Annaly Capital Management Inc.
NLY Large CapReal Estate · REIT - Mortgage
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Annaly Capital Management Inc. en bref
Annaly Capital Management Inc. (NLY) is currently trading at 19,34 € with a market capitalization of 14,2 Md €. The trailing P/E ratio stands at 7.16x, with a forward P/E of 7.44x. The 52-week range spans from 16,25 € to 21,38 €; the current price is 9.5% below the yearly high. Year-over-year revenue growth stands at +48.8%. The net profit margin stands at 87.39%.
💰 Dividende
Annaly Capital Management Inc. pays an annual dividend of 2,62 € per share, representing a yield of 13.52%. The payout ratio stands at 90.32%. The elevated payout ratio reflects a mature dividend policy.
📊 Avis des analystes
11 analystes évaluent Annaly Capital Management Inc. (NLY) au consensus : Acheter. L'objectif de cours moyen est de 21,20 €, soit un potentiel de +9.59% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 20,05 € à 21,79 €.
Annaly Capital Management Inc. : la thèse d'investissement en détail
Annaly Capital Management Inc. (NLY) operates in the Real Estate — specifically REIT - Mortgage — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 48.8% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 97.49%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
Le scénario baissier
The debt-to-equity ratio of 732.81% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.
Valorisation en contexte
At a PEG of 32.03, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 48.8% sur un an
- Rentable avec une marge nette de 87.39%
- Rentabilité élevée des capitaux propres (15.04% ROE)
- Marge brute élevée de 97.49% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Buy
- Actuellement jugée sous-évaluée
- Rendement du dividende solide de 13.52%
- –Endettement élevé (D/E 732.81)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to market-like volatility, higher leverage relative to equity.
Trading Data
💵 Dividend Info
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