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NLY Quote, Financials, Valuation and Earnings

Last price:
$19.03
Seasonality move :
0.06%
Day range:
$18.81 - $19.32
52-week range:
$17.67 - $21.11
Dividend yield:
13.67%
P/E ratio:
--
P/S ratio:
32.33x
P/B ratio:
0.98x
Volume:
28M
Avg. volume:
6.5M
1-year change:
-4.8%
Market cap:
$10.7B
Revenue:
-$1.4B
EPS (TTM):
-$0.07

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
$407.2M $0.67 67.88% 140.86% --
AGNC
AGNC Investment
$391.8M $0.50 -46.05% -25.7% $10.44
CHCT
Community Healthcare Trust
$29.6M $0.07 2.41% -53.33% $21.20
NYMT
New York Mortgage Trust
$21.6M $0.03 -83.27% -84.57% --
RMAX
RE/MAX Holdings
$78.2M $0.36 -2.02% 220.66% $9.13
STWD
Starwood Property Trust
$488.6M $0.47 56.81% 112.61% $22.44
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NLY
Annaly Capital Management
$19.02 -- $10.7B -- $0.65 13.67% 32.33x
AGNC
AGNC Investment
$9.45 $10.44 $8.4B 6.56x $0.12 15.24% 5.50x
CHCT
Community Healthcare Trust
$18.32 $21.20 $517.4M 41.82x $0.47 10.07% 4.18x
NYMT
New York Mortgage Trust
$5.94 -- $538M -- $0.20 13.47% 1.59x
RMAX
RE/MAX Holdings
$11.05 $9.13 $208.5M -- $0.23 0% 0.67x
STWD
Starwood Property Trust
$19.39 $22.44 $6.5B 16.57x $0.48 9.9% 5.86x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NLY
Annaly Capital Management
61.38% 1.102 156.93% 0.03x
AGNC
AGNC Investment
0.71% 1.531 1.94% 0.03x
CHCT
Community Healthcare Trust
49.82% 0.075 92.41% 0.34x
NYMT
New York Mortgage Trust
70.79% 0.269 310.55% 1.00x
RMAX
RE/MAX Holdings
51.08% 2.503 -176.77% 0.79x
STWD
Starwood Property Trust
57.21% 0.969 116.97% 0.06x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NLY
Annaly Capital Management
-- -- 0.43% 1.01% 1075.57% -$1.7B
AGNC
AGNC Investment
-- -- 13.42% 13.54% 310.11% $7M
CHCT
Community Healthcare Trust
$23.7M $7.8M -0.05% -0.09% 27% $6.7M
NYMT
New York Mortgage Trust
-- -- 0.25% 0.73% 139.77% -$922K
RMAX
RE/MAX Holdings
$58.4M $15.2M -2.56% -- 20.61% $16.3M
STWD
Starwood Property Trust
-- -- 2.36% 5.36% 179.71% $235M

Annaly Capital Management vs. Competitors

  • Which has Higher Returns NLY or AGNC?

    AGNC Investment has a net margin of 55.31% compared to Annaly Capital Management's net margin of 92.02%. Annaly Capital Management's return on equity of 1.01% beat AGNC Investment's return on equity of 13.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.05 $32.3B
    AGNC
    AGNC Investment
    -- $0.39 $9.7B
  • What do Analysts Say About NLY or AGNC?

    Annaly Capital Management has a consensus price target of --, signalling upside risk potential of 12.78%. On the other hand AGNC Investment has an analysts' consensus of $10.44 which suggests that it could grow by 10.49%. Given that Annaly Capital Management has higher upside potential than AGNC Investment, analysts believe Annaly Capital Management is more attractive than AGNC Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management
    5 4 0
    AGNC
    AGNC Investment
    5 6 0
  • Is NLY or AGNC More Risky?

    Annaly Capital Management has a beta of 1.514, which suggesting that the stock is 51.448% more volatile than S&P 500. In comparison AGNC Investment has a beta of 1.471, suggesting its more volatile than the S&P 500 by 47.094%.

  • Which is a Better Dividend Stock NLY or AGNC?

    Annaly Capital Management has a quarterly dividend of $0.65 per share corresponding to a yield of 13.67%. AGNC Investment offers a yield of 15.24% to investors and pays a quarterly dividend of $0.12 per share. Annaly Capital Management pays -92.37% of its earnings as a dividend. AGNC Investment pays out 648.39% of its earnings as a dividend.

  • Which has Better Financial Ratios NLY or AGNC?

