Annaly Capital Management, Inc.
NYQ: NLY📈 ZcoreAI Score
Our AI model analyzes Annaly Capital Management, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get NLY Z-Score →About Annaly Capital Management, Inc.
📊 Fundamental Analysis
Annaly Capital Management, Inc. demonstrates exceptional profitability, with a profit margin of 85.1%.
The company recently reported 113.9% revenue growth, which is well above average for the Real Estate sector.
Return on Equity (ROE) is 14.2%, which exceeds the Real Estate sector average, reflecting efficient capital allocation.
At a current price of $22.14, NLY currently sits at the 67th percentile of its 52-week range (Range: $17.39 - $24.52).
💰 Valuation Insight
NLY trades at a 78.3% discount (PE: 7.58), which may represent a value opportunity given the sector average of 35.00. Analysts expect earnings growth, as indicated by a lower forward PE.