XNYS · REIT - Mortgage
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$18.72-1.21%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
44/100
Weak
Score components
TickerWhale View
Annaly Capital Management scores 44 out of 100 overall, which we rate weak. Quality & growth is its strongest area and Risk its weakest.
What helps
- Quality & growth
What to watch
- Technical
- Valuation
- Risk
Quality & growth
30%99Strong
- Revenue growth 18.8%
- EPS growth 294.1%
Valuation
25%17Weak
- P/E 5.0
- EV/Sales 211.6
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#56 / 73sector rank by TickerWhale Score
TickerWhale Score 44 vs sector average 52.3 (-8.3)
Revenue growth (sector)Top 13%
Gross margin (sector)Top 17%
Return on equity (sector)Top 14%
P/E (sector)Cheaper than 99%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
25/100Weak vs universe
Ranks 25th of 100 covered names on our technical composite — the composite itself scores 36/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
4 buy · 2 sell · 2 neutral of 8 votes
TickerWhale rates NLY's technical setup weak — 25th percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
3 / 9constructive
- vs 200-day-14.0%
- vs 50-day-4.9%
Momentum
Mixed
- RSI (14)48 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength20· trending
- MACD (12,26,9)buy(histogram 0.176)
How the classic verdict is reached
Moving averages (9) agree on sell — 3 buy vs 5 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 1 sell · 2 neutral.
Result — 4 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)5.0
- P/S (TTM)21.9
- P/B0.8
- EV/EBITDA—
- EV/Sales211.6
- PEG—
Profitability & returns
- Gross margin89.5%
- Net margin441.1%
- ROE16.8%
- Debt/Equity7.25
Growth
- Revenue growth (YoY)18.8%
- EPS growth (YoY)294.1%
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $13.9B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NLYCurrentAnnaly Capital Management | 44 | 36 | 5.0 | — | 0.8 | 211.6 | $18.72 | -1.21% | +18.8% | ||
| TRNOTerreno Realty | 79 | 61 | 18.5 | — | 1.6 | 16.0 | $67.03 | -0.49% | +18.1% | ||
| JLLJones Lang Lasalle | 77 | 76 | 17.6 | — | 2.4 | 0.7 | $374.37 | -1.50% | +11.2% | ||
| MRPMillrose Properties Inc | 75 | 40 | 9.1 | — | 0.7 | 8.9 | $26.12 | -1.84% | — | ||
| COMPCompass Inc - | 70 | 42 | 126.0 | — | 2.8 | 1.0 | $9.99 | -7.41% | +67.8% | ||
| JOESt. Joe Company | 69 | 77 | 33.9 | — | 5.5 | 8.5 | $72.91 | -2.95% | +28.4% |
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