    Annaly Capital Management quarterly revenues are $120.1M, which are smaller than AGNC Investment quarterly revenues of $376M. Annaly Capital Management's net income of $66.4M is lower than AGNC Investment's net income of $346M. Notably, Annaly Capital Management's price-to-earnings ratio is -- while AGNC Investment's PE ratio is 6.56x. 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 32.33x versus 5.50x 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
    32.33x -- $120.1M $66.4M
    AGNC
    AGNC Investment
    5.50x 6.56x $376M $346M
  • Which has Higher Returns NLY or CHCT?

    Community Healthcare Trust has a net margin of 55.31% compared to Annaly Capital Management's net margin of 5.9%. Annaly Capital Management's return on equity of 1.01% beat Community Healthcare Trust's return on equity of -0.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.05 $32.3B
    CHCT
    Community Healthcare Trust
    79.8% $0.04 $950.9M
  • What do Analysts Say About NLY or CHCT?

    Annaly Capital Management has a consensus price target of --, signalling upside risk potential of 12.78%. On the other hand Community Healthcare Trust has an analysts' consensus of $21.20 which suggests that it could grow by 15.72%. Given that Community Healthcare Trust has higher upside potential than Annaly Capital Management, analysts believe Community Healthcare Trust is more attractive than Annaly Capital Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management
    5 4 0
    CHCT
    Community Healthcare Trust
    2 2 0
  • Is NLY or CHCT More Risky?

    Annaly Capital Management has a beta of 1.514, which suggesting that the stock is 51.448% more volatile than S&P 500. In comparison Community Healthcare Trust has a beta of 0.680, suggesting its less volatile than the S&P 500 by 32.015%.

  • Which is a Better Dividend Stock NLY or CHCT?

    Annaly Capital Management has a quarterly dividend of $0.65 per share corresponding to a yield of 13.67%. Community Healthcare Trust offers a yield of 10.07% to investors and pays a quarterly dividend of $0.47 per share. Annaly Capital Management pays -92.37% of its earnings as a dividend. Community Healthcare Trust pays out 623.01% of its earnings as a dividend.

  • Which has Better Financial Ratios NLY or CHCT?

    Annaly Capital Management quarterly revenues are $120.1M, which are larger than Community Healthcare Trust quarterly revenues of $29.6M. Annaly Capital Management's net income of $66.4M is higher than Community Healthcare Trust's net income of $1.7M. Notably, Annaly Capital Management's price-to-earnings ratio is -- while Community Healthcare Trust's PE ratio is 41.82x. 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 32.33x versus 4.18x for Community Healthcare 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
    32.33x -- $120.1M $66.4M
    CHCT
    Community Healthcare Trust
    4.18x 41.82x $29.6M $1.7M
  • Which has Higher Returns NLY or NYMT?

    New York Mortgage Trust has a net margin of 55.31% compared to Annaly Capital Management's net margin of 45.75%. Annaly Capital Management's return on equity of 1.01% beat New York Mortgage Trust's return on equity of 0.73%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.05 $32.3B
    NYMT
    New York Mortgage Trust
    -- $0.36 $5B
  • What do Analysts Say About NLY or NYMT?

    Annaly Capital Management has a consensus price target of --, signalling upside risk potential of 12.78%. On the other hand New York Mortgage Trust has an analysts' consensus of -- which suggests that it could grow by 67.15%. Given that New York Mortgage Trust has higher upside potential than Annaly Capital Management, analysts believe New York Mortgage Trust is more attractive than Annaly Capital Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management
    5 4 0
    NYMT
    New York Mortgage Trust
    0 0 0
  • Is NLY or NYMT More Risky?

    Annaly Capital Management has a beta of 1.514, which suggesting that the stock is 51.448% more volatile than S&P 500. In comparison New York Mortgage Trust has a beta of 1.945, suggesting its more volatile than the S&P 500 by 94.482%.

  • Which is a Better Dividend Stock NLY or NYMT?

    Annaly Capital Management has a quarterly dividend of $0.65 per share corresponding to a yield of 13.67%. New York Mortgage Trust offers a yield of 13.47% to investors and pays a quarterly dividend of $0.20 per share. Annaly Capital Management pays -92.37% of its earnings as a dividend. New York Mortgage Trust pays out -350.76% of its earnings as a dividend.

  • Which has Better Financial Ratios NLY or NYMT?

