About
Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, and Mortgage Servicing Rights. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Mortgage Servicing Rights group provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.
Current Value
$19.251 Year Return
Current Value
$19.251 Year Return
Key Details
Market Cap
$11.35B
P/E Ratio
12.41
1Y Stock Return
2.19%
1Y Revenue Growth
13.33%
Dividend Yield
14.21%
Price to Book
1.0
Strategies that include NLY
Double maintains 7 strategies that include NLY - Annaly Capital Management, Inc.
Growth at a Fair Price
High risk
$1,000
These stocks above $1B in Market Cap are modestly valued (PE below 15) but are in the top 20% of stocks for revenue growth over the past 5 years. We weight them by market cap.
Top Sector
Health Care
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
195
Dividend Kings with Cash
Medium risk
$1,000
These stocks have a strong dividend yield 5% yearly, and also are in the top 40% of all stocks with regards to cash on hand, meaning they have a strong balance sheet to finance those future dividend payments. We weight these stocks equally.
Top Sector
Financials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
64
Financial Sector
High risk
$13.0K
Double's Financial Sector Strategy invests in financial sector companies, including banks, insurance companies, and financial services firms. Providing exposure to the financial industry's performance, it plays a crucial role in diversified portfolios.
Top Sector
Financials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
371
US 1000
Medium risk
$33.0K
This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.
Top Sector
Information Technology
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
1000
US Mid Cap
Medium risk
$5.0K
This strategy tracks a market-cap-weighted index of mid-cap US companies. This strategy offers targeted exposure to the growth potential of mid-sized businesses within the US market. With a diversified portfolio of holdings, it provides investors with a comprehensive approach to capturing the mid-cap segment's performance.
Top Sector
Industrials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
401
Stock's related to NLY
The stocks that are correlated to NLY - Annaly Capital Management, Inc. are AGNC, ARR, DX, TWO, IVR
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 89.34% | $8.55B | -3.21% | 15.78% | |
| 81.81% | $1.31B | -14.98% | 18.07% | |
| 76.87% | $1.22B | +4.61% | 13.55% | |
| 76.41% | $1.34B | +3.71% | 15.20% | |
| 73.69% | $514.35M | -16.26% | 20.97% | |
| 73.27% | $6.48B | -2.19% | 10.34% | |
| 72.49% | $1.04B | -8.24% | 14.24% | |
| 70.76% | $5.86B | +4.46% | 9.29% | |
| 70.74% | $667.98M | -17.42% | 20.63% | |
| 66.79% | $1.19B | +15.96% | 12.42% | |
 BXPBXP, Inc. | 65.66% | $9.90B | +1.92% | 6.57% |
| 64.74% | $781.22M | -3.92% | 12.01% | |
| 63.73% | $575.10M | -11.81% | 13.01% | |
| 63.44% | $1.01B | -6.16% | 12.90% | |
| 61.45% | $3.31B | +0.57% | 10.98% | |
| 61.37% | $6.47B | +24.11% | 2.32% | |
| 61.28% | $2.44B | +11.63% | 5.26% | |
| 60.79% | $3.98B | +3.05% | 6.14% | |
| 60.50% | $1.42B | +3.99% | 8.43% | |
| 59.24% | $3.61B | -10.38% | 7.47% | |
ETF's related to NLY
The ETFs that are correlated to NLY - Annaly Capital Management, Inc. are REM, MORT, SRET, RIET, KBWD
Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| 88.79% | $646.85M | 0.48% | |
| 87.87% | $297.74M | 0.43% | |
| 75.98% | $186.81M | 0.59% | |
| 75.81% | $88.82M | 0.5% | |
| 74.55% | $421.65M | 4.93% | |
| 68.79% | $2.36B | 0.22% | |
| 68.68% | $1.10B | 0.5% | |
| 67.95% | $3.61B | 0.39% | |
| 67.93% | $1.07B | 0.084% | |
| 67.63% | $217.25M | 0.35% | |
| 67.43% | $34.97B | 0.13% | |
| 67.40% | $3.83B | 0.14% | |
| 65.97% | $1.32B | 0.19% | |
| 65.59% | $154.87M | 0.5% | |
| 65.56% | $7.64B | 0.07% | |
| 65.46% | $898.89M | 0.11% | |
| 65.32% | $66.60M | 0.3% | |
| 65.29% | $2.92B | 0.08% | |
| 65.12% | $453.03M | 0.68% | |
| 65.05% | $144.40M | 0.15% | |
News
Yahoo
Here is how Annaly Capital Management (NLY) and Amerisafe (AMSF) have performed compared to their sector so far this year.
Yahoo
These high-octane dividend stocks -- sporting an average yield of 9.87% -- can pad income investors' pocketbooks.
SeekingAlpha
Annaly Capital, yielding 13.8%, hiked its dividend for the first time since 2010 â raising its dividend 7.7% to $0.70/qtr. See why I remain bullish on NLY stock.
SeekingAlpha
Preferred stocks gained alongside Treasuries, with credit spreads holding steady. Read more to see the full review through the third week of March.
SeekingAlpha
I analyze RITM's dividend sustainability, compare it to 17 peers, and uncover buy/sell insights with valuation ranges. Explore more details here.
Yahoo
We recently published a list of 10 Most Undervalued REIT Stocks to Invest In Now. In this article, we are going to take a look at where Annaly Capital Management, Inc. (NYSE:NLY) stands against other most undervalued REIT stocks to invest in now. Where is the Real Estate Sector Heading? According to the National Association […]
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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