Financhill
Buy
60

NLY Quote, Financials, Valuation and Earnings

Last price:
$23.24
Seasonality move :
0.43%
Day range:
$22.84 - $23.31
52-week range:
$16.60 - $23.31
Dividend yield:
11.99%
P/E ratio:
10.62x
P/S ratio:
2.04x
P/B ratio:
1.20x
Volume:
8.1M
Avg. volume:
7.5M
1-year change:
21.12%
Market cap:
$15.7B
Revenue:
$6.4B
EPS (TTM):
$2.16

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, Inc.
$501.7M $0.72 -70.84% -6.23% $22.28
ABR
Arbor Realty Trust, Inc.
$72.3M $0.24 -83.85% -46.8% $9.38
AGNC
AGNC Investment Corp.
$468.4M $0.39 -87.32% 282.9% $10.30
AMH
American Homes 4 Rent
$476.2M $0.20 4.13% -41.39% $37.55
IVR
Invesco Mortgage Capital, Inc.
$45.4M $0.58 -81.68% -7.57% $8.00
STWD
Starwood Property Trust, Inc.
$479.7M $0.44 13.05% 178.69% $21.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NLY
Annaly Capital Management, Inc.
$22.94 $22.28 $15.7B 10.62x $0.70 11.99% 2.04x
ABR
Arbor Realty Trust, Inc.
$7.70 $9.38 $1.5B 9.84x $0.30 17.28% 1.30x
AGNC
AGNC Investment Corp.
$10.78 $10.30 $11.6B 16.30x $0.12 13.36% 3.02x
AMH
American Homes 4 Rent
$31.50 $37.55 $11.7B 26.72x $0.30 3.81% 6.32x
IVR
Invesco Mortgage Capital, Inc.
$8.62 $8.00 $611.6M 16.92x $0.34 16.47% 1.52x
STWD
Starwood Property Trust, Inc.
$18.45 $21.50 $6.8B 17.58x $0.48 10.41% 3.45x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NLY
Annaly Capital Management, Inc.
87.77% 0.438 686.98% 0.03x
ABR
Arbor Realty Trust, Inc.
77.63% 0.214 331.14% 0.35x
AGNC
AGNC Investment Corp.
89.25% 0.908 763.3% 0.02x
AMH
American Homes 4 Rent
40.43% -0.607 37.34% 0.31x
IVR
Invesco Mortgage Capital, Inc.
87% 0.704 735.02% 0.03x
STWD
Starwood Property Trust, Inc.
75.77% 0.303 274.64% 0.43x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NLY
Annaly Capital Management, Inc.
$1.6B $2.1B 1.41% 11.28% 128.33% $24.1M
ABR
Arbor Realty Trust, Inc.
$286.7M $218.4M 1.56% 6.61% 75.71% $194.8M
AGNC
AGNC Investment Corp.
$779M $1.6B 0.88% 8.18% 199.49% $153M
AMH
American Homes 4 Rent
$142M $112.7M 4.02% 6.55% 23.33% $227.7M
IVR
Invesco Mortgage Capital, Inc.
$51.4M $108.8M 0.92% 6.97% 201.11% $37.3M
STWD
Starwood Property Trust, Inc.
$415.2M $397.3M 1.5% 5.4% 86.89% $350.6M

Annaly Capital Management, Inc. vs. Competitors

  • Which has Higher Returns NLY or ABR?

    Arbor Realty Trust, Inc. has a net margin of 51.72% compared to Annaly Capital Management, Inc.'s net margin of 17.38%. Annaly Capital Management, Inc.'s return on equity of 11.28% beat Arbor Realty Trust, Inc.'s return on equity of 6.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management, Inc.
    99.52% $1.20 $122B
    ABR
    Arbor Realty Trust, Inc.
    95.77% $0.18 $13.5B
  • What do Analysts Say About NLY or ABR?

