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Peer Cluster · Structural similarity

Companies with a Similar Profile to Annaly Capital Management, Inc.

9 companies structurally similar to Annaly Capital Management, Inc. (NLY) — identified by peer analysis across revenue dynamics, margin profile, capital efficiency and growth patterns. Not based on sector labels alone.

Updated 2026-04-05 · NLY full analysis →

Companies similar to Annaly Capital Management, Inc. cluster around comparable structural characteristics, with the strongest visible overlap typically appearing in quality. Examples in this group include Derwent London Plc, Cellnex Telecom, S.A., Lloyds Banking Group plc.

Reference company
NLY
Annaly Capital Management, Inc.
Peer score: 82
Dimension scores
Growth
92
Quality
100
Valuation
88
Stability
36
Functionally similar companies — ranked by peer score
# Company Peer score
#1
DLN.L · Real Estate
43
#2
CLNX.MC · Real Estate
37
#3
LLOY.L · Financial Services
63
#4
UTG.L · Real Estate
30
#5
ALLY · Financial Services
63
#6
COV.PA · Real Estate
70
#7
GLE.PA · Financial Services
41
#8
URW.PA · Real Estate
69
#9
GFC.PA · Real Estate
52
Direct comparisons — NLY vs peers

Peer-relative comparison across valuation, quality, growth and stability.

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Peer similarity is rule-based and descriptive only. Based on structural analysis of revenue, margins, capital intensity and growth patterns. Not investment advice.

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.