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NLY Quote, Financials, Valuation and Earnings

Last price:
$19.31
Seasonality move :
-1.23%
Day range:
$19.20 - $19.38
52-week range:
$17.67 - $21.11
Dividend yield:
13.46%
P/E ratio:
--
P/S ratio:
32.84x
P/B ratio:
0.99x
Volume:
4.6M
Avg. volume:
7.2M
1-year change:
1.31%
Market cap:
$10.8B
Revenue:
-$1.4B
EPS (TTM):
-$0.07

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NLY
Annaly Capital Management
$430.6M $0.68 67.88% 140.86% $20.95
CHCT
Community Healthcare Trust
$30.2M $0.08 2.49% -53.33% $21.60
ESRT
Empire State Realty Trust
$181.2M -- 0.02% -- $11.32
GBR
New Concept Energy
-- -- -- -- --
STWD
Starwood Property Trust
$468M $0.47 56.81% 112.04% $22.31
UMH
UMH Properties
$61.1M $0.03 5.89% -80% $21.81
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NLY
Annaly Capital Management
$19.32 $20.95 $10.8B -- $0.65 13.46% 32.84x
CHCT
Community Healthcare Trust
$19.51 $21.60 $551M 41.11x $0.47 9.46% 4.45x
ESRT
Empire State Realty Trust
$9.63 $11.32 $1.6B 35.67x $0.04 1.45% 3.38x
GBR
New Concept Energy
$1.18 -- $6.1M -- $0.00 0% 41.34x
STWD
Starwood Property Trust
$19.37 $22.31 $6.5B 16.56x $0.48 9.91% 5.85x
UMH
UMH Properties
$18.28 $21.81 $1.4B 140.62x $0.22 4.65% 5.51x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NLY
Annaly Capital Management
61.38% 1.005 156.93% 0.03x
CHCT
Community Healthcare Trust
49.82% -0.102 92.41% 0.34x
ESRT
Empire State Realty Trust
70.15% 1.268 94.95% 1.60x
GBR
New Concept Energy
-- 0.056 -- 7.05x
STWD
Starwood Property Trust
57.21% 0.880 116.97% 0.06x
UMH
UMH Properties
41.79% 0.622 33.12% 10.35x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NLY
Annaly Capital Management
-- -- 0.43% 1.01% 1075.57% -$1.7B
CHCT
Community Healthcare Trust
$23.7M $7.8M -0.05% -0.09% 27% $6.7M
ESRT
Empire State Realty Trust
$109.6M $45.3M 1.22% 2.85% 26.84% $102.8M
GBR
New Concept Energy
-- -$56K -0.83% -0.83% -151.35% $14K
STWD
Starwood Property Trust
-- -- 2.36% 5.36% 179.71% $235M
UMH
UMH Properties
$32.7M $11.8M 1.98% 3.77% 32.02% $16.7M

Annaly Capital Management vs. Competitors

  • Which has Higher Returns NLY or CHCT?

    Community Healthcare Trust has a net margin of 55.31% compared to Annaly Capital Management's net margin of 5.9%. Annaly Capital Management's return on equity of 1.01% beat Community Healthcare Trust's return on equity of -0.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.05 $32.3B
    CHCT
    Community Healthcare Trust
    79.8% $0.04 $950.9M
  • What do Analysts Say About NLY or CHCT?

    Annaly Capital Management has a consensus price target of $20.95, signalling upside risk potential of 8.46%. On the other hand Community Healthcare Trust has an analysts' consensus of $21.60 which suggests that it could grow by 10.71%. Given that Community Healthcare Trust has higher upside potential than Annaly Capital Management, analysts believe Community Healthcare Trust is more attractive than Annaly Capital Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management
    5 5 0
    CHCT
    Community Healthcare Trust
    2 2 0
  • Is NLY or CHCT More Risky?

    Annaly Capital Management has a beta of 1.514, which suggesting that the stock is 51.355% more volatile than S&P 500. In comparison Community Healthcare Trust has a beta of 0.680, suggesting its less volatile than the S&P 500 by 32.048%.

  • Which is a Better Dividend Stock NLY or CHCT?

    Annaly Capital Management has a quarterly dividend of $0.65 per share corresponding to a yield of 13.46%. Community Healthcare Trust offers a yield of 9.46% to investors and pays a quarterly dividend of $0.47 per share. Annaly Capital Management pays -92.37% of its earnings as a dividend. Community Healthcare Trust pays out 623.01% of its earnings as a dividend.

  • Which has Better Financial Ratios NLY or CHCT?

