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Stock impact report

Is It Too Late to Invest in Annaly After Its Strong 2025 Share Price Rally? [Yahoo! Finance]

Annaly Capital Management Inc (NLY) 
Last annaly capital management inc earnings: 4/29 04:15 pm Check Earnings Report
US:NYSE Investor Relations: annaly.com/investors
Company Research Source: Yahoo! Finance
This breakdown will help you separate real value from yield-chasing risk. Despite some recent wobble, with the stock down 2.4% over the last week and up just 1.0% over 30 days, Annaly is still sitting on gains of 20.9% year to date and 29.5% over the past year, plus a 53.8% 3 year and 27.2% 5 year return. Recent coverage has focused on how mortgage REITs like Annaly are repositioning their portfolios as interest rate expectations shift. This highlights both the opportunity in wider spreads and the risk that funding costs stay higher for longer. Analysts and market commentators have also been weighing in on dividend sustainability and book value stability, which helps explain why the market has been repricing Annaly's risk reward profile. Right now Annaly scores a 5 out of 6 on our undervaluation checks. In the next sections we will unpack how different valuation methods see the stock, before finishing with a more holistic way to judge whether the current price makes sense. Ann Show less Read more
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