GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Annaly Capital Management
Annaly Capital Management is a mortgage REIT that profits from the difference between the interest rate on mortgage securities and the cost of borrowing. Its share price is highly sensitive to changes in interest rates and Federal Reserve policy, which determines its trajectory.
Share prices of companies in the market segment - Business lending
Annaly Capital, as a mortgage REIT, operates in the mortgage-backed securities segment, profiting from interest rate differentials. We classify this segment as business lending. The chart below shows the overall performance of this sector, which is extremely sensitive to Federal Reserve policy.
Broad Market Index - GURU.Markets
Annaly Capital Management is one of the largest mortgage REITs in the world, investing in and managing mortgage-backed securities. As a major player in the financial sector, it is included in the GURU.Markets index. The chart below shows the overall market performance. Compare its stock performance to the real estate market and interest rates.
Change in the price of a company, segment, and market as a whole per day
NLY - Daily change in the company's share price Annaly Capital Management
For Annaly, the largest mortgage REIT, daily price changes reflect its high sensitivity to interest rate fluctuations. While the graph of these fluctuations is unspectacular, it is an important component of the formulas on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Business lending
Annaly Capital Management, Inc. is one of the largest mortgage REITs. This chart shows the sector's extreme volatility. Compared to NLY, whose returns are directly dependent on interest rate differentials, it appears to be a clear bet on central bank policy.
Daily change in the price of a broad market stock, index - GURU.Markets
Annaly Capital Management is one of the largest mortgage REITs, investing in mortgage-backed securities. Its business is highly dependent on interest rate fluctuations. The chart below shows overall market volatility, which directly impacts Annaly's business model.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Annaly Capital Management
Annaly is one of the largest mortgage REITs. Its annual performance is extremely sensitive to interest rate changes. The chart below illustrates how the company manages its portfolio and interest rate risk in a challenging macroeconomic environment.
Annual dynamics of market capitalization of the market segment - Business lending
Annaly Capital Management, Inc. is one of the largest mortgage REITs that invests in mortgage-backed securities. Its returns are highly dependent on interest rate spreads. The chart clearly demonstrates this high sensitivity to central bank policy and bond market conditions.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Annaly Capital Management is the largest mortgage REIT. The company profits from the difference between the yield on mortgage securities and the cost of borrowing. Its business is extremely sensitive to changes in interest rates.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Annaly Capital Management
The market capitalization of Annaly Capital (NLY), a mortgage REIT, is directly dependent on interest rate movements. The monthly fluctuations on the chart reflect changes in the spread between short- and long-term rates, which determines its net interest margin and the value of its mortgage-backed securities portfolio.
Monthly dynamics of market capitalization of the market segment - Business lending
Annaly Capital Management, Inc. is one of the largest mortgage REITs (mREITs), investing in agency-backed mortgage securities. Its sector performance, shown in the chart, is highly sensitive to interest rate differentials. This allows us to evaluate how Annaly manages its portfolio and interest rate risk to generate high dividend income for shareholders.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Annaly Capital Management is a mortgage REIT that profits from the spread between lending rates and borrowing costs. Its business is extremely sensitive to Federal Reserve policy. The chart below is a prime example of how stocks can completely defy the overall market trend, moving in sync with interest rate movements.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Annaly Capital Management
For Annaly Capital Management, a mortgage REIT, weekly performance is a direct reflection of the interest rate market. The spread between short-term and long-term rates is a key driver of its profitability, and any news from the Fed triggers an immediate reaction.
Weekly dynamics of market capitalization of the market segment - Business lending
Annaly shares, like all mortgage REITs, are a barometer of interest rate expectations. The difference between short-term and long-term rates is a key driver for the entire sector. The chart clearly demonstrates how the company moves in tandem with this common factor for all mREITs.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Annaly Capital (NLY) is a mortgage REIT that profits from the spread between mortgage rates and borrowing costs. Its business is extremely sensitive to interest rate changes. The chart clearly illustrates this high volatility and dependence on Federal Reserve policy.