    Annaly Capital Management, Inc. has a consensus price target of $22.28, signalling downside risk potential of -2.9%. On the other hand Arbor Realty Trust, Inc. has an analysts' consensus of $9.38 which suggests that it could grow by 20.04%. Given that Arbor Realty Trust, Inc. has higher upside potential than Annaly Capital Management, Inc., analysts believe Arbor Realty Trust, Inc. is more attractive than Annaly Capital Management, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management, Inc.
    4 5 0
    ABR
    Arbor Realty Trust, Inc.
    0 1 0
  • Is NLY or ABR More Risky?

    Annaly Capital Management, Inc. has a beta of 1.260, which suggesting that the stock is 26% more volatile than S&P 500. In comparison Arbor Realty Trust, Inc. has a beta of 1.380, suggesting its more volatile than the S&P 500 by 37.988%.

  • Which is a Better Dividend Stock NLY or ABR?

    Annaly Capital Management, Inc. has a quarterly dividend of $0.70 per share corresponding to a yield of 11.99%. Arbor Realty Trust, Inc. offers a yield of 17.28% to investors and pays a quarterly dividend of $0.30 per share. Annaly Capital Management, Inc. pays 160.4% of its earnings as a dividend. Arbor Realty Trust, Inc. pays out 145.75% 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, Inc. quarterly revenues are $1.6B, which are larger than Arbor Realty Trust, Inc. quarterly revenues of $299.4M. Annaly Capital Management, Inc.'s net income of $843.1M is higher than Arbor Realty Trust, Inc.'s net income of $52M. Notably, Annaly Capital Management, Inc.'s price-to-earnings ratio is 10.62x while Arbor Realty Trust, Inc.'s PE ratio is 9.84x. 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, Inc. is 2.04x versus 1.30x for Arbor Realty Trust, Inc.. 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, Inc.
    2.04x 10.62x $1.6B $843.1M
    ABR
    Arbor Realty Trust, Inc.
    1.30x 9.84x $299.4M $52M
  • Which has Higher Returns NLY or AGNC?

    AGNC Investment Corp. has a net margin of 51.72% compared to Annaly Capital Management, Inc.'s net margin of -48.44%. Annaly Capital Management, Inc.'s return on equity of 11.28% beat AGNC Investment Corp.'s return on equity of 8.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management, Inc.
    99.52% $1.20 $122B
    AGNC
    AGNC Investment Corp.
    -- $0.72 $106.5B
  • What do Analysts Say About NLY or AGNC?

    Annaly Capital Management, Inc. has a consensus price target of $22.28, signalling downside risk potential of -2.9%. On the other hand AGNC Investment Corp. has an analysts' consensus of $10.30 which suggests that it could fall by -5.2%. Given that AGNC Investment Corp. has more downside risk than Annaly Capital Management, Inc., analysts believe Annaly Capital Management, Inc. is more attractive than AGNC Investment Corp..

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

    Annaly Capital Management, Inc. has a beta of 1.260, which suggesting that the stock is 26% more volatile than S&P 500. In comparison AGNC Investment Corp. has a beta of 1.364, suggesting its more volatile than the S&P 500 by 36.421%.

  • Which is a Better Dividend Stock NLY or AGNC?

    Annaly Capital Management, Inc. has a quarterly dividend of $0.70 per share corresponding to a yield of 11.99%. AGNC Investment Corp. offers a yield of 13.36% to investors and pays a quarterly dividend of $0.12 per share. Annaly Capital Management, Inc. pays 160.4% of its earnings as a dividend. AGNC Investment Corp. pays out 154.84% 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, Inc. quarterly revenues are $1.6B, which are larger than AGNC Investment Corp. quarterly revenues of $779M. Annaly Capital Management, Inc.'s net income of $843.1M is higher than AGNC Investment Corp.'s net income of $806M. Notably, Annaly Capital Management, Inc.'s price-to-earnings ratio is 10.62x while AGNC Investment Corp.'s PE ratio is 16.30x. 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, Inc. is 2.04x versus 3.02x for AGNC Investment Corp.. 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, Inc.
    2.04x 10.62x $1.6B $843.1M
    AGNC
    AGNC Investment Corp.
    3.02x 16.30x $779M $806M
  • Which has Higher Returns NLY or AMH?

