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NLY Quote, Financials, Valuation and Earnings

Last price:
$19.65
Seasonality move :
-5.18%
Day range:
$19.39 - $19.70
52-week range:
$16.60 - $22.11
Dividend yield:
13.71%
P/E ratio:
22.12x
P/S ratio:
12.25x
P/B ratio:
1.04x
Volume:
8.1M
Avg. volume:
7.3M
1-year change:
-5.02%
Market cap:
$11.9B
Revenue:
$1.2B
EPS (TTM):
$0.89

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
$237M $0.71 393.86% -17.93% $20.52
ABR
Arbor Realty Trust
$77M $0.27 -50.49% 9% $11.38
AGNC
AGNC Investment
$461.8M $0.41 22.11% 4.35% $9.58
STAG
Stag Industrial
$206.9M $0.21 10.86% -8.7% $38.55
STWD
Starwood Property Trust
$458.7M $0.39 112.43% 55.88% $21.92
WPC
W.P. Carey
$415.3M $0.64 6.57% -1.67% $64.36
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NLY
Annaly Capital Management
$19.69 $20.52 $11.9B 22.12x $0.70 13.71% 12.25x
ABR
Arbor Realty Trust
$11.31 $11.38 $2.2B 10.88x $0.30 14.06% 3.90x
AGNC
AGNC Investment
$9.27 $9.58 $9.5B 23.18x $0.12 15.53% 13.33x
STAG
Stag Industrial
$35.87 $38.55 $6.7B 26.97x $0.12 4.14% 8.38x
STWD
Starwood Property Trust
$20.85 $21.92 $7.1B 22.38x $0.48 9.21% 8.06x
WPC
W.P. Carey
$61.77 $64.36 $13.5B 31.84x $0.90 5.74% 8.50x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NLY
Annaly Capital Management
65.3% 0.602 179.45% 0.02x
ABR
Arbor Realty Trust
65.42% 0.427 188.77% 0.07x
AGNC
AGNC Investment
0.61% 1.085 1.96% 0.01x
STAG
Stag Industrial
46.66% 0.548 44.83% 0.23x
STWD
Starwood Property Trust
58.35% 0.539 122.51% 0.06x
WPC
W.P. Carey
48.47% 0.212 58.34% 0.23x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NLY
Annaly Capital Management
-- -- 2.08% 5.43% 689.42% -$543.4M
ABR
Arbor Realty Trust
-- -- 2.23% 7.48% 161.57% $150.5M
AGNC
AGNC Investment
-- -- 5% 5.03% 944.87% $192M
STAG
Stag Industrial
$161.9M $74.7M 3.85% 7.06% 61.24% $97.4M
STWD
Starwood Property Trust
-- -- 1.98% 4.46% 224.83% $233.1M
WPC
W.P. Carey
$364.5M $186.5M 2.59% 5.01% 50.32% $273.2M

Annaly Capital Management vs. Competitors

  • Which has Higher Returns NLY or ABR?

    Arbor Realty Trust has a net margin of 69.31% compared to Annaly Capital Management's net margin of 31.05%. Annaly Capital Management's return on equity of 5.43% beat Arbor Realty Trust's return on equity of 7.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.15 $37.5B
    ABR
    Arbor Realty Trust
    -- $0.16 $8.8B
  • What do Analysts Say About NLY or ABR?

    Annaly Capital Management has a consensus price target of $20.52, signalling upside risk potential of 4.23%. On the other hand Arbor Realty Trust has an analysts' consensus of $11.38 which suggests that it could grow by 0.58%. 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 1.216, which suggesting that the stock is 21.59% more volatile than S&P 500. In comparison Arbor Realty Trust has a beta of 1.375, suggesting its more volatile than the S&P 500 by 37.54%.