Market capitalization of the company, segment and market as a whole
NLY - Market capitalization of the company Annaly Capital Management
Annaly Capital Management's market cap is a visualization of the largest mortgage REIT in the United States. The chart reflects the value of the mortgage-backed securities portfolio, and its dynamics are closely linked to the spread between short- and long-term interest rates. This metric is a barometer of the state of the credit markets and the company's interest rate risk management strategy.
NLY - Share of the company's market capitalization Annaly Capital Management within the market segment - Business lending
Annaly Capital Management is one of the largest mortgage REITs. The company's share of its sector's market capitalization reflects its scale and influence on the mortgage-backed securities market. The chart shows how its weighting depends on interest rates and the state of the real estate market.
Market capitalization of the market segment - Business lending
Annaly Capital Management is one of the largest mortgage REITs, investing in mortgage-backed securities. The chart below shows the total market capitalization of the business lending sector. Annaly's business is closely tied to interest rates and the health of the real estate market. It's a play on complex financial instruments.
Market capitalization of all companies included in a broad market index - GURU.Markets
The mortgage investment trusts (REITs) visible on the chart offer high yields. Annaly Capital Management invests in mortgage-backed securities, profiting from the spread between rates. Its capitalization depends on the state of the real estate market and interest rate dynamics in the economy.
Book value capitalization of the company, segment and market as a whole
NLY - Book value capitalization of the company Annaly Capital Management
For Annaly, a mortgage REIT, this chart is a direct indicator of its investment portfolio. Its book value is almost entirely comprised of government-backed mortgage securities. A rising chart indicates the company is increasing its investments, playing a key role in the mortgage market.
NLY - Share of the company's book capitalization Annaly Capital Management within the market segment - Business lending
Annaly Capital Management, a mortgage REIT, invests in securities rather than physical buildings. Its share of the sector's tangible assets is virtually zero, consisting entirely of offices. The chart clearly shows that its entire strength is concentrated in financial capital and its mortgage loan portfolio.
Market segment balance sheet capitalization - Business lending
Annaly Capital Management is a mortgage REIT. Unlike REITs that own buildings, Annaly owns financial instruments—mortgage-backed securities. A book value chart will show that their physical assets (offices) are dwarfed by their vast portfolio of financial assets.
Book value of all companies included in the broad market index - GURU.Markets
Annaly Capital, a mortgage REIT, has a balance sheet that reflects the value of its securities portfolio, but it is supported by offices and an IT infrastructure for risk analysis and management. The chart indirectly illustrates how the scale of operations requiring this collateral has grown.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Annaly Capital Management
Annaly Capital, as a mortgage REIT, is essentially a portfolio of securities. Its market price often trades at a discount to its book value, reflecting interest rate risks. The chart is a barometer of these risks and investor sentiment.
Market to book capitalization ratio in a market segment - Business lending
Annaly Capital Management is a mortgage REIT that invests in mortgage-backed securities. Its business is focused on managing interest rate risk. The chart shows whether the company trades at a premium or discount to its book value (net asset value), reflecting investor confidence in its strategy.
Market to book capitalization ratio for the market as a whole
Annaly Capital Management is a mortgage REIT that invests in mortgage-backed securities. Its valuation, unlike the average in this chart, is closely tied to its book value. Market capitalization reflects the value of its portfolio and investor expectations regarding interest rates and the company's ability to effectively manage risk.
Debts of the company, segment and market as a whole
NLY - Company debts Annaly Capital Management
Annaly Capital Management is a mortgage REIT that invests in mortgage-backed securities. Its business model is built entirely on leverage. This chart shows how the company borrows short-term, low-cost funds to purchase higher-yielding, long-term assets. Managing this spread and debt is the core of its operations.
Market segment debts - Business lending
Annaly Capital Management is a mortgage REIT that invests in mortgage-backed securities rather than physical real estate. Its business involves managing the spread between asset returns and borrowing costs. This chart clearly shows how the company uses leverage to generate profits.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Annaly Capital Management
Annaly Capital Management is a mortgage REIT that invests in mortgage-backed securities using significant leverage. This chart illustrates the essence of its business model. Profit is generated from the difference between the return on assets and the cost of borrowing. Sharp changes in interest rates are the main risk that could undermine this model.
