Financhill
Buy
54

NLY Quote, Financials, Valuation and Earnings

Last price:
$22.96
Seasonality move :
-0.29%
Day range:
$22.65 - $23.29
52-week range:
$16.60 - $24.52
Dividend yield:
12.15%
P/E ratio:
8.29x
P/S ratio:
2.20x
P/B ratio:
1.16x
Volume:
8.1M
Avg. volume:
7.6M
1-year change:
6.47%
Market cap:
$16.6B
Revenue:
$6.7B
EPS (TTM):
$2.78

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.
$567.7M $0.73 -65% 400.33% $24.45
ABR
Arbor Realty Trust, Inc.
$53.9M $0.16 -81.96% 75.33% $8.75
AGNC
AGNC Investment Corp.
$359.3M $0.37 -87.16% 2124.91% $11.78
CSGP
CoStar Group, Inc.
$889.6M $0.27 22.02% 86.05% $65.42
IVR
Invesco Mortgage Capital, Inc.
$48M $0.56 -81.68% 128.22% $8.67
STWD
Starwood Property Trust, Inc.
$476.2M $0.41 12.7% 31.96% $20.86
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NLY
Annaly Capital Management, Inc.
$23.04 $24.45 $16.6B 8.29x $0.70 12.15% 2.20x
ABR
Arbor Realty Trust, Inc.
$8.38 $8.75 $1.6B 15.49x $0.30 15.87% 1.45x
AGNC
AGNC Investment Corp.
$11.00 $11.78 $12.2B 7.89x $0.12 13.09% 5.89x
CSGP
CoStar Group, Inc.
$46.78 $65.42 $19.8B 2,751.76x $0.00 0% 6.03x
IVR
Invesco Mortgage Capital, Inc.
$8.36 $8.67 $696.1M 6.53x $0.12 19.38% 2.97x
STWD
Starwood Property Trust, Inc.
$17.94 $20.86 $6.6B 15.51x $0.48 10.7% 3.33x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NLY
Annaly Capital Management, Inc.
87.84% 0.300 660.18% 0.02x
ABR
Arbor Realty Trust, Inc.
78.91% 0.038 487.57% 0.11x
AGNC
AGNC Investment Corp.
89.15% 0.894 736.74% 0.02x
CSGP
CoStar Group, Inc.
12.07% 0.544 4.01% 2.69x
IVR
Invesco Mortgage Capital, Inc.
87.57% 0.796 733.59% 0.03x
STWD
Starwood Property Trust, Inc.
76.52% 0.314 303.24% 0.20x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NLY
Annaly Capital Management, Inc.
$1.8B $2.3B 1.81% 14.57% 130.53% $644.3M
ABR
Arbor Realty Trust, Inc.
$295.1M $227.3M 1.18% 5.07% 75.62% -$16.9M
AGNC
AGNC Investment Corp.
$1.2B $1.7B 1.66% 15.47% 134.75% $128M
CSGP
CoStar Group, Inc.
$665M $49.5M 0.08% 0.09% 5.5% $95.6M
IVR
Invesco Mortgage Capital, Inc.
$82.6M $108.1M 1.72% 13.45% 126.57% $59.6M
STWD
Starwood Property Trust, Inc.
$423M $407.3M 1.6% 5.93% 82.5% $210.6M

Annaly Capital Management, Inc. vs. Competitors

  • Which has Higher Returns NLY or ABR?

    Arbor Realty Trust, Inc. has a net margin of 56.92% compared to Annaly Capital Management, Inc.'s net margin of 8.32%. Annaly Capital Management, Inc.'s return on equity of 14.57% beat Arbor Realty Trust, Inc.'s return on equity of 5.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management, Inc.
    99.96% $1.40 $132.4B
    ABR
    Arbor Realty Trust, Inc.
    94.05% $0.07 $14.1B
  • What do Analysts Say About NLY or ABR?

    Annaly Capital Management, Inc. has a consensus price target of $24.45, signalling upside risk potential of 6.14%. On the other hand Arbor Realty Trust, Inc. has an analysts' consensus of $8.75 which suggests that it could grow by 4.42%. Given that Annaly Capital Management, Inc. has higher upside potential than Arbor Realty Trust, Inc., analysts believe Annaly Capital Management, Inc. is more attractive than Arbor Realty Trust, Inc..

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

    Annaly Capital Management, Inc. has a beta of 1.241, which suggesting that the stock is 24.057% more volatile than S&P 500. In comparison Arbor Realty Trust, Inc. has a beta of 1.364, suggesting its more volatile than the S&P 500 by 36.424%.

  • 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 12.15%. Arbor Realty Trust, Inc. offers a yield of 15.87% to investors and pays a quarterly dividend of $0.30 per share. Annaly Capital Management, Inc. pays 96.02% of its earnings as a dividend. Arbor Realty Trust, Inc. pays out 239.51% of its earnings as a dividend. Annaly Capital Management, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Arbor Realty Trust, Inc.'s is not.

