Stocky turns companies like Annaly Capital Management Inc. into a fun, safe way to learn investing — a virtual portfolio, live scores & charts, and real analyst data, with no real money.
Try Stocky free →Avoid. NLY's 7.5× forward P/E masks fundamental headwinds: anemic 24.6 Growth Compounder Score reflects mortgage REIT stagnation in a structurally challenged rate environment, while 46.3 Leadership Alignment signals weak executive incentives. Fed policy and GSE guarantee dependency create persistent earnings compression that cheap valuation cannot offset.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Annaly Capital Management Inc.:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 26/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates Annaly Capital Management Inc. (NLY) at 26/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. NLY's 7.5× forward P/E masks fundamental headwinds: anemic 24.6 Growth Compounder Score reflects mortgage REIT stagnation in a structurally challenged rate environment, while 46.3 Leadership Alignment signals weak executive incen
NLY's current Stocky Verdict is 26/100, placing it in the "Avoid" band. This composite combines a 25/100 Compounder score, 46/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Annaly Capital Management Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Annaly Capital Management Inc. scores 46/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Annaly Capital Management Inc.'s Vulnerability Profile scores 25/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Annaly Capital Management Inc..
Sign up free and unlock the full analysis on NLY — the same tools professional analysts use, personalised to your portfolio:
Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.
This page is just a preview. Open the live, interactive version for the full picture:
Or jump straight to the interactive dashboard for NLY in the app.