    American Homes 4 Rent has a net margin of 51.72% compared to Annaly Capital Management, Inc.'s net margin of 24.13%. Annaly Capital Management, Inc.'s return on equity of 11.28% beat American Homes 4 Rent's return on equity of 6.55%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management, Inc.
    99.52% $1.20 $122B
    AMH
    American Homes 4 Rent
    29.42% $0.27 $12.7B
  • What do Analysts Say About NLY or AMH?

    Annaly Capital Management, Inc. has a consensus price target of $22.28, signalling downside risk potential of -2.9%. On the other hand American Homes 4 Rent has an analysts' consensus of $37.55 which suggests that it could grow by 19.31%. Given that American Homes 4 Rent has higher upside potential than Annaly Capital Management, Inc., analysts believe American Homes 4 Rent is more attractive than Annaly Capital Management, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management, Inc.
    4 5 0
    AMH
    American Homes 4 Rent
    8 9 0
  • Is NLY or AMH More Risky?

    Annaly Capital Management, Inc. has a beta of 1.260, which suggesting that the stock is 26% more volatile than S&P 500. In comparison American Homes 4 Rent has a beta of 0.798, suggesting its less volatile than the S&P 500 by 20.157%.

  • Which is a Better Dividend Stock NLY or AMH?

    Annaly Capital Management, Inc. has a quarterly dividend of $0.70 per share corresponding to a yield of 11.99%. American Homes 4 Rent offers a yield of 3.81% to investors and pays a quarterly dividend of $0.30 per share. Annaly Capital Management, Inc. pays 160.4% of its earnings as a dividend. American Homes 4 Rent pays out 96.36% of its earnings as a dividend. American Homes 4 Rent's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Annaly Capital Management, Inc.'s is not.

  • Which has Better Financial Ratios NLY or AMH?

    Annaly Capital Management, Inc. quarterly revenues are $1.6B, which are larger than American Homes 4 Rent quarterly revenues of $482.8M. Annaly Capital Management, Inc.'s net income of $843.1M is higher than American Homes 4 Rent's net income of $116.5M. Notably, Annaly Capital Management, Inc.'s price-to-earnings ratio is 10.62x while American Homes 4 Rent's PE ratio is 26.72x. 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, Inc. is 2.04x versus 6.32x for American Homes 4 Rent. 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, Inc.
    2.04x 10.62x $1.6B $843.1M
    AMH
    American Homes 4 Rent
    6.32x 26.72x $482.8M $116.5M
  • Which has Higher Returns NLY or IVR?

    Invesco Mortgage Capital, Inc. has a net margin of 51.72% compared to Annaly Capital Management, Inc.'s net margin of 98.86%. Annaly Capital Management, Inc.'s return on equity of 11.28% beat Invesco Mortgage Capital, Inc.'s return on equity of 6.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management, Inc.
    99.52% $1.20 $122B
    IVR
    Invesco Mortgage Capital, Inc.
    95.08% $0.74 $5.9B
  • What do Analysts Say About NLY or IVR?

    Annaly Capital Management, Inc. has a consensus price target of $22.28, signalling downside risk potential of -2.9%. On the other hand Invesco Mortgage Capital, Inc. has an analysts' consensus of $8.00 which suggests that it could fall by -7.19%. Given that Invesco Mortgage Capital, Inc. has more downside risk than Annaly Capital Management, Inc., analysts believe Annaly Capital Management, Inc. is more attractive than Invesco Mortgage Capital, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management, Inc.
    4 5 0
    IVR
    Invesco Mortgage Capital, Inc.
    1 4 0
  • Is NLY or IVR More Risky?