  • 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 13.71%. Arbor Realty Trust offers a yield of 14.06% to investors and pays a quarterly dividend of $0.30 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 $179.2M, which are larger than Arbor Realty Trust quarterly revenues of $131.4M. Annaly Capital Management's net income of $124.2M is higher than Arbor Realty Trust's net income of $40.8M. Notably, Annaly Capital Management's price-to-earnings ratio is 22.12x while Arbor Realty Trust's PE ratio is 10.88x. 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 12.25x versus 3.90x 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
    12.25x 22.12x $179.2M $124.2M
    ABR
    Arbor Realty Trust
    3.90x 10.88x $131.4M $40.8M
  • Which has Higher Returns NLY or AGNC?

    AGNC Investment has a net margin of 69.31% compared to Annaly Capital Management's net margin of 64.1%. Annaly Capital Management's return on equity of 5.43% beat AGNC Investment's return on equity of 5.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.15 $37.5B
    AGNC
    AGNC Investment
    -- $0.02 $10.1B
  • What do Analysts Say About NLY or AGNC?

    Annaly Capital Management has a consensus price target of $20.52, signalling upside risk potential of 4.23%. On the other hand AGNC Investment has an analysts' consensus of $9.58 which suggests that it could grow by 3.29%. 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 5 0
    AGNC
    AGNC Investment
    5 6 0
  • Is NLY or AGNC More Risky?

    Annaly Capital Management has a beta of 1.216, which suggesting that the stock is 21.59% more volatile than S&P 500. In comparison AGNC Investment has a beta of 1.283, suggesting its more volatile than the S&P 500 by 28.286%.

  • 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 13.71%. AGNC Investment offers a yield of 15.53% 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 $179.2M, which are larger than AGNC Investment quarterly revenues of $78M. Annaly Capital Management's net income of $124.2M is higher than AGNC Investment's net income of $50M. Notably, Annaly Capital Management's price-to-earnings ratio is 22.12x while AGNC Investment's PE ratio is 23.18x. 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 12.25x versus 13.33x 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
    12.25x 22.12x $179.2M $124.2M
    AGNC
    AGNC Investment
    13.33x 23.18x $78M $50M
  • Which has Higher Returns NLY or STAG?

    Stag Industrial has a net margin of 69.31% compared to Annaly Capital Management's net margin of 44.46%. Annaly Capital Management's return on equity of 5.43% beat Stag Industrial's return on equity of 7.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.15 $37.5B
    STAG
    Stag Industrial
    78.75% $0.49 $6.6B
  • What do Analysts Say About NLY or STAG?

    Annaly Capital Management has a consensus price target of $20.52, signalling upside risk potential of 4.23%. On the other hand Stag Industrial has an analysts' consensus of $38.55 which suggests that it could grow by 7.46%. Given that Stag Industrial has higher upside potential than Annaly Capital Management, analysts believe Stag Industrial is more attractive than Annaly Capital Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management
    5 5 0
    STAG
    Stag Industrial
    3 7 0
  • Is NLY or STAG More Risky?

    Annaly Capital Management has a beta of 1.216, which suggesting that the stock is 21.59% more volatile than S&P 500. In comparison Stag Industrial has a beta of 0.933, suggesting its less volatile than the S&P 500 by 6.665%.

  • Which is a Better Dividend Stock NLY or STAG?

    Annaly Capital Management has a quarterly dividend of $0.70 per share corresponding to a yield of 13.71%. Stag Industrial offers a yield of 4.14% to investors and pays a quarterly dividend of $0.12 per share. Annaly Capital Management pays 149.08% of its earnings as a dividend. Stag Industrial pays out 145.29% 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 STAG?

    Annaly Capital Management quarterly revenues are $179.2M, which are smaller than Stag Industrial quarterly revenues of $205.6M. Annaly Capital Management's net income of $124.2M is higher than Stag Industrial's net income of $91.4M. Notably, Annaly Capital Management's price-to-earnings ratio is 22.12x while Stag Industrial's PE ratio is 26.97x. 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 12.25x versus 8.38x for Stag Industrial. 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
    12.25x 22.12x $179.2M $124.2M
    STAG
    Stag Industrial
    8.38x 26.97x $205.6M $91.4M
  • Which has Higher Returns NLY or STWD?