Market segment debt to market segment book capitalization - Business lending
Annaly Capital Management is a mortgage REIT that invests in mortgage-backed securities, profiting from rate differentials. Its business model is built entirely on leverage. The chart shows general trends in the sector, helping investors understand Annaly's competitive environment and risk management.
Debt to book value of all companies in the market
Annaly is a mortgage REIT. Its business is built on leveraging mortgage-backed securities. This chart reflects the average leverage of the entire economy. It clearly demonstrates how the financial structure of Annaly and the entire mREIT sector differs from the market average.
P/E of the company, segment and market as a whole
P/E - Annaly Capital Management
Annaly Capital Management is the largest mortgage REIT, which profits from the difference between the interest rate on mortgage-backed securities and the cost of borrowing. This chart shows how investors perceive interest rate risks. The company's performance is extremely sensitive to central bank policy and the shape of the yield curve.
P/E of the market segment - Business lending
Annaly Capital Management is the largest mortgage REIT. The company profits from the difference between the interest rates on the mortgage-backed securities it purchases and the cost of borrowing. This chart shows the average valuation for the business lending sector, reflecting investor sentiment regarding interest rates and the real estate market.
P/E of the market as a whole
Annaly Capital Management is a mortgage REIT that invests in agency-backed mortgage securities. This chart shows overall sentiment in the real estate market, but for Annaly Capital Management, the key factor is the interest rate spread. Its profitability depends on the difference between borrowing rates and asset income, making its valuation highly sensitive to Federal Reserve policy.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Annaly Capital Management
Annaly Capital Management is one of the largest mortgage investment trusts (mREITs). The company profits from the difference between the interest income from mortgage-backed securities and the cost of borrowing. This chart reflects analysts' expectations for interest rate movements. Its dynamics are essentially a forecast of the future profitability of this complex financial model.
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Future (projected) P/E of the market segment - Business lending
Annaly Capital Management is one of the largest mortgage REITs, investing in agency-backed mortgage securities. This chart compares the company's forecasts with those of the real estate industry. It illustrates how investors assess its ability to manage interest rate risk and generate dividend income for shareholders.
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Future (projected) P/E of the market as a whole
Annaly Capital Management is the largest mortgage REIT, investing in government-backed mortgage securities. This chart of overall market expectations for NLY is important in the context of interest rates. Their business model is based on the spread between borrowing rates and the yield on their portfolio, making the company extremely sensitive to Federal Reserve policy and debt market sentiment.
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Profit of the company, segment and market as a whole
Company profit Annaly Capital Management
Annaly Capital Management is the largest mortgage REIT, investing in mortgage-backed securities backed by US government agencies. The company profits from the difference between the income from its assets and the cost of borrowing. This chart shows how successfully the company manages interest rate risk in a challenging macroeconomic environment.
Profit of companies in the market segment - Business lending
Annaly Capital Management is one of the largest mortgage REITs, investing in mortgage-backed securities. This chart shows the profitability of the mortgage finance sector. For Annaly Capital Management, their business is entirely dependent on interest rate differentials (spreads). The dynamics in the chart reflect the state of the credit markets, which determines their profitability.
Overall market profit
Annaly Capital Management is a mortgage REIT (mREIT) that invests in mortgage-backed securities backed by government agencies. The company profits from the difference between the yield on these securities and the cost of borrowing. Its business is extremely sensitive to changes in interest rates and Federal Reserve policy, rather than to the corporate earnings cycles shown in this chart.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Annaly Capital Management
Annaly Capital Management is one of the largest mortgage REITs, investing in mortgage-backed securities backed by government agencies. The profit forecast presented here is highly dependent on the spread between the interest rates on its assets and the cost of borrowing. Federal Reserve rate dynamics are a key factor for analysts.
