Annaly Capital Management, Inc. Stock Analysis & AI Score
Annaly Capital Management, Inc. (NLY) has an ST Score of 46.0 (C+), driven by its Profitability (A) and held back by its Sentiment (F). Analysts rate it Buy with a $22.00 price target (+19.4% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
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Analysis by AINLY Stock Price History
NLY Technical Indicators
FMPEarnings Surprises
Analyst Forecast
Revenue Mix
Company Information
| Employees | — |
| CEO | — |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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Analyst Price Target
ESG Score
NLY Latest Stock News
ST Score
Annaly Capital Management, Inc. (NLY) has an ST Score of 46.0 (C+), driven by its Profitability (A) and held back by its Sentiment (F). Analysts rate it Buy with a $22.00 price target (+19.4% upside).
- Strongest
- ProfitabilityA
- Weakest
- SentimentF
All factor grades
- ProfitabilityA
- MomentumB
- GrowthC+
- ForecastC+
- ValuationC-
- Financial StrengthC-
- SentimentF
- Piotroski5/9
Press Releases
Company Contact Details
NLY stock: frequently asked questions
What is NLY's ST Score?
Annaly Capital Management, Inc. (NLY) has an ST Score of 46.0 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is NLY a buy, hold, or sell?
Analysts rate NLY a Buy, with a price target of $22.00 (+19.4% vs the current price). Our ST Score grades it C+ (46.0/100). The ST Score is a data-driven signal, not a recommendation.
What are NLY's factor grades?
Valuation C-, Profitability A, Financial Strength C-, Momentum B, Growth C+, Forecast C+, Sentiment F.
What is NLY's valuation grade?
Annaly Capital Management, Inc. (NLY) earns a valuation grade of C-, measured against REIT - Mortgage peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is NLY's growth grade?
Annaly Capital Management, Inc. (NLY) earns a growth grade of C+, measured against REIT - Mortgage peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is NLY's profitability grade?
Annaly Capital Management, Inc. (NLY) earns a profitability grade of A, measured against REIT - Mortgage peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is NLY's financial strength grade?
Annaly Capital Management, Inc. (NLY) earns a financial strength grade of C-, measured against REIT - Mortgage peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for NLY?
The average analyst price target for Annaly Capital Management, Inc. (NLY) is $22.00 from 28 analysts, which is +19.4% versus the recent price of $18.43.
What is NLY's Piotroski score?
Annaly Capital Management, Inc. (NLY) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.