AlphaStocks
5.4
Consider Buy

ANNALY CAPITAL MANAGEMENT INC (NLY)

Financials / Mortgage REITs

S&P MidCap 400

$22.55

Below average on several measures. Research carefully.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#41out of 106 in Financials

Is ANNALY CAPITAL MANAGEMENT INC a Good Investment in 2026?

ANNALY CAPITAL MANAGEMENT INC (NLY) scores 5.4 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 #41 out of 106 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E6.0ROE15.7Market Cap16BDiv Yield13.0

Valuation

Trades at 6x earnings — near sector median of 29x.

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

3/9

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

44% below fair value

Lynch

Limited Data

PEG 1.7

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is ANNALY CAPITAL MANAGEMENT INC (NLY) a good investment?
Based on AlphaStocks' composite analysis, ANNALY CAPITAL MANAGEMENT INC (NLY) scores 5.4 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trades at 6x earnings — near sector median of 29x.
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 3/9. 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 29x.
How does NLY compare to other Financials stocks?
ANNALY CAPITAL MANAGEMENT INC ranks #41 out of 106 stocks in the Financials sector, placing it in the top 39% of its sector by composite score. This is an above-average position relative to sector peers.
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 5.4/10.

Similar Stocks

IIPRLAMRPEB

Compare NLY with

NLY vs IIPRNLY vs LAMRNLY vs PEB

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