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Future (predicted) profit of companies in the market segment - Business lending
Annaly Capital Management is one of the largest mortgage REITs, investing in mortgage-backed securities. Its profit depends on the difference between the return on assets and the cost of borrowing (the spread). The forecast for this sector reflects expectations for Federal Reserve interest rates. This chart shows how confident analysts are in the stability and predictability of monetary policy.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Business%20lending&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Business-lending&v=1772642471488 "Graph of future (predicted) profits of companies in a market segment - Business lending")
Future (predicted) profit of the market as a whole
Annaly Capital Management is a mortgage REIT that invests in mortgage-backed securities. Its profits depend on the difference between the return on assets and the cost of borrowing (the spread). Market profit forecasts, shown here, influence Federal Reserve policy and interest rates, which directly determine the profitability of Annaly's business model.
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P/S of the company, segment and market as a whole
P/S - Annaly Capital Management
Annaly Capital Management is a mortgage investment trust (mREIT) that invests in mortgage-backed securities. This chart shows how the market values its interest income. This value is extremely sensitive to changes in interest rates, as the business model is based on the difference between the return on assets and the cost of borrowing.
P/S market segment - Business lending
Annaly Capital Management is the largest mortgage real estate investment trust (mREIT), investing in government-backed mortgage securities. This chart shows the average earnings multiple in the financial sector. It helps investors understand how Annaly manages interest rate risk and generates high dividend income.
P/S of the market as a whole
Annaly Capital Management is one of the largest mortgage REITs (mREITs), investing in agency-backed mortgage securities. Its income is the spread between the interest earned on its assets and the cost of borrowing. The business is highly sensitive to changes in interest rates. This chart provides context for evaluating Annaly's complex financial model against the backdrop of overall market sentiment.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Annaly Capital Management
Annaly Capital Management is a mortgage REIT that invests in mortgage-backed securities, profiting from the difference in interest rates. This chart shows how investors estimate the company's future earnings. It is closely linked to interest rate forecasts and the state of the mortgage market.
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Future (projected) P/S of the market segment - Business lending
Annaly Capital Management is a mortgage REIT that invests in mortgage-backed securities backed by government agencies. Its profitability depends on the difference between its asset income and its borrowing costs. This chart reflects how investors assess its ability to manage interest rate risk in the current macroeconomic environment.
%20P%2FS%20market%20segment%20graph%20-%20Business%20lending&width=1500&height=450&colorIndex=48&filename=GURU_Markets_-_Future-projected-PS-market-segment-graph-Business-lending&v=1772642471733 "Future (projected) P/S market segment graph - Business lending")
Future (projected) P/S of the market as a whole
Annaly Capital Management is a mortgage REIT that invests in mortgage-backed securities. Their returns depend on the difference between lending rates and the cost of borrowing (the spread). This spread, reflecting economic and inflation expectations, directly influences central bank policy and, consequently, interest rates, which determine Annaly's returns.
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Sales of the company, segment and market as a whole
Company sales Annaly Capital Management
Annaly Capital Management is the largest mortgage REIT. The company makes money from the difference between the interest earned on mortgage-backed securities and the cost of borrowing. This chart shows its interest income. The company's revenue is highly sensitive to changes in interest rates and the state of the mortgage market.
Sales of companies in the market segment - Business lending
Annaly Capital Management is one of the largest mortgage REITs. Their business involves using borrowed funds to invest in mortgage-backed securities, primarily government-backed. Their revenue breakdown, shown here, shows how interest income is generated from this large portfolio of securities.
Overall market sales
Annaly Capital Management is the largest mortgage REIT. The company invests in mortgage-backed securities, profiting from the difference between the return on assets and the cost of borrowing. Its business is highly sensitive to interest rate changes. This total revenue chart reflects the state of the economy, which influences central bank policy and, therefore, the NLY model.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Annaly Capital Management
Annaly Capital Management is one of the largest mortgage REITs, investing in mortgage-backed securities backed by agencies like Fannie Mae. This chart reflects its net interest income expectations, which are highly dependent on the spread between the yield on its assets and the cost of borrowing.
