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NLY Quote, Financials, Valuation and Earnings

Last price:
$17.93
Seasonality move :
1.15%
Day range:
$17.81 - $18.32
52-week range:
$16.60 - $22.11
Dividend yield:
14.76%
P/E ratio:
11.30x
P/S ratio:
7.99x
P/B ratio:
0.94x
Volume:
8.3M
Avg. volume:
9.8M
1-year change:
-0.33%
Market cap:
$10.4B
Revenue:
$1.2B
EPS (TTM):
$1.59

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NLY
Annaly Capital Management
$420.7M $0.70 -11.53% -17.49% $21.06
ABR
Arbor Realty Trust
$79.9M $0.30 -49.72% 3.23% $12.56
AGNC
AGNC Investment
$443.1M $0.40 -6.49% -32.51% $9.92
GBR
New Concept Energy
-- -- -- -- --
IHT
InnSuites Hospitality Trust
-- -- -- -- --
STWD
Starwood Property Trust
$493M $0.44 56.07% -7.03% $21.57
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NLY
Annaly Capital Management
$17.96 $21.06 $10.4B 11.30x $0.70 14.76% 7.99x
ABR
Arbor Realty Trust
$10.84 $12.56 $2.1B 9.11x $0.43 15.87% 3.63x
AGNC
AGNC Investment
$8.41 $9.92 $7.6B 8.67x $0.12 17.12% 6.79x
GBR
New Concept Energy
$0.77 -- $4M -- $0.00 0% 27.06x
IHT
InnSuites Hospitality Trust
$2.44 -- $21.4M 43.97x $0.01 0.82% 2.86x
STWD
Starwood Property Trust
$18.42 $21.57 $6.2B 17.03x $0.48 10.42% 6.23x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NLY
Annaly Capital Management
62.97% 0.972 178.74% 0.08x
ABR
Arbor Realty Trust
70.31% 1.073 211.7% 0.14x
AGNC
AGNC Investment
0.65% 1.249 2.09% 0.01x
GBR
New Concept Energy
-- 1.458 -- 6.37x
IHT
InnSuites Hospitality Trust
66.4% 2.174 78.31% 1.15x
STWD
Starwood Property Trust
58.32% 0.627 128.24% 0.07x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NLY
Annaly Capital Management
-- -- 3.41% 8.44% 309.99% $2.6B
ABR
Arbor Realty Trust
-- -- 2.32% 8.28% 168.8% $46.7M
AGNC
AGNC Investment
-- -- 9.53% 9.61% 560.39% $79M
GBR
New Concept Energy
-- -$73K -0.4% -0.4% -202.78% -$47K
IHT
InnSuites Hospitality Trust
$882.1K -$130.3K -7.22% -36.77% -6.88% -$146.7K
STWD
Starwood Property Trust
-- -- 2.24% 5.07% 186.93% $288.6M

Annaly Capital Management vs. Competitors

  • Which has Higher Returns NLY or ABR?

    Arbor Realty Trust has a net margin of 91.39% compared to Annaly Capital Management's net margin of 46.25%. Annaly Capital Management's return on equity of 8.44% beat Arbor Realty Trust's return on equity of 8.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.78 $34.1B
    ABR
    Arbor Realty Trust
    -- $0.32 $10.3B
  • What do Analysts Say About NLY or ABR?

    Annaly Capital Management has a consensus price target of $21.06, signalling upside risk potential of 17.26%. On the other hand Arbor Realty Trust has an analysts' consensus of $12.56 which suggests that it could grow by 15.89%. Given that Annaly Capital Management has higher upside potential than Arbor Realty Trust, analysts believe Annaly Capital Management is more attractive than Arbor Realty Trust.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management
    5 5 0
    ABR
    Arbor Realty Trust
    0 1 0
  • Is NLY or ABR More Risky?

    Annaly Capital Management has a beta of 1.310, which suggesting that the stock is 30.951% more volatile than S&P 500. In comparison Arbor Realty Trust has a beta of 1.666, suggesting its more volatile than the S&P 500 by 66.553%.

  • Which is a Better Dividend Stock NLY or ABR?

    Annaly Capital Management has a quarterly dividend of $0.70 per share corresponding to a yield of 14.76%. Arbor Realty Trust offers a yield of 15.87% to investors and pays a quarterly dividend of $0.43 per share. Annaly Capital Management pays 149.08% of its earnings as a dividend. Arbor Realty Trust pays out 149.2% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NLY or ABR?

