StockIQ.techAnnaly Capital Management, Inc. (NLY) Stock Analysis
Free AI-powered analysis and research for Annaly Capital Management, Inc. stock
Sector: Real Estate
NLY snapshot
Data as of 3 Nov 2026 close. Updated daily.
Annaly Capital Management, Inc. scores 35/100 on StockIQ's model, which reads as negative signals overall. The price is below its 200-day average and at 7% of its 52-week range, down 14.5% over the past year. Latest reported figures show a profit margin of 80.3% and return on equity of 7.4%.
What is driving the score
- Downtrend: -7
- MACD Bullish: +8
- Low P/E (12.7): +10
- Excellent Profit Margin (80.3%): +10
- High Debt (8.03 D/E): -10
- Low Liquidity (0.62 Current Ratio): -10
- Long-term Downtrend: -8
- Underperforming (-14.5% over 1 year): -5
- Low Volume (0.5x): -3
Automated, general information only – not financial advice. Scores can be wrong. How the score works
Full NLY report
Annaly Capital Management, Inc. (NLY) is listed in the Real Estate sector. The snapshot on this page updates daily; run a full report for the complete breakdown.
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How Dividend Coverage Will Impact Annaly Capital Management (NLY) Investors
Fri, October 23, 2026 at 8:07 AM UTC 3 min read
Annaly Capital Management (NLY) has reported concerns regarding its dividend coverage, which may impact its ability to sustain payouts to shareholders. This development is significant for investors as it raises questions about the company's financial health and long-term viability, potentially affecting stock performance. Investors should closely monitor Annaly's earnings and cash flow to assess the sustainability of its dividend strategy moving forward.