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Future (projected) sales of companies in the market segment - Business lending
Annaly Capital Management is the largest mortgage REIT, investing in mortgage-backed securities, profiting from the difference between asset returns and borrowing costs. This chart shows forecasts for the entire mortgage-backed securities market. Its dynamics are closely tied to Federal Reserve interest rates and the health of the housing market, which determines Annaly's profitability.
%20sales%20of%20companies%20in%20the%20market%20segment%20-%20Business%20lending&width=1500&height=450&colorIndex=54&filename=GURU_Markets_-_Schedule-of-future-projected-sales-of-companies-in-the-market-segment-Business-lending&v=1772642471907 "Schedule of future (projected) sales of companies in the market segment - Business lending")
Future (projected) sales of the market as a whole
Annaly Capital Management is a mortgage REIT that invests in mortgage-backed securities. Its profitability depends on the interest rate differential. This graph, which reflects economic and central bank policy forecasts, is critical for Annaly. Rate expectations directly impact the value of the company's assets and liabilities, determining its net interest margin.
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Marginality of the company, segment and market as a whole
Company marginality Annaly Capital Management
Annaly Capital Management is a mortgage investment trust (mREIT). This chart shows its profitability. The company's profitability depends on the difference between the income from the mortgage-backed securities it owns and the cost of the borrowed funds it uses to purchase them. Managing interest rate risk through derivatives is a key aspect of its operations.
Market segment marginality - Business lending
Annaly Capital Management is one of the largest mortgage REITs (mREITs), investing in agency-backed mortgage securities. Returns are determined by the difference between the return on assets and the cost of borrowing (the spread). This chart reflects the company's ability to manage interest rate risk. Comparisons with other mREITs demonstrate their scale and experience.
Market marginality as a whole
Annaly Capital Management is a mortgage REIT that invests in mortgage-backed securities and generates income from the difference between the interest earned on its assets and the cost of borrowing. Its profitability is entirely dependent on interest rate movements, not on overall corporate profitability, as reflected in this chart.
Employees in the company, segment and market as a whole
Number of employees in the company Annaly Capital Management
Annaly Capital Management is the largest mortgage REIT (mREIT). Unlike traditional REITs, it invests in mortgage-backed securities rather than physical real estate. This chart shows a relatively small team of financial experts using sophisticated analysis and leverage to manage a massive portfolio of securities, aiming to profit from rate differentials.
Share of the company's employees Annaly Capital Management within the market segment - Business lending
Annaly Capital Management is one of the largest mortgage REITs investing in mortgage-backed securities. This chart demonstrates the scale of its research team. It reflects the proportion of highly skilled financial analysts and portfolio managers specializing in the complex mortgage bond market that Annaly employs to manage its vast asset portfolio.
Number of employees in the market segment - Business lending
Annaly Capital Management is the largest mortgage REIT, investing in mortgage-backed securities to profit from rate differentials. It's a complex piece of financial engineering. This chart shows the compact yet highly skilled team of traders and analysts who manage a multi-billion-dollar portfolio, reflecting the state of interest rates and the real estate market.
Number of employees in the market as a whole
Annaly Capital Management is one of the largest mortgage REITs, investing in agency-backed mortgage securities. Its returns depend on the difference between the interest rates on its assets and the cost of borrowing. Macroeconomic indicators, such as total employment (shown in this chart), influence Federal Reserve policy and interest rates, directly determining the profitability of Annaly's business model.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Annaly Capital Management (NLY)
Annaly Capital Management is the largest mortgage REIT. This chart illustrates the financial company's model. The astronomically high capitalization per employee is due to the fact that a small team of professionals manages a multi-billion-dollar mortgage-backed securities portfolio. The value lies in the scale of assets and strategy, not in headcount.
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Market capitalization per employee (in thousands of dollars) in the market segment - Business lending
Annaly Capital Management (NLY) is a mortgage REIT (mREIT). The company doesn't own buildings, but invests in mortgage-backed securities. This is pure financial engineering. This chart shows the industry average. It will be extremely high because NLY's small team manages a multi-billion-dollar securities portfolio using high leverage.
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Market capitalization per employee (in thousands of dollars) for the overall market
Annaly Capital Management is a mortgage REIT that invests in mortgage-backed securities. In this sector, capitalization per employee reflects the efficiency of financial portfolio management. It demonstrates how a small team can manage tens of billions of dollars in assets using financial tools and analytics to generate returns.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Annaly Capital Management (NLY)
Annaly (NLY) is a mortgage REIT. Unlike REITs that own buildings, NLY owns mortgage-backed securities. This chart demonstrates the effectiveness of financial leverage. A small team of professionals manages a multi-billion-dollar portfolio, profiting from the difference between the return on assets and the cost of borrowing.
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Profit per employee (in thousands of dollars) in the market segment - Business lending
Annaly (NLY) is a mortgage REIT (mREIT). The company doesn't own buildings, but rather "trades" mortgage securities on leverage. This chart shows the benchmark for "Business Lending" (mREIT). The benchmark here is *extremely* high. It's essentially a hedge fund, with a tiny staff of financiers managing billions. This is a financial, not an operational, metric.
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Profit per employee (in thousands of dollars) for the market as a whole
Annaly Capital Management is a mortgage REIT that invests in mortgage-backed securities. This graph, showing employee profitability, illustrates their business model. Profit is generated not by production, but by smart portfolio management using leverage. A small team of analysts manages assets worth tens of billions.
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Sales to employees of the company, segment and market as a whole
Sales per company employee Annaly Capital Management (NLY)
Annaly Capital Management is a mortgage REIT that invests in mortgage-backed securities. This chart demonstrates a financial model based on leverage. Enormous revenue per employee is achieved by managing a multi-billion-dollar asset portfolio with a small team of professionals who profit from the difference between asset returns and borrowing costs.
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Sales per employee in the market segment - Business lending
Annaly (NLY) is a mortgage REIT (mREIT). They don't own buildings, but invest in mortgage-backed securities, profiting from the spread. They're in the money management business, not the people management business. This chart shows how effective their model, run by a small team of traders, is. It compares their revenue per employee (which can be enormous) to other financial companies.
Sales per employee for the market as a whole
Annaly (NLY) is a mortgage REIT. They don't own buildings. They own the "paper"—mortgage-backed securities (MBS). Their business is to use leverage to profit from the difference between the cost of borrowing and the income from the MBS. This chart shows how much income their financial team generates by managing this portfolio.
Short shares by company, segment and market as a whole
Shares shorted by company Annaly Capital Management (NLY)
Annaly (NLY) is one of the largest mortgage REITs (mREITs). They don't own buildings, but invest in mortgage-backed securities, profiting from rate differentials. This chart measures bearish bets. A large short position on NLY is a bet on interest rate chaos. Sharp rate changes or inversions destroy the mREIT business model, reducing the value of their assets.
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Shares shorted by market segment - Business lending
Annaly (NLY) is a mortgage REIT (mREIT) that invests in mortgage-backed securities (MBS), profiting from the difference between the interest earned on assets and the cost of borrowing. This chart measures the overall skepticism in the mREIT sector. It reflects investor concerns about interest rate volatility, which directly impacts the entire industry's business model.
Shares shorted by the overall market
Annaly Capital Management (NLY) is a mortgage REIT that profits from rate differentials by investing in mortgage-backed securities. This chart shows the overall level of fear in the market. For NLY, whose business relies on leverage, rising pessimism and rate volatility are an existential threat. Investors view NLY as an indicator of the stability of the entire financial system.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Annaly Capital Management (NLY)
Annaly (NLY) is a mortgage REIT (mREIT). Their business is a "carry trade": they borrow short at low interest rates to buy long mortgage securities at higher rates. The chart shows how much investors (above 70) believe this spread is stable, or (below 30) are panicked by sharp interest rate movements that could disrupt their model.
