single strength should be treated as decisive without reviewing the underlying evidence and data status.

What to investigate next

Read the latest filing or company update, check the period behind the metrics, and investigate the dimension with the weakest band above.

Before you draw a conclusion

Read the latest filing or company update.
Check the financial period behind each metric.
Investigate the weakest score band and any missing evidence.

Headline fundamentals

A small set of signals worth checking

ROIC4.7%Model input; read with the evidence status and period context.

Operating margin105.2%Model input; read with the evidence status and period context.

Revenue CAGR · 4 years72.8%Model input; read with the evidence status and period context.

FCF margin-23.1%Model input; read with the evidence status and period context.

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