  • Which has Better Financial Ratios NLY or ABR?

    Annaly Capital Management, Inc. quarterly revenues are $1.8B, which are larger than Arbor Realty Trust, Inc. quarterly revenues of $313.8M. Annaly Capital Management, Inc.'s net income of $1B is higher than Arbor Realty Trust, Inc.'s net income of $26.1M. Notably, Annaly Capital Management, Inc.'s price-to-earnings ratio is 8.29x while Arbor Realty Trust, Inc.'s PE ratio is 15.49x. 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 2.20x versus 1.45x 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.
    2.20x 8.29x $1.8B $1B
    ABR
    Arbor Realty Trust, Inc.
    1.45x 15.49x $313.8M $26.1M
  • Which has Higher Returns NLY or AGNC?

    AGNC Investment Corp. has a net margin of 56.92% compared to Annaly Capital Management, Inc.'s net margin of 76.38%. Annaly Capital Management, Inc.'s return on equity of 14.57% beat AGNC Investment Corp.'s return on equity of 15.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management, Inc.
    99.96% $1.40 $132.4B
    AGNC
    AGNC Investment Corp.
    -- $0.83 $114.2B
  • What do Analysts Say About NLY or AGNC?

    Annaly Capital Management, Inc. has a consensus price target of $24.45, signalling upside risk potential of 6.14%. On the other hand AGNC Investment Corp. has an analysts' consensus of $11.78 which suggests that it could grow by 7.07%. Given that AGNC Investment Corp. has higher upside potential than Annaly Capital Management, Inc., analysts believe AGNC Investment Corp. is more attractive than Annaly Capital Management, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management, Inc.
    5 4 0
    AGNC
    AGNC Investment Corp.
    2 9 0
  • Is NLY or AGNC More Risky?

    Annaly Capital Management, Inc. has a beta of 1.241, which suggesting that the stock is 24.057% more volatile than S&P 500. In comparison AGNC Investment Corp. has a beta of 1.368, suggesting its more volatile than the S&P 500 by 36.76%.

  • 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 12.15%. AGNC Investment Corp. offers a yield of 13.09% to investors and pays a quarterly dividend of $0.12 per share. Annaly Capital Management, Inc. pays 96.02% of its earnings as a dividend. AGNC Investment Corp. pays out 97.69% of its earnings as a dividend. Both 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 $1.8B, which are larger than AGNC Investment Corp. quarterly revenues of $1.2B. Annaly Capital Management, Inc.'s net income of $1B is higher than AGNC Investment Corp.'s net income of $954M. Notably, Annaly Capital Management, Inc.'s price-to-earnings ratio is 8.29x while AGNC Investment Corp.'s PE ratio is 7.89x. 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 2.20x versus 5.89x 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.
    2.20x 8.29x $1.8B $1B
    AGNC
    AGNC Investment Corp.
    5.89x 7.89x $1.2B $954M
  • Which has Higher Returns NLY or CSGP?

    CoStar Group, Inc. has a net margin of 56.92% compared to Annaly Capital Management, Inc.'s net margin of 5.22%. Annaly Capital Management, Inc.'s return on equity of 14.57% beat CoStar Group, Inc.'s return on equity of 0.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management, Inc.
    99.96% $1.40 $132.4B
    CSGP
    CoStar Group, Inc.
    73.89% $0.11 $9.5B
  • What do Analysts Say About NLY or CSGP?

    Annaly Capital Management, Inc. has a consensus price target of $24.45, signalling upside risk potential of 6.14%. On the other hand CoStar Group, Inc. has an analysts' consensus of $65.42 which suggests that it could grow by 39.85%. Given that CoStar Group, Inc. has higher upside potential than Annaly Capital Management, Inc., analysts believe CoStar Group, Inc. is more attractive than Annaly Capital Management, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management, Inc.
    5 4 0
    CSGP
    CoStar Group, Inc.
    11 4 1
  • Is NLY or CSGP More Risky?

    Annaly Capital Management, Inc. has a beta of 1.241, which suggesting that the stock is 24.057% more volatile than S&P 500. In comparison CoStar Group, Inc. has a beta of 0.894, suggesting its less volatile than the S&P 500 by 10.629%.

  • Which is a Better Dividend Stock NLY or CSGP?

    Annaly Capital Management, Inc. has a quarterly dividend of $0.70 per share corresponding to a yield of 12.15%. CoStar Group, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Annaly Capital Management, Inc. pays 96.02% of its earnings as a dividend. CoStar Group, Inc. pays out -- of its earnings as a dividend. Annaly Capital Management, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NLY or CSGP?

    Annaly Capital Management, Inc. quarterly revenues are $1.8B, which are larger than CoStar Group, Inc. quarterly revenues of $900M. Annaly Capital Management, Inc.'s net income of $1B is higher than CoStar Group, Inc.'s net income of $47M. Notably, Annaly Capital Management, Inc.'s price-to-earnings ratio is 8.29x while CoStar Group, Inc.'s PE ratio is 2,751.76x. 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 2.20x versus 6.03x for CoStar Group, 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.
    2.20x 8.29x $1.8B $1B
    CSGP
    CoStar Group, Inc.
    6.03x 2,751.76x $900M $47M
  • Which has Higher Returns NLY or IVR?

