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Annaly Capital Management, Inc. (NLY) stock score

Real Estate · REIT - Mortgage · United States

$18.30 ▲ +0.16% today

63.8
Dad Score, out of 100
middling

Annaly Capital Management, Inc. (NLY) is a REIT - Mortgage company in the Real Estate sector, listed in the United States. On DadFin's weekly run it scores 63.8 out of 100 on the Dad Score, a middling reading that places the business ahead of 64% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Real Estate it ranks #71 of 240. Its strongest axes are valuation, conviction and liquidity; its weakest is price action.

Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Strong
Quality
Average
Growth
Average
Price action
Weak
Risk
Average
Conviction
Above average
Liquidity
Strong
Macro
Average

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)4.8×
P/E (forward)5.9×
Dividend yield0.00%
Return on capital5.1%
Operating margin91.7%
Revenue growth (YoY)+0.0%
FCF yield-0.5%
Net debt / EBITDA3.00×
Piotroski F-Score4 / 9
52-week change+3.5%
Market cap$13.9B
Next earningsOct 20, 2026

What subscribers see on NLY

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REIT - Mortgage peers

StockCompanyDad ScoreBandMarket cap
AGNCAGNC Investment Corp.36.5weak$10.4B
STWDStarwood Property Trust, Inc.39.0weak$5.0B
RITMRithm Capital Corp.72.7good$4.9B
DXDynex Capital, Inc.49.7middling$2.7B
ARRARMOUR Residential REIT, Inc.46.5middling$1.9B
BXMTBlackstone Mortgage Trust, Inc.55.4middling$1.8B
EFCEllington Financial Inc.57.8middling$1.5B
LADRLadder Capital Corp46.5middling$1.1B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.