    Annaly Capital Management, Inc. has a beta of 1.260, which suggesting that the stock is 26% more volatile than S&P 500. In comparison Invesco Mortgage Capital, Inc. has a beta of 1.735, suggesting its more volatile than the S&P 500 by 73.511%.

  • Which is a Better Dividend Stock NLY or IVR?

    Annaly Capital Management, Inc. has a quarterly dividend of $0.70 per share corresponding to a yield of 11.99%. Invesco Mortgage Capital, Inc. offers a yield of 16.47% to investors and pays a quarterly dividend of $0.34 per share. Annaly Capital Management, Inc. pays 160.4% of its earnings as a dividend. Invesco Mortgage Capital, Inc. pays out 247.53% 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 IVR?

    Annaly Capital Management, Inc. quarterly revenues are $1.6B, which are larger than Invesco Mortgage Capital, Inc. quarterly revenues of $54.1M. Annaly Capital Management, Inc.'s net income of $843.1M is higher than Invesco Mortgage Capital, Inc.'s net income of $53.5M. Notably, Annaly Capital Management, Inc.'s price-to-earnings ratio is 10.62x while Invesco Mortgage Capital, Inc.'s PE ratio is 16.92x. 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, Inc. is 2.04x versus 1.52x for Invesco Mortgage Capital, Inc.. 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, Inc.
    2.04x 10.62x $1.6B $843.1M
    IVR
    Invesco Mortgage Capital, Inc.
    1.52x 16.92x $54.1M $53.5M
  • Which has Higher Returns NLY or STWD?

    Starwood Property Trust, Inc. has a net margin of 51.72% compared to Annaly Capital Management, Inc.'s net margin of 15.81%. Annaly Capital Management, Inc.'s return on equity of 11.28% beat Starwood Property Trust, Inc.'s return on equity of 5.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management, Inc.
    99.52% $1.20 $122B
    STWD
    Starwood Property Trust, Inc.
    84.75% $0.19 $29B
  • What do Analysts Say About NLY or STWD?

    Annaly Capital Management, Inc. has a consensus price target of $22.28, signalling downside risk potential of -2.9%. On the other hand Starwood Property Trust, Inc. has an analysts' consensus of $21.50 which suggests that it could grow by 16.53%. Given that Starwood Property Trust, Inc. has higher upside potential than Annaly Capital Management, Inc., analysts believe Starwood Property Trust, Inc. is more attractive than Annaly Capital Management, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management, Inc.
    4 5 0
    STWD
    Starwood Property Trust, Inc.
    2 3 0
  • Is NLY or STWD More Risky?

    Annaly Capital Management, Inc. has a beta of 1.260, which suggesting that the stock is 26% more volatile than S&P 500. In comparison Starwood Property Trust, Inc. has a beta of 1.145, suggesting its more volatile than the S&P 500 by 14.469%.

  • Which is a Better Dividend Stock NLY or STWD?

    Annaly Capital Management, Inc. has a quarterly dividend of $0.70 per share corresponding to a yield of 11.99%. Starwood Property Trust, Inc. offers a yield of 10.41% to investors and pays a quarterly dividend of $0.48 per share. Annaly Capital Management, Inc. pays 160.4% of its earnings as a dividend. Starwood Property Trust, Inc. pays out 174.5% 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, Inc. quarterly revenues are $1.6B, which are larger than Starwood Property Trust, Inc. quarterly revenues of $489.9M. Annaly Capital Management, Inc.'s net income of $843.1M is higher than Starwood Property Trust, Inc.'s net income of $77.5M. Notably, Annaly Capital Management, Inc.'s price-to-earnings ratio is 10.62x while Starwood Property Trust, Inc.'s PE ratio is 17.58x. 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, Inc. is 2.04x versus 3.45x for Starwood Property Trust, Inc.. 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, Inc.
    2.04x 10.62x $1.6B $843.1M
    STWD
    Starwood Property Trust, Inc.
    3.45x 17.58x $489.9M $77.5M

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