    Invesco Mortgage Capital, Inc. has a net margin of 56.92% compared to Annaly Capital Management, Inc.'s net margin of 60.24%. Annaly Capital Management, Inc.'s return on equity of 14.57% beat Invesco Mortgage Capital, Inc.'s return on equity of 13.45%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management, Inc.
    99.96% $1.40 $132.4B
    IVR
    Invesco Mortgage Capital, Inc.
    96.72% $0.68 $6.4B
  • What do Analysts Say About NLY or IVR?

    Annaly Capital Management, Inc. has a consensus price target of $24.45, signalling upside risk potential of 6.14%. On the other hand Invesco Mortgage Capital, Inc. has an analysts' consensus of $8.67 which suggests that it could grow by 3.67%. Given that Annaly Capital Management, Inc. has higher upside potential than Invesco Mortgage Capital, 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.
    5 4 0
    IVR
    Invesco Mortgage Capital, Inc.
    1 4 0
  • Is NLY or IVR More Risky?

    Annaly Capital Management, Inc. has a beta of 1.241, which suggesting that the stock is 24.057% more volatile than S&P 500. In comparison Invesco Mortgage Capital, Inc. has a beta of 1.787, suggesting its more volatile than the S&P 500 by 78.689%.

  • 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 12.15%. Invesco Mortgage Capital, Inc. offers a yield of 19.38% to investors and pays a quarterly dividend of $0.12 per share. Annaly Capital Management, Inc. pays 96.02% of its earnings as a dividend. Invesco Mortgage Capital, Inc. pays out 104.68% of its earnings as a dividend. Annaly Capital Management, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Invesco Mortgage Capital, Inc.'s is not.

  • Which has Better Financial Ratios NLY or IVR?

    Annaly Capital Management, Inc. quarterly revenues are $1.8B, which are larger than Invesco Mortgage Capital, Inc. quarterly revenues of $85.4M. Annaly Capital Management, Inc.'s net income of $1B is higher than Invesco Mortgage Capital, Inc.'s net income of $51.5M. Notably, Annaly Capital Management, Inc.'s price-to-earnings ratio is 8.29x while Invesco Mortgage Capital, Inc.'s PE ratio is 6.53x. 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 2.20x versus 2.97x 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.
    2.20x 8.29x $1.8B $1B
    IVR
    Invesco Mortgage Capital, Inc.
    2.97x 6.53x $85.4M $51.5M
  • Which has Higher Returns NLY or STWD?

    Starwood Property Trust, Inc. has a net margin of 56.92% compared to Annaly Capital Management, Inc.'s net margin of 21.73%. Annaly Capital Management, Inc.'s return on equity of 14.57% beat Starwood Property Trust, Inc.'s return on equity of 5.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management, Inc.
    99.96% $1.40 $132.4B
    STWD
    Starwood Property Trust, Inc.
    83.56% $0.26 $29.6B
  • What do Analysts Say About NLY or STWD?

    Annaly Capital Management, Inc. has a consensus price target of $24.45, signalling upside risk potential of 6.14%. On the other hand Starwood Property Trust, Inc. has an analysts' consensus of $20.86 which suggests that it could grow by 16.26%. 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.
    5 4 0
    STWD
    Starwood Property Trust, Inc.
    2 2 0
  • Is NLY or STWD More Risky?

    Annaly Capital Management, Inc. has a beta of 1.241, which suggesting that the stock is 24.057% more volatile than S&P 500. In comparison Starwood Property Trust, Inc. has a beta of 1.098, suggesting its more volatile than the S&P 500 by 9.847%.

  • 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 12.15%. Starwood Property Trust, Inc. offers a yield of 10.7% to investors and pays a quarterly dividend of $0.48 per share. Annaly Capital Management, Inc. pays 96.02% of its earnings as a dividend. Starwood Property Trust, Inc. pays out 167.02% of its earnings as a dividend. Annaly Capital Management, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Starwood Property Trust, Inc.'s is not.

  • Which has Better Financial Ratios NLY or STWD?

    Annaly Capital Management, Inc. quarterly revenues are $1.8B, which are larger than Starwood Property Trust, Inc. quarterly revenues of $506.2M. Annaly Capital Management, Inc.'s net income of $1B is higher than Starwood Property Trust, Inc.'s net income of $110M. Notably, Annaly Capital Management, Inc.'s price-to-earnings ratio is 8.29x while Starwood Property Trust, Inc.'s PE ratio is 15.51x. 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 2.20x versus 3.33x 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.
    2.20x 8.29x $1.8B $1B
    STWD
    Starwood Property Trust, Inc.
    3.33x 15.51x $506.2M $110M

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