    Annaly Capital Management quarterly revenues are $527.5M, which are larger than Arbor Realty Trust quarterly revenues of $151.7M. Annaly Capital Management's net income of $482.1M is higher than Arbor Realty Trust's net income of $70.2M. Notably, Annaly Capital Management's price-to-earnings ratio is 11.30x while Arbor Realty Trust's PE ratio is 9.11x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Annaly Capital Management is 7.99x versus 3.63x for Arbor Realty Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLY
    Annaly Capital Management
    7.99x 11.30x $527.5M $482.1M
    ABR
    Arbor Realty Trust
    3.63x 9.11x $151.7M $70.2M
  • Which has Higher Returns NLY or AGNC?

    AGNC Investment has a net margin of 91.39% compared to Annaly Capital Management's net margin of 79.22%. Annaly Capital Management's return on equity of 8.44% beat AGNC Investment's return on equity of 9.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.78 $34.1B
    AGNC
    AGNC Investment
    -- $0.10 $9.8B
  • What do Analysts Say About NLY or AGNC?

    Annaly Capital Management has a consensus price target of $21.06, signalling upside risk potential of 17.26%. On the other hand AGNC Investment has an analysts' consensus of $9.92 which suggests that it could grow by 17.92%. Given that AGNC Investment has higher upside potential than Annaly Capital Management, analysts believe AGNC Investment is more attractive than Annaly Capital Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management
    5 5 0
    AGNC
    AGNC Investment
    5 6 0
  • Is NLY or AGNC More Risky?

    Annaly Capital Management has a beta of 1.310, which suggesting that the stock is 30.951% more volatile than S&P 500. In comparison AGNC Investment has a beta of 1.318, suggesting its more volatile than the S&P 500 by 31.762%.

  • Which is a Better Dividend Stock NLY or AGNC?

    Annaly Capital Management has a quarterly dividend of $0.70 per share corresponding to a yield of 14.76%. AGNC Investment offers a yield of 17.12% to investors and pays a quarterly dividend of $0.12 per share. Annaly Capital Management pays 149.08% of its earnings as a dividend. AGNC Investment pays out 143.8% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NLY or AGNC?

    Annaly Capital Management quarterly revenues are $527.5M, which are larger than AGNC Investment quarterly revenues of $154M. Annaly Capital Management's net income of $482.1M is higher than AGNC Investment's net income of $122M. Notably, Annaly Capital Management's price-to-earnings ratio is 11.30x while AGNC Investment's PE ratio is 8.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Annaly Capital Management is 7.99x versus 6.79x for AGNC Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLY
    Annaly Capital Management
    7.99x 11.30x $527.5M $482.1M
    AGNC
    AGNC Investment
    6.79x 8.67x $154M $122M
  • Which has Higher Returns NLY or GBR?

    New Concept Energy has a net margin of 91.39% compared to Annaly Capital Management's net margin of -52.78%. Annaly Capital Management's return on equity of 8.44% beat New Concept Energy's return on equity of -0.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.78 $34.1B
    GBR
    New Concept Energy
    -- -$0.02 $4.5M
  • What do Analysts Say About NLY or GBR?

    Annaly Capital Management has a consensus price target of $21.06, signalling upside risk potential of 17.26%. On the other hand New Concept Energy has an analysts' consensus of -- which suggests that it could fall by --. Given that Annaly Capital Management has higher upside potential than New Concept Energy, analysts believe Annaly Capital Management is more attractive than New Concept Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management
    5 5 0
    GBR
    New Concept Energy
    0 0 0
  • Is NLY or GBR More Risky?

    Annaly Capital Management has a beta of 1.310, which suggesting that the stock is 30.951% more volatile than S&P 500. In comparison New Concept Energy has a beta of 0.103, suggesting its less volatile than the S&P 500 by 89.744%.

  • Which is a Better Dividend Stock NLY or GBR?

    Annaly Capital Management has a quarterly dividend of $0.70 per share corresponding to a yield of 14.76%. New Concept Energy offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Annaly Capital Management pays 149.08% of its earnings as a dividend. New Concept Energy pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NLY or GBR?

    Annaly Capital Management quarterly revenues are $527.5M, which are larger than New Concept Energy quarterly revenues of $36K. Annaly Capital Management's net income of $482.1M is higher than New Concept Energy's net income of -$19K. Notably, Annaly Capital Management's price-to-earnings ratio is 11.30x while New Concept Energy's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Annaly Capital Management is 7.99x versus 27.06x for New Concept Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLY
    Annaly Capital Management
    7.99x 11.30x $527.5M $482.1M
    GBR
    New Concept Energy
    27.06x -- $36K -$19K
  • Which has Higher Returns NLY or IHT?

