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Sector:
Real Estate
NLY
Annaly Capital Management, Inc.
Annaly is a leading diversified capital manager that invests in and finances residential and commercial assets. Annaly\'s principal business objective is to generate net income for distribution to its stockholders and to optimize its returns through prudent management of its diversified investment strategies. Annaly is internally managed and has elected to be taxed as a real estate investment trust, or REIT, for federal income tax purposes.
Quantitative Factor Evaluation • Updated 2026-09-18
Overall Rating
4.0
/ 5.0
A-
Value
C+
Factor Score
2.8
/ 5.0
Growth
A+
Factor Score
5.0
/ 5.0
Profitability
A+
Factor Score
4.6
/ 5.0
Momentum
B
Factor Score
3.2
/ 5.0
Revisions
A+
Factor Score
4.8
/ 5.0
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Subscribe to Prism PremiumUnderlying Financial Metrics
P/E Ratio
5.3
EV / EBITDA
N/A
Rev Growth YoY
479.4%
Gross Margin
98.0%
Price Return 3M
2.8%
Price Return 12M
13.0%
Analyst Up Revisions
1.0
Analyst Down Revisions
0.0
Historical Factor Score Progression
| Date | Value | Growth | Profitability | Momentum | Revisions | Overall |
|---|---|---|---|---|---|---|
| 2026-09-18 | C+ (2.8) | A+ (5.0) | A+ (4.6) | B (3.2) | A+ (4.8) | A- (4.0) |
| 2026-09-14 | B (3.5) | A+ (5.0) | A- (4.1) | B (3.2) | D+ (1.6) | B (3.5) |
| 2026-09-07 | B (3.5) | A+ (5.0) | A- (4.1) | B+ (3.8) | D+ (1.7) | B+ (3.6) |
| 2026-08-31 | B (3.5) | A+ (5.0) | A- (4.1) | B (3.5) | C- (2.1) | B+ (3.6) |
| 2026-08-25 | C+ (2.5) | C+ (2.5) | C+ (2.5) | C+ (2.5) | A- (4.0) | C+ (2.8) |
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Recent News
- Here’s Why Annaly Capital Hiked Its Dividend to $0.75 After Nine Quarters of EAD Coverage Sep 17, 2026
- Is This 12.8%-Yielding Dividend Stock a Bargain or a Trap? Sep 11, 2026
- Annaly Capital Management, Inc. Announces 3rd Quarter 2026 Common Stock Dividend of $0.75 per Share Sep 09, 2026
- High-Yield Dividend Investors Could Be Making This Expensive Tax Mistake Sep 05, 2026
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- Why Is Annaly (NLY) Up 5.9% Since Last Earnings Report? Aug 20, 2026
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- Annaly Capital Management, Inc. Announces Preferred Dividends Aug 12, 2026
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- Annaly (NLY) Upgraded to Buy: Here's Why Jul 29, 2026
- Rithm Capital Q2 Earnings Beat Estimates, Revenues Up Y/Y Jul 29, 2026
- Annaly Capital Management's EAD Topped Its Dividend for a 9th Straight Quarter. Here's Why That Matters for Its 12.5%+ Yielding Payout. Jul 23, 2026