Analysis of [NLY] Annaly Capital Management Inc

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Analysis of [NLY] Annaly Capital Management Inc

Data updated 2025-May-16 (Friday)

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Note: Detail for Annaly Capital Management Inc as of 2025-May-16 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:NLY]

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Time machine widget shows Historical Detail for Annaly Capital Management Inc on other dates (from 1998-Jan-02)

2025-May-16 Friday

Open	$19.72	High	$19.93 +1.06%
Close	$19.87	Low	$19.70 -0.10%
Volume	4.98 Million 0.96x	Volatility	1.17%
Change	+$0.16 +0.81%	Streak	↑ 2 days +1.74%

20d SMA	$19.21 +3.4%	50d SMA	$19.75 +0.6%	100d SMA	$19.91 -0.2%	200d SMA	$19.88 0.0%
RSI	59	MACD	0.13	ADX	17.3	Stochastic Oscillator	65.7 61.7
CCI	113.1	ATR	0.42	OBV	-239 Million	Chaikin A/D	32 Million

Market Cap	9.3 B	PEG Ratio		Trailing P/E	2.55	Forward P/E	6.93
Price/Sales (ttm)	2.34	Price/Book (mrq)	0.96	EV/Revenue (ttm)		EV/EBITDA (ttm)

% Held by Insiders	0.25%	% Held by Institutions	54.67%	Shares Short	9.7 M	Shares Short (prior month)	7.18 M
Short Ratio	2.68	Short % of Outstanding	1.94%	Short % of Float	1.94%	Shares Short Change (mom)	+35.1%

Revenue/Share (ttm)	$-2.83	Profit Margin (ttm)	0.00%	Operating Margin (ttm)	112.35%	EBITDA (ttm)
Diluted EPS (ttm)	$-3.61	Current Ratio (mrq)	0.31	Return on Assets (ttm)	-1.87%	Return on Equity (ttm)	-14.43%
Qtr Earnings Growth (yoy)		Qtr Revenue Growth (yoy)		Operating Cash Flow (ttm)	2.37 B	Free Cash Flow (ttm)

Financials Capital Markets

Alerts: 20-day High 200-day SMA

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Daily Performance for Annaly Capital Management Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)

Timespan 1w 2w 1m 2m 3m 6m

Note: Performance over Key Timeperiods for Annaly Capital Management Inc up to close of 2025-May-16 at $19.87

Period	Frequency	Performance	% off High	% off Low	Volatility	% off SMA	% off EMA	Relative Volume
01 Trailing 5-days	80% ↑20% ↓	+3.33%	-0.3%	+2.5%	2.8%	+1.2%	+1.2%	0.96x
02 Trailing 10-days	60% ↑40% ↓	+2.85%	-0.3%	+5.0%	5.3%	+2.4%	+2.0%	0.95x
03 Trailing 20-days	60% ↑40% ↓	+11.01%	-1.2%	+14.3%	15.6%	+3.4%	+2.7%	0.80x
04 Trailing 30-days	57% ↑43% ↓	+1.22%	-1.2%	+19.7%	21.1%	+5.7%	+2.5%	1.01x
05 Trailing 50-days	46% ↑54% ↓	-6.76%	-10.1%	+19.7%	33.2%	+0.6%	+1.6%	1.04x
06 Trailing 100-days	51% ↑49% ↓	+5.86%	-10.1%	+19.7%	33.2%	-0.2%	+0.6%	1.20x
07 Trailing 200-days	53% ↑48% ↓	-1.19%	-10.1%	+19.7%	33.2%	0.0%	+0.4%	1.10x
08 Month-to-date	50% ↑50% ↓	+1.38%	-1.2%	+5.0%	6.2%
09 Quarter-to-date	55% ↑45% ↓	-2.17%	-2.3%	+19.7%	22.5%
10 Year-to-date	51% ↑49% ↓	+8.58%	-10.1%	+19.7%	33.2%
11 Trailing 52-weeks	52% ↑48% ↓	-2.21%	-10.1%	+19.7%	33.2%

5-year Performance Benchmarks for Annaly Capital Management Inc:

Timespan 1w 2w 1m 2m 3m 6m 1y 2y 5y 10y 20y

Performance Absolute Relative

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Information for Annaly Capital Management Inc

Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-16 on Google
SEC Reports : Quarterly reports around 2025-May-16 on SEC Edgar

Compare Annaly Capital Management Inc with other assets

Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Annaly Capital Management Inc
Industry : Capital Markets industry performance which includes Annaly Capital Management Inc

Analyze Annaly Capital Management Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.

Symbol	Special	Category
$SPY	$market, $sp500	index
$IWM	$russell2000	index
$IWB	$russell1000	index
$XLC	$communication	sector
$XLY	$discretionary	sector
$XLP	$staples	sector
$XLE	$energy	sector
$XLF	$financials	sector
$XLV	$healthcare	sector
$XLK	$technology	sector
$XLI	$industriaks	sector
$XLB	$materials	sector
$XLRE	$realestate	sector
$XLU	$utilties	sector
$FXI	$china	region
$INDA	$india	region
$EWZ	$brazil	region
$EWC	$canada	region
$EWG	$germany	region
$EWJ	$japan	region
$EWW	$mexico	region
$EZA	$southafrica	region
$EWY	$korea	region
$EEM	$emerging	region
$EZU	$europe	region
$GLD	$gold	benchmarks
$SLV	$silver	benchmarks
$HYG	$highyield	benchmarks
$TLT	$treasuries	benchmarks
$VIG	$dividendgrowth	strategies
$VUG	$growth	strategies
$HDV	$highdividend	strategies
$MTUM	$momentum	strategies
$VTV	$value	strategies
$KBE	$banks	themes
$IBB	$biotech	themes
$ITB	$homebuilders	themes
$IPO	$ipos	themes
$VV	$largecap	themes
$VUG	$largecapgrowth	themes
$VTV	$largecapvalue	themes
$VO	$midcap	themes
$IWP	$midcapgrowth	themes
$IWS	$midcapvalue	themes
$VB	$smallcap	themes
$VBK	$smallcapgrowth	themes
$VBR	$smallcapvalue	themes
$BTCUSD	$btc	crypto
$ETHUSD	$eth	crypto
$ADAUSD	$cardano	crypto
$DOGEUSD	$doge	crypto
$LTCUSD	$litecoin	crypto
$XRPUSD	$ripple	crypto
$USDTUSD	$tether	crypto

Analysis of [NLY] Annaly Capital Management Inc

2025-May-16 Friday

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Analysis of [NLY] Annaly Capital Management Inc

2025-May-16 Friday

Information for Annaly Capital Management Inc

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