Annaly Capital Management Inc (NLY) — Titan Protect Analysis

NLY

Annaly Capital Management Inc

Real Estate · ·

$21.22

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$15.6B

Total market value of the company

Trailing P/E

6.86

Very cheap relative to earnings

Forward P/E

7.13

Based on estimated future earnings — lower means cheaper

Rev Growth

+48.8%

Year-over-year revenue change

Profit Margin

87.4%

How much profit the company keeps from each dollar of revenue

ROE

15.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$24.25

+14% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 10 analysts covering this stock

About Annaly Capital Management Inc

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; a

https://www.annaly.com

Country: United States Employees: 212 Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.923

Good returns relative to risk taken

Kelly Fraction

0.0566

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.987

Acceptable balance between returns and drawdown risk

Annual Return

18.2%

Historical annualised return based on price data

Max Drawdown

-18.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

268

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.27

Moves slightly more than the broader market

52W High

$24.52

13% below the year high

52W Low

$18.64

14% above the year low

Avg Volume

7,161,822

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1,315.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.10

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

732.81

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

97.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

81.0%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$2.5B

Total revenue over the last 12 months

Net Income

$2.0B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$25.00

Target Median

$24.25

Target Low

$23.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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