AlphaStocks
5.9
Consider Buy

Annaly Capital Management Inc (NLY)

As of Sep 20, 2026, Annaly Capital Management Inc (NLY) scores 5.9/10 on AlphaStocks' five-model composite, #139 of 265 Financials stocks.

Financials / Mortgage REITs

S&P MidCap 400

$21.06

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#139out of 265 in Financials

Is ANNALY CAPITAL MANAGEMENT INC a Good Investment in 2026?

ANNALY CAPITAL MANAGEMENT INC (NLY) scores 5.9 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates ANNALY CAPITAL MANAGEMENT INC as Attractive. The Piotroski model is the least favorable, rating it Neutral. ANNALY CAPITAL MANAGEMENT INC ranks #139 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E5.6ROE15.7Market Cap15BDiv Yield12.8

Valuation

Trades at 6x earnings — near sector median of 15x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

3/8

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

43% below fair value

Lynch

Limited Data

PEG 1.8

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is ANNALY CAPITAL MANAGEMENT INC (NLY) a good investment?
As of Sep 20, 2026, Annaly Capital Management Inc (NLY) scores 5.9/10 on AlphaStocks' five-model composite, #139 of 265 Financials stocks. That is a middle-of-the-pack score with no strong signal either way. Trades at 6x earnings — near sector median of 15x.
What is ANNALY CAPITAL MANAGEMENT INC's Piotroski F-Score?
ANNALY CAPITAL MANAGEMENT INC's Piotroski F-Score status is Neutral. The raw score is 3/8. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is NLY overvalued or undervalued?
A precise fair value estimate is not available for NLY. Trades at 6x earnings — near sector median of 15x.
How does NLY compare to other Financials stocks?
ANNALY CAPITAL MANAGEMENT INC ranks #139 out of 265 stocks in the Financials sector, placing it in the top 52% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about NLY?
AlphaStocks evaluates NLY using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Attractive. These models are combined into a single composite score of 5.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer