Value Investors: Annaly Capital Management (NLY) May Be the Perfect Pick

Annaly Capital Management (NLY) is a value-focused mortgage real estate investment trust with a Zacks Rank #3 (Hold) and a Value Style Score of B. It has a forward P/E of 7.1X, PEG Ratio of 4.9, and a Price/Cash Flow ratio of 6.8X. Its earnings have increased by $0.02 to $2.89 for fiscal 2025, with a 2.2% average earnings surprise. Investors should consider NLY for their portfolios due to its solid Zacks Ranks, notable earnings, and valuation metrics.

American Assets Investment Management LLC recently acquired 204,447 shares of Annaly Capital Management Inc. (NYSE:NLY), valued at approximately $4.15 million, marking a significant new position for the firm in the first quarter of 2025 [1]. This move follows several institutional investors increasing their stakes in Annaly Capital Management. Wellington Management Group LLP, for instance, raised its stake by 135.6% during the fourth quarter.

Annaly Capital Management reported $0.73 earnings per share for the last quarter, exceeding analysts' expectations, and also announced a dividend of $0.70 per share, yielding 13.4% annually [1]. The company has a current ratio of 0.11, a quick ratio of 0.11, and a debt-to-equity ratio of 0.21, with a market capitalization of $13.22 billion. Analysts predict that Annaly Capital Management Inc. will post 2.81 EPS for the current fiscal year.

American Assets Investment Management LLC is not the only institutional investor to increase its stake in Annaly Capital Management. Several other investors, including Inlight Wealth Management LLC, Financial Gravity Asset Management Inc., Smallwood Wealth Investment Management LLC, and MCF Advisors LLC, also made notable changes to their positions during the first quarter of 2025 [1].

Annaly Capital Management Inc. is a diversified capital manager that engages in mortgage finance. The company invests in various mortgage-backed securities, residential mortgage loans, and mortgage servicing rights, among other products. With a Zacks Rank #3 (Hold) and a Value Style Score of B, the company has a forward P/E of 7.1X, a PEG Ratio of 4.9, and a Price/Cash Flow ratio of 6.8X [2].

References:

[1] https://www.marketbeat.com/instant-alerts/filing-american-assets-investment-management-llc-acquires-new-position-in-annaly-capital-management-inc-nysenly-2025-08-05/
[2] https://www.marketbeat.com/