    InnSuites Hospitality Trust has a net margin of 91.39% compared to Annaly Capital Management's net margin of -15.14%. Annaly Capital Management's return on equity of 8.44% beat InnSuites Hospitality Trust's return on equity of -36.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.78 $34.1B
    IHT
    InnSuites Hospitality Trust
    48.33% -$0.03 $12M
  • What do Analysts Say About NLY or IHT?

    Annaly Capital Management has a consensus price target of $21.06, signalling upside risk potential of 17.26%. On the other hand InnSuites Hospitality Trust has an analysts' consensus of -- which suggests that it could fall by --. Given that Annaly Capital Management has higher upside potential than InnSuites Hospitality Trust, analysts believe Annaly Capital Management is more attractive than InnSuites Hospitality Trust.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management
    5 5 0
    IHT
    InnSuites Hospitality Trust
    0 0 0
  • Is NLY or IHT More Risky?

    Annaly Capital Management has a beta of 1.310, which suggesting that the stock is 30.951% more volatile than S&P 500. In comparison InnSuites Hospitality Trust has a beta of -0.044, suggesting its less volatile than the S&P 500 by 104.416%.

  • Which is a Better Dividend Stock NLY or IHT?

    Annaly Capital Management has a quarterly dividend of $0.70 per share corresponding to a yield of 14.76%. InnSuites Hospitality Trust offers a yield of 0.82% to investors and pays a quarterly dividend of $0.01 per share. Annaly Capital Management pays 149.08% of its earnings as a dividend. InnSuites Hospitality Trust pays out 88.35% of its earnings as a dividend. InnSuites Hospitality Trust's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Annaly Capital Management's is not.

  • Which has Better Financial Ratios NLY or IHT?

    Annaly Capital Management quarterly revenues are $527.5M, which are larger than InnSuites Hospitality Trust quarterly revenues of $1.8M. Annaly Capital Management's net income of $482.1M is higher than InnSuites Hospitality Trust's net income of -$276.4K. Notably, Annaly Capital Management's price-to-earnings ratio is 11.30x while InnSuites Hospitality Trust's PE ratio is 43.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Annaly Capital Management is 7.99x versus 2.86x for InnSuites Hospitality Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLY
    Annaly Capital Management
    7.99x 11.30x $527.5M $482.1M
    IHT
    InnSuites Hospitality Trust
    2.86x 43.97x $1.8M -$276.4K
  • Which has Higher Returns NLY or STWD?

    Starwood Property Trust has a net margin of 91.39% compared to Annaly Capital Management's net margin of 25.46%. Annaly Capital Management's return on equity of 8.44% beat Starwood Property Trust's return on equity of 5.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.78 $34.1B
    STWD
    Starwood Property Trust
    -- $0.13 $16.2B
  • What do Analysts Say About NLY or STWD?

    Annaly Capital Management has a consensus price target of $21.06, signalling upside risk potential of 17.26%. On the other hand Starwood Property Trust has an analysts' consensus of $21.57 which suggests that it could grow by 18.27%. Given that Starwood Property Trust has higher upside potential than Annaly Capital Management, analysts believe Starwood Property Trust is more attractive than Annaly Capital Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management
    5 5 0
    STWD
    Starwood Property Trust
    2 3 0
  • Is NLY or STWD More Risky?

    Annaly Capital Management has a beta of 1.310, which suggesting that the stock is 30.951% more volatile than S&P 500. In comparison Starwood Property Trust has a beta of 1.342, suggesting its more volatile than the S&P 500 by 34.153%.

  • Which is a Better Dividend Stock NLY or STWD?

    Annaly Capital Management has a quarterly dividend of $0.70 per share corresponding to a yield of 14.76%. Starwood Property Trust offers a yield of 10.42% to investors and pays a quarterly dividend of $0.48 per share. Annaly Capital Management pays 149.08% of its earnings as a dividend. Starwood Property Trust pays out 172.25% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NLY or STWD?

    Annaly Capital Management quarterly revenues are $527.5M, which are larger than Starwood Property Trust quarterly revenues of $202.9M. Annaly Capital Management's net income of $482.1M is higher than Starwood Property Trust's net income of $51.6M. Notably, Annaly Capital Management's price-to-earnings ratio is 11.30x while Starwood Property Trust's PE ratio is 17.03x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Annaly Capital Management is 7.99x versus 6.23x for Starwood Property Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLY
    Annaly Capital Management
    7.99x 11.30x $527.5M $482.1M
    STWD
    Starwood Property Trust
    6.23x 17.03x $202.9M $51.6M

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