Annaly Capital Management · Financials
NLY
$23.01
Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts.Annaly资本管理公司是最大的抵押贷款房地产投资信托基金之一。
Financial金融股
Large cap大盘
$16B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$23.01
2.5% below 52-week high低于52周高点 2.5%
Market Cap市值
$16B
Normal volume正常成交量
P/E Ratio市盈率
7.9x
15.0x sector median
Beta贝塔
0.64
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
50th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.3% of float
Performance价格表现
| Period周期 | NLY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.7% | -1.5% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
| 1 Month近1月 | +7.3% | +0.6% | Beat the index by 6.7 points跑赢指数 6.7 个百分点 |
| 3 Months近3月 | +0.9% | +4.7% | Lagged the index by 3.8 points落后指数 3.8 个百分点 |
| 6 Months近6月 | -2.5% | +7.8% | Lagged the index by 10.3 points落后指数 10.3 个百分点 |
| Year to date年初至今 | +3.9% | +9.1% | Lagged the index by 5.2 points落后指数 5.2 个百分点 |
| 1 Year近1年 | +28.7% | +19.4% | Beat the index by 9.3 points跑赢指数 9.3 个百分点 |
| 3 Years近3年 | +63.6% | +69.4% | Lagged the index by 5.8 points落后指数 5.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+5.2% vs 50-day avg
vs 200-day相对200日均线
+7.1% vs 200-day avg
Volatility rank波动率分位
50th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$22.66
Don't chase above不追高于
$23.01
Stop止损
$21.29
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NLY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 7.93x | 14.99 | 95% |
| P/B市净率 | 1.01x | 1.52 | 88% |
| Earnings yield盈利收益率 | 12.61% | 6.58 | 96% |
| Shareholder yield股东收益率 | 3.04% | 3.91 | 36% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Earnings Per Share每股收益
Margins利润率
12.8%Return on Equity股本回报率
1.5%Return on Assets资产回报率
Capital Allocation资本配置
| Share count change (1y)股数变化（1年） | +22.2% |
Piotroski皮奥特罗斯基 3/5
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 92% of its sector on blended multiples综合估值倍数低于行业内 92% 的公司
Beta市场敏感度
0.64×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
3/5
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +41.7%空头仓位变动 +41.7%
Technical技术面
BOTTOMING → BUY ZONE筑底中 → 买入区
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.3M net (0 buyers, 4 sellers)-$4.3M 净值（0 买家，4 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 14, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 13, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
NLY weekly MACD crossed upNLY 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 9, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Showing last 15 of显示最近15条，共 257 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.11
Value价值
+1.8
Quality质量
-0.9
Investment资本投入
-1.3
Shareholder payout股东回报
-0.2
Low volatility低波动
+1.2
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-1.0
Short interest空头兴趣
+0.8
Company Profile公司档案
Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts.Annaly资本管理公司是最大的抵押贷款房地产投资信托基金之一。
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