    Starwood Property Trust has a net margin of 69.31% compared to Annaly Capital Management's net margin of 61.25%. Annaly Capital Management's return on equity of 5.43% beat Starwood Property Trust's return on equity of 4.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.15 $37.5B
    STWD
    Starwood Property Trust
    -- $0.33 $16.1B
  • What do Analysts Say About NLY or STWD?

    Annaly Capital Management has a consensus price target of $20.52, signalling upside risk potential of 4.23%. On the other hand Starwood Property Trust has an analysts' consensus of $21.92 which suggests that it could grow by 3.8%. Given that Annaly Capital Management has higher upside potential than Starwood Property Trust, analysts believe Annaly Capital Management is more attractive than Starwood Property Trust.

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

    Annaly Capital Management has a beta of 1.216, which suggesting that the stock is 21.59% more volatile than S&P 500. In comparison Starwood Property Trust has a beta of 1.242, suggesting its more volatile than the S&P 500 by 24.217%.

  • 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 13.71%. Starwood Property Trust offers a yield of 9.21% 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 $179.2M, which are smaller than Starwood Property Trust quarterly revenues of $183.3M. Annaly Capital Management's net income of $124.2M is higher than Starwood Property Trust's net income of $112.3M. Notably, Annaly Capital Management's price-to-earnings ratio is 22.12x while Starwood Property Trust's PE ratio is 22.38x. 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 12.25x versus 8.06x 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
    12.25x 22.12x $179.2M $124.2M
    STWD
    Starwood Property Trust
    8.06x 22.38x $183.3M $112.3M
  • Which has Higher Returns NLY or WPC?

    W.P. Carey has a net margin of 69.31% compared to Annaly Capital Management's net margin of 30.7%. Annaly Capital Management's return on equity of 5.43% beat W.P. Carey's return on equity of 5.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.15 $37.5B
    WPC
    W.P. Carey
    88.94% $0.57 $16.2B
  • What do Analysts Say About NLY or WPC?

    Annaly Capital Management has a consensus price target of $20.52, signalling upside risk potential of 4.23%. On the other hand W.P. Carey has an analysts' consensus of $64.36 which suggests that it could grow by 4.2%. Given that Annaly Capital Management has higher upside potential than W.P. Carey, analysts believe Annaly Capital Management is more attractive than W.P. Carey.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management
    5 5 0
    WPC
    W.P. Carey
    0 9 0
  • Is NLY or WPC More Risky?

    Annaly Capital Management has a beta of 1.216, which suggesting that the stock is 21.59% more volatile than S&P 500. In comparison W.P. Carey has a beta of 0.788, suggesting its less volatile than the S&P 500 by 21.155%.

  • Which is a Better Dividend Stock NLY or WPC?

    Annaly Capital Management has a quarterly dividend of $0.70 per share corresponding to a yield of 13.71%. W.P. Carey offers a yield of 5.74% to investors and pays a quarterly dividend of $0.90 per share. Annaly Capital Management pays 149.08% of its earnings as a dividend. W.P. Carey pays out 166.03% 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 WPC?

    Annaly Capital Management quarterly revenues are $179.2M, which are smaller than W.P. Carey quarterly revenues of $409.9M. Annaly Capital Management's net income of $124.2M is lower than W.P. Carey's net income of $125.8M. Notably, Annaly Capital Management's price-to-earnings ratio is 22.12x while W.P. Carey's PE ratio is 31.84x. 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 is 12.25x versus 8.50x for W.P. Carey. 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
    12.25x 22.12x $179.2M $124.2M
    WPC
    W.P. Carey
    8.50x 31.84x $409.9M $125.8M

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