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Annaly Capital Management Inc
NYSE:NLY

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Annaly Capital Management Inc Logo
Annaly Capital Management Inc
NYSE:NLY
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Price: 21.75 USD -0.68% Market Closed
Market Cap: $16.4B
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Bankruptcy Probability

Annaly Capital Management Inc's probability of bankruptcy is 36.1%, signalling a meaningful chance of default. The solvency score is 8/100 — a sign of moderate financial strength.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+135%
5Y
+111%
10Y
+6%
Long-Term Investments
+
3Y
+63%
5Y
+81%
10Y
+91%
Debt
+
3Y
+73%
5Y
+93%
10Y
+103%

Solvency Ratios

Solvency Ratios Comparison
Annaly Capital Management Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage 		Altman
Z-Score 		Quick
Ratio 		Current
Ratio 		Cash
Ratio
US
Annaly Capital Management Inc
NYSE:NLY
16.4B USD
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US
AGNC Investment Corp
NASDAQ:AGNC
11.8B USD
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US
Starwood Property Trust Inc
NYSE:STWD
5.8B USD
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US
Rithm Capital Corp
NYSE:RITM
5.4B USD
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US
Dynex Capital Inc
NYSE:DX
3B USD
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US
Blackstone Mortgage Trust Inc
NYSE:BXMT
2.3B USD
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US
ARMOUR Residential REIT Inc
NYSE:ARR
2.2B USD
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US
Ellington Financial Inc
NYSE:EFC
1.6B USD
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US
Orchid Island Capital Inc
NYSE:ORC
1.3B USD
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US
Ladder Capital Corp
NYSE:LADR
1.2B USD
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US
Chimera Investment Corp
NYSE:CIM
931.7m USD
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No Stocks Found

Continue NLY Research

Summary
NLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
NLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NLY stock valuation using valuation multiples.
Wall St Estimates
NLY price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Annaly Capital Management Inc listings:
F • EUR
AAYA
Discover More
Is Annaly Capital Management Inc at risk of bankruptcy?

Annaly Capital Management Inc's probability of bankruptcy is 36.1%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Annaly Capital Management Inc have?

As of the latest report, Annaly Capital Management Inc has total debt of 124.9B USD. This includes both short-term (86.6B USD) and long-term (38.3B USD) debt.

You can find a full breakdown on its Balance Sheet.

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