Bringing the fundamentals into focus…
Back to Annaly Capital Management, Inc.
How Annaly Capital Management, Inc. stacks up
NLY · against 76 other Real Estate companies of similar size
Valuation
81/ 100
Near the top of its peers.
Ranked #5 of 77 · scores higher than 95% of peers
Bars: peers in each 10-point band of the valuation score3 peers with a valuation score of 80–89, including NLY · Click a bar to see the companies
Why valuation scores 81?
Weighted metrics compared with all Real Estate companies.Mainly thanks to its earnings yield, which is stronger than most Real Estate peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -2.3% vs peer median 6.5%
- EBITDA yield is not reported, so it is left out of the score.
- higher earnings for the price paid: stronger than 95% of peers. Earnings yield: 21.7% vs peer median 5.3%
Metric by metric
Position: dot = NLY, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NLY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 78 reported | 22.7% | 4.2% | 99% | 30% | |
| EBITDA yieldHigher is better · 74 reported | Not reported | 5.6% | — | — | 50% |
| Free cash flow yieldHigher is better · 49 reported | -2.3% | 5.4% | 2% | 20% | |
| Book yieldHigher is better · 78 reported | 110.5% | 54.9% | 86% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around NLY| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.10T JPY (≈$7.5B) | 90 | 82 | |
| 1 | 2.85T JPY (≈$19.4B) | 90 | 67 | |
| 3 | 10.1B USD | 87 | 53 | |
| 4 | 135.9B MXN (≈$7.3B) | 84 | 76 | |
| 5 | 13.7B USD | 81 | 70 | |
| 6 | 26.9B USD | 77 | 78 | |
| 6 | 13.8B EUR (≈$15.2B) | 77 | 36 | |
| 8 | 7.60T CLP (≈$8.4B) | 76 | 86 | |
| 9 | 290.6B THB (≈$8.1B) | 74 | 67 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score