    Annaly Capital Management quarterly revenues are $120.1M, which are larger than Community Healthcare Trust quarterly revenues of $29.6M. Annaly Capital Management's net income of $66.4M is higher than Community Healthcare Trust's net income of $1.7M. Notably, Annaly Capital Management's price-to-earnings ratio is -- while Community Healthcare Trust's PE ratio is 41.11x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Annaly Capital Management is 32.84x versus 4.45x for Community Healthcare Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLY
    Annaly Capital Management
    32.84x -- $120.1M $66.4M
    CHCT
    Community Healthcare Trust
    4.45x 41.11x $29.6M $1.7M
  • Which has Higher Returns NLY or ESRT?

    Empire State Realty Trust has a net margin of 55.31% compared to Annaly Capital Management's net margin of 7.31%. Annaly Capital Management's return on equity of 1.01% beat Empire State Realty Trust's return on equity of 2.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.05 $32.3B
    ESRT
    Empire State Realty Trust
    54.92% $0.08 $4.2B
  • What do Analysts Say About NLY or ESRT?

    Annaly Capital Management has a consensus price target of $20.95, signalling upside risk potential of 8.46%. On the other hand Empire State Realty Trust has an analysts' consensus of $11.32 which suggests that it could grow by 17.55%. Given that Empire State Realty Trust has higher upside potential than Annaly Capital Management, analysts believe Empire State Realty Trust is more attractive than Annaly Capital Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management
    5 5 0
    ESRT
    Empire State Realty Trust
    0 5 1
  • Is NLY or ESRT More Risky?

    Annaly Capital Management has a beta of 1.514, which suggesting that the stock is 51.355% more volatile than S&P 500. In comparison Empire State Realty Trust has a beta of 1.410, suggesting its more volatile than the S&P 500 by 40.978%.

  • Which is a Better Dividend Stock NLY or ESRT?

    Annaly Capital Management has a quarterly dividend of $0.65 per share corresponding to a yield of 13.46%. Empire State Realty Trust offers a yield of 1.45% to investors and pays a quarterly dividend of $0.04 per share. Annaly Capital Management pays -92.37% of its earnings as a dividend. Empire State Realty Trust pays out 50.49% of its earnings as a dividend. Empire State Realty Trust's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NLY or ESRT?

    Annaly Capital Management quarterly revenues are $120.1M, which are smaller than Empire State Realty Trust quarterly revenues of $199.6M. Annaly Capital Management's net income of $66.4M is higher than Empire State Realty Trust's net income of $14.6M. Notably, Annaly Capital Management's price-to-earnings ratio is -- while Empire State Realty Trust's PE ratio is 35.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Annaly Capital Management is 32.84x versus 3.38x for Empire State Realty Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLY
    Annaly Capital Management
    32.84x -- $120.1M $66.4M
    ESRT
    Empire State Realty Trust
    3.38x 35.67x $199.6M $14.6M
  • Which has Higher Returns NLY or GBR?

    New Concept Energy has a net margin of 55.31% compared to Annaly Capital Management's net margin of -10.81%. Annaly Capital Management's return on equity of 1.01% beat New Concept Energy's return on equity of -0.83%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.05 $32.3B
    GBR
    New Concept Energy
    -- -$0.01 $4.6M
  • What do Analysts Say About NLY or GBR?

    Annaly Capital Management has a consensus price target of $20.95, signalling upside risk potential of 8.46%. On the other hand New Concept Energy has an analysts' consensus of -- which suggests that it could fall by --. Given that Annaly Capital Management has higher upside potential than New Concept Energy, analysts believe Annaly Capital Management is more attractive than New Concept Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management
    5 5 0
    GBR
    New Concept Energy
    0 0 0
  • Is NLY or GBR More Risky?

    Annaly Capital Management has a beta of 1.514, which suggesting that the stock is 51.355% more volatile than S&P 500. In comparison New Concept Energy has a beta of 0.330, suggesting its less volatile than the S&P 500 by 67.016%.

  • Which is a Better Dividend Stock NLY or GBR?

    Annaly Capital Management has a quarterly dividend of $0.65 per share corresponding to a yield of 13.46%. New Concept Energy offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Annaly Capital Management pays -92.37% of its earnings as a dividend. New Concept Energy pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NLY or GBR?

    Annaly Capital Management quarterly revenues are $120.1M, which are larger than New Concept Energy quarterly revenues of $37K. Annaly Capital Management's net income of $66.4M is higher than New Concept Energy's net income of -$4K. Notably, Annaly Capital Management's price-to-earnings ratio is -- while New Concept Energy's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Annaly Capital Management is 32.84x versus 41.34x for New Concept Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLY
    Annaly Capital Management
    32.84x -- $120.1M $66.4M
    GBR
    New Concept Energy
    41.34x -- $37K -$4K
  • Which has Higher Returns NLY or STWD?

