Annaly Capital Management (Annaly Capital Management) Risk Assessment

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What is Annaly Capital Management Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Annaly Capital Management is: No Data: Cannot be evaluated.

Competitive Comparison of Annaly Capital Management's Risk Assessment

For the REIT - Mortgage subindustry, Annaly Capital Management's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annaly Capital Management's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Annaly Capital Management's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Annaly Capital Management's Risk Assessment falls into.

Annaly Capital Management (NYSE:NLYpC.CL.PFD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Annaly Capital Management Risk Assessment Related Terms

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Annaly Capital Management (Annaly Capital Management) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Annaly Capital Management Inc (NYSE:NLYpC.CL.PFD) » Definitions » Risk Assessment

Comparable Companies

AGNC STWD RITM BXMT ABR ARI RC LADR TWO PMT CMTG MFA FBRT CIM EFC ARR BRSP DX RWT KREF

Traded in Other Exchanges

NLYpI.PFD:USA NLYpG.PFD:USA NLYpF.PFD:USA NLY:USA AAYA:Germany

Address

1211 Avenue of the Americas, New York, NY, USA, 10036

Website

https://www.annaly.com

Annaly Capital Management Inc is an American mortgage real estate investment trust. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The Company's three investment groups are comprised of the following: Annaly Agency Group, Annaly Residential Credit Group, Annaly Mortgage Servicing Rights Group.