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Peer Analysis

Annaly Capital Management, Inc. — Peer Companies & Stock Comparisons

Annaly Capital Management, Inc.'s functional peer companies ranked by peer score — growth, valuation, profitability and stability compared.

Compare NLY with peers
Comparison NLY peer score
Annaly Capital Management, Inc. vs Derwent London Plc
43 Compare →
Annaly Capital Management, Inc. vs Cellnex Telecom, S.A.
37 Compare →
Annaly Capital Management, Inc. vs Lloyds Banking Group plc
63 Compare →
Annaly Capital Management, Inc. vs Unite Group PLC
30 Compare →
Annaly Capital Management, Inc. vs Ally Financial Inc.
63 Compare →
Annaly Capital Management, Inc. vs Covivio
70 Compare →
Annaly Capital Management, Inc. vs Société Générale Société anonyme
41 Compare →
Annaly Capital Management, Inc. vs Unibail-Rodamco-Westfield SE
69 Compare →
Annaly Capital Management, Inc. vs Gecina
52 Compare →

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How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.