Annaly Capital Management, Inc. (NLY)
$18.16-0.71%Close
SELLCRISIS · day 10
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV2.5%–57.8%
- Market cap
- $13.6B
- Beta
- 1.28
- Div yield
- 15.97%
- P/E (TTM)
- 4.53
- IV-%ile
- 99
- IV ATM
- 40.5%
- Short % float
- 3.22%
- Days to cover
- 1.8
- SI change
- +31.0%
- 1W
- -1.41%
- 1M
- -13.40%
- vs SPY 1W
- -1.27%
- vs SPY 1M
- -15.91%
Industry peers
FMP comparable companies · ranked by market cap
- AGNCSELLAGNC Investment Corp.$9.7BCRISISQ 16$8.46-0.81%
- DXSELLDynex Capital, Inc.$2.6BBEARQ 12$10.57-0.46%
- ARRSELLARMOUR Residential REIT, Inc.$1.5BBEARQ -5$13.29-1.16%
- ORCSELLOrchid Island Capital, Inc.$868MCRISISQ -4$5.00+0.20%
- CIMSELLChimera Investment Corporation$749MCRISISQ 5$8.96+0.00%
- MFASELLMFA Financial, Inc.$730MCRISISQ 20$7.15+0.30%
- AOMNSELLAngel Oak Mortgage REIT, Inc. 9$620MBULLQ 39$24.90-0.16%
- IVRSELLInvesco Mortgage Capital Inc.$522MCRISISQ 10$5.62-0.71%
Prediction markets
Kalshi · Polymarket · … linked
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ANALYST & RATINGS
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Company news
FAQ
- What is LOPJLB’s current signal on NLY?
- LOPJLB’s latest quantitative signal on Annaly Capital Management, Inc. (NLY) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is NLY in?
- Annaly Capital Management, Inc. (NLY) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Annaly Capital Management, Inc. (NLY) do?
- Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed…