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Annaly Capital Management (NLY) Stock Analysis

NYSEReal EstateREIT - Mortgage

$22.64+0.09%
1-year price historyRange $20.21 – $24.40
52-week range$22.64
$20.00$24.52

What Annaly Capital Management does

Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real Estate Investment Trust (REIT), Annaly benefits from a particular tax structure. This designation exempts it from federal corporate income tax, provided it distributes the majority of its taxable earnings to its investors. Established in 1996, the firm's corporate headquarters are located in New York City.

Key metrics

Market cap
$17.06B
P/E (TTM)
7.65
EPS (TTM)
$2.96
Beta
1.24
Dividend yield
12.59%
Revenue / share
$9.97
50-day avg
$22.88
200-day avg
$22.54
52-week high
$24.52
52-week low
$20.00
CEO
David L. Finkelstein

ETFs linked to NLY

Broad-market and Real Estate sector ETFs an investor holding Annaly Capital Management is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

PortView analyzes how NLY fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What is the ticker symbol for Annaly Capital Management?
Annaly Capital Management trades under the ticker NLY on NYSE.
Which exchange is NLY listed on?
NLY is listed on NYSE.
What sector does Annaly Capital Management operate in?
Annaly Capital Management is classified in the Real Estate sector (REIT - Mortgage industry).
How can PortView help analyze NLY in a portfolio?
PortView shows NLY's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.