&width=1500&height=450&colorIndex=75&filename=GURU_Markets_-_RSI-14-indicator-chart-for-the-companys-stock-Annaly-Capital-Management-NLY&v=1772642472246 "RSI 14 indicator chart for the company's stock Annaly Capital Management (NLY)")
RSI 14 Market Segment - Business lending
Annaly (NLY) is one of the largest mortgage REITs (mREITs). Their business does not involve issuing loans, but rather investing in mortgage-backed securities (MBS), primarily guaranteed by the government. They profit from interest rate differentials. This chart shows the overall sentiment in the mREIT sector, helping to understand how the market as a whole views this complex, rate-sensitive industry.
RSI 14 for the overall market
Annaly (NLY) is one of the largest mortgage REITs (mREITs). Their business involves borrowing at low interest rates and purchasing high-yield mortgage securities. They are extremely sensitive to panic. This indicator, which measures market fear, directly impacts NLY. Panic (low readings) indicates a liquidity crisis and fear of defaults, which is a worst-case scenario for their business model.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast NLY (Annaly Capital Management)
Annaly Capital Management is a mortgage REIT (mREIT) that invests in agency-backed mortgage securities (MBS) (Fannie Mae, Freddie Mac). This chart reflects analyst expectations. Their forecasts are heavily dependent on the interest rate spread between borrowing costs and MBS yields, as well as Federal Reserve policy.
&width=1500&height=450&colorIndex=78&filename=GURU_Markets_-_A-chart-showing-analyst-consensus-forecasts-for-the-expected-stock-price.-NLY-Annaly-Capital-Management&v=1772642472278 "A chart showing analyst consensus forecasts for the expected stock price. NLY (Annaly Capital Management)")
The difference between the consensus estimate and the actual stock price NLY (Annaly Capital Management)
Annaly (NLY) is one of the largest mortgage REITs (mREITs). The company profits from the spread between short-term loan rates and mortgage-backed securities. This chart shows the difference between the consensus forecast and the price. It reflects analysts' confidence in NLY's ability to manage rate risk and maintain its dividend.
&width=1500&height=450&colorIndex=79&filename=GURU_Markets_-_A-chart-showing-the-difference-between-the-consensus-forecast-and-the-actual-stock-price.-NLY-Annaly-Capital-Management&v=1772642472302 "A chart showing the difference between the consensus forecast and the actual stock price. NLY (Annaly Capital Management)")
Analyst consensus forecast for stock prices by market segment - Business lending
Annaly (NLY) is one of the largest mortgage REITs (mREITs). Its business is to borrow short-term money and use it to buy long-term mortgage bonds, profiting from the spread. This chart shows analysts' overall expectations for the entire mortgage finance sector. It reflects whether experts believe interest rates will remain stable.
Analysts' consensus forecast for the overall market share price
Annaly Capital (NLY) is a mortgage REIT. They don't own buildings; they invest in mortgage-backed securities (MBS), profiting from the spread. Their business is playing interest rates. This chart, which displays expert expectations, is important because these expectations shape the yield curve, which is NLY's battleground for profits.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Annaly Capital Management
Annaly (NLY) is a mortgage REIT (mREIT). Their business isn't owning buildings, but rather owning securities: they borrow at low interest rates (short-term) and buy high-yield mortgage bonds (MBS). This chart is a pure indicator of the interest rate spread. Its movement depends almost entirely on the difference between short-term and long-term rates (the yield curve).
AKIMA Market Segment Index - Business lending
Annaly (NLY) isn't a bank, but a mortgage REIT (mREIT); the company doesn't own buildings, but makes money on the spread (the difference) between short-term loans and long-term mortgage-backed securities (MBS). This aggregate metric measures financial companies. The chart shows the sector average. This benchmark: how does NLY's high-risk (rate-sensitive) model differentiate it from the average REIT?
The AKIM Index for the overall market
Annaly (NLY) is a mortgage REIT (mREIT). The company doesn't own real estate, but rather profits from rate differentials by purchasing mortgage-backed securities. This chart, which reflects the market average, provides a macro backdrop. It helps assess how Annaly, whose business is a pure bet on interest rates (highly sensitive to the Federal Reserve), fits within the overall macroeconomic picture.