    Starwood Property Trust has a net margin of 55.31% compared to Annaly Capital Management's net margin of 32.51%. Annaly Capital Management's return on equity of 1.01% beat Starwood Property Trust's return on equity of 5.36%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.05 $32.3B
    STWD
    Starwood Property Trust
    -- $0.23 $16B
  • What do Analysts Say About NLY or STWD?

    Annaly Capital Management has a consensus price target of $20.95, signalling upside risk potential of 8.46%. On the other hand Starwood Property Trust has an analysts' consensus of $22.31 which suggests that it could grow by 15.19%. Given that Starwood Property Trust has higher upside potential than Annaly Capital Management, analysts believe Starwood Property Trust is more attractive than Annaly Capital Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management
    5 5 0
    STWD
    Starwood Property Trust
    3 3 0
  • Is NLY or STWD More Risky?

    Annaly Capital Management has a beta of 1.514, which suggesting that the stock is 51.355% more volatile than S&P 500. In comparison Starwood Property Trust has a beta of 1.690, suggesting its more volatile than the S&P 500 by 69.02%.

  • Which is a Better Dividend Stock NLY or STWD?

    Annaly Capital Management has a quarterly dividend of $0.65 per share corresponding to a yield of 13.46%. Starwood Property Trust offers a yield of 9.91% to investors and pays a quarterly dividend of $0.48 per share. Annaly Capital Management pays -92.37% of its earnings as a dividend. Starwood Property Trust pays out 177.23% of its earnings as a dividend.

  • Which has Better Financial Ratios NLY or STWD?

    Annaly Capital Management quarterly revenues are $120.1M, which are smaller than Starwood Property Trust quarterly revenues of $234M. Annaly Capital Management's net income of $66.4M is lower than Starwood Property Trust's net income of $76.1M. Notably, Annaly Capital Management's price-to-earnings ratio is -- while Starwood Property Trust's PE ratio is 16.56x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Annaly Capital Management is 32.84x versus 5.85x for Starwood Property Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLY
    Annaly Capital Management
    32.84x -- $120.1M $66.4M
    STWD
    Starwood Property Trust
    5.85x 16.56x $234M $76.1M
  • Which has Higher Returns NLY or UMH?

    UMH Properties has a net margin of 55.31% compared to Annaly Capital Management's net margin of 21.37%. Annaly Capital Management's return on equity of 1.01% beat UMH Properties's return on equity of 3.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLY
    Annaly Capital Management
    -- $0.05 $32.3B
    UMH
    UMH Properties
    53.92% $0.11 $1.5B
  • What do Analysts Say About NLY or UMH?

    Annaly Capital Management has a consensus price target of $20.95, signalling upside risk potential of 8.46%. On the other hand UMH Properties has an analysts' consensus of $21.81 which suggests that it could grow by 19.32%. Given that UMH Properties has higher upside potential than Annaly Capital Management, analysts believe UMH Properties is more attractive than Annaly Capital Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLY
    Annaly Capital Management
    5 5 0
    UMH
    UMH Properties
    5 3 0
  • Is NLY or UMH More Risky?

    Annaly Capital Management has a beta of 1.514, which suggesting that the stock is 51.355% more volatile than S&P 500. In comparison UMH Properties has a beta of 1.289, suggesting its more volatile than the S&P 500 by 28.91%.

  • Which is a Better Dividend Stock NLY or UMH?

    Annaly Capital Management has a quarterly dividend of $0.65 per share corresponding to a yield of 13.46%. UMH Properties offers a yield of 4.65% to investors and pays a quarterly dividend of $0.22 per share. Annaly Capital Management pays -92.37% of its earnings as a dividend. UMH Properties pays out 821.51% of its earnings as a dividend.

  • Which has Better Financial Ratios NLY or UMH?

    Annaly Capital Management quarterly revenues are $120.1M, which are larger than UMH Properties quarterly revenues of $60.7M. Annaly Capital Management's net income of $66.4M is higher than UMH Properties's net income of $13M. Notably, Annaly Capital Management's price-to-earnings ratio is -- while UMH Properties's PE ratio is 140.62x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Annaly Capital Management is 32.84x versus 5.51x for UMH Properties. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLY
    Annaly Capital Management
    32.84x -- $120.1M $66.4M
    UMH
    UMH Properties
    5.51x 140.62x $60.7M $13M

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