Annaly Capital Management, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Dividend Coverage
  • High Leverage
  • Book Value Dip

AI
AI Summary

5.0

NLY should be viewed less as a simple high-yield income stock and more as a leveraged mortgage-spread trade where the real test is whether book value can stabilize, since the dividend is still being paid but recent EPS and cash flow coverage are weak and ongoing rate/spread volatility could keep eroding shareholder value; the stock may only merit new capital if book value and earnings visibly firm up from here.

Income
BookValue
mREIT‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Dividend Coverage
  • High Leverage
  • Book Value Dip

NLY remains a cash-generative, dividend-paying REIT trading near book value, but elevated leverage, weak quarterly cash flow, and declining book value make the dividend and balance sheet the main risks.

NLY
DividendRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Failed bounces
  • Weak support

NLY looks short-term bearish after hitting a last-month low, with repeated failed rebounds, lower highs, and resistance now in the $22.60–$22.90 zone while $21.68 is the key near-term hold.

bearish
downtrend
Support Level: $21.68
Resistance Level: $22.60–$22.90

Accelerated decline after 2026-05-08 with rebounds fading sooner each time

Sentiment & News

6.0

Key News Insights:

  • Q1 Earnings Beat
  • Rate Spread Tailwind
  • Balance Sheet Risk

Annaly looks constructive on a ~12% yield and Q1 earnings beat, but remains highly rate-sensitive as wider spreads and Fed cuts could lift earnings while MBS and balance-sheet pressures stay a key risk.

HighYield
RateCuts

The news is modestly positive for NLY, supporting income-focused demand, but sustained upside depends on rate conditions and spread stability