    Annaly Capital Management quarterly revenues are $120.1M, which are larger than New York Mortgage Trust quarterly revenues of $93.7M. Annaly Capital Management's net income of $66.4M is higher than New York Mortgage Trust's net income of $42.8M. Notably, Annaly Capital Management's price-to-earnings ratio is -- while New York Mortgage Trust'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 32.33x versus 1.59x for New York Mortgage 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
    32.33x -- $120.1M $66.4M
    NYMT
    New York Mortgage Trust
    1.59x -- $93.7M $42.8M
  • Which has Higher Returns NLY or RMAX?

    RE/MAX Holdings has a net margin of 55.31% compared to Annaly Capital Management's net margin of 1.23%. Annaly Capital Management's return on equity of 1.01% beat RE/MAX Holdings's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.05 $32.3B
    RMAX
    RE/MAX Holdings
    74.39% $0.05 $380M
  • What do Analysts Say About NLY or RMAX?

    Annaly Capital Management has a consensus price target of --, signalling upside risk potential of 12.78%. On the other hand RE/MAX Holdings has an analysts' consensus of $9.13 which suggests that it could fall by -11.77%. Given that Annaly Capital Management has higher upside potential than RE/MAX Holdings, analysts believe Annaly Capital Management is more attractive than RE/MAX Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management
    5 4 0
    RMAX
    RE/MAX Holdings
    0 5 1
  • Is NLY or RMAX More Risky?

    Annaly Capital Management has a beta of 1.514, which suggesting that the stock is 51.448% more volatile than S&P 500. In comparison RE/MAX Holdings has a beta of 1.348, suggesting its more volatile than the S&P 500 by 34.79%.

  • Which is a Better Dividend Stock NLY or RMAX?

    Annaly Capital Management has a quarterly dividend of $0.65 per share corresponding to a yield of 13.67%. RE/MAX Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.23 per share. Annaly Capital Management pays -92.37% of its earnings as a dividend. RE/MAX Holdings pays out -19.64% of its earnings as a dividend.

  • Which has Better Financial Ratios NLY or RMAX?

    Annaly Capital Management quarterly revenues are $120.1M, which are larger than RE/MAX Holdings quarterly revenues of $78.5M. Annaly Capital Management's net income of $66.4M is higher than RE/MAX Holdings's net income of $966K. Notably, Annaly Capital Management's price-to-earnings ratio is -- while RE/MAX Holdings'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 32.33x versus 0.67x for RE/MAX Holdings. 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
    32.33x -- $120.1M $66.4M
    RMAX
    RE/MAX Holdings
    0.67x -- $78.5M $966K
  • Which has Higher Returns NLY or STWD?

    Starwood Property Trust has a net margin of 55.31% compared to Annaly Capital Management's net margin of 32.51%. Annaly Capital Management's return on equity of 1.01% beat Starwood Property Trust's return on equity of 5.36%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.05 $32.3B
    STWD
    Starwood Property Trust
    -- $0.23 $16B
  • What do Analysts Say About NLY or STWD?

    Annaly Capital Management has a consensus price target of --, signalling upside risk potential of 12.78%. On the other hand Starwood Property Trust has an analysts' consensus of $22.44 which suggests that it could grow by 15.72%. 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 4 0
    STWD
    Starwood Property Trust
    3 3 0
  • Is NLY or STWD More Risky?

    Annaly Capital Management has a beta of 1.514, which suggesting that the stock is 51.448% more volatile than S&P 500. In comparison Starwood Property Trust has a beta of 1.691, suggesting its more volatile than the S&P 500 by 69.064%.

  • Which is a Better Dividend Stock NLY or STWD?

    Annaly Capital Management has a quarterly dividend of $0.65 per share corresponding to a yield of 13.67%. Starwood Property Trust offers a yield of 9.9% to investors and pays a quarterly dividend of $0.48 per share. Annaly Capital Management pays -92.37% of its earnings as a dividend. Starwood Property Trust pays out 177.23% of its earnings as a dividend.

  • Which has Better Financial Ratios NLY or STWD?

    Annaly Capital Management quarterly revenues are $120.1M, which are smaller than Starwood Property Trust quarterly revenues of $234M. Annaly Capital Management's net income of $66.4M is lower than Starwood Property Trust's net income of $76.1M. Notably, Annaly Capital Management's price-to-earnings ratio is -- while Starwood Property Trust's PE ratio is 16.57x. 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 32.33x versus 5.86x 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
    32.33x -- $120.1M $66.4M
    STWD
    Starwood Property Trust
    5.86x 16.57x $234M $76.1M

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