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Monday, March 20, 2023

Annaly Capital: Sector Valuation & Dividend Sustainability Vs. 19 mREIT Peers

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Focus of Article:

The focus of PART 1 of this article is to analyze Annaly Capital Management Inc.’s (NYSE:NLY) recent results and compare several of the company’s metrics to 19 mortgage real estate investment trust (mREIT) peers. This analysis will

mREIT Asset Composition, Leverage, Hedging Coverage Ratio, and Change in Investment Portfolio Size

The REIT Forum

BV, Economic Return (Loss), and Premium (Discount) to Estimated Current BV Analysis

The REIT Forum

NLY Agency MBS Portfolio Composition 1

NLY Shareholder Presentation

NLY Agency MBS Portfolio Composition (12/31/2022 Versus 9/30/2022 2

NLY Shareholder Presentation

NLY Hedging Coverage Ratio (As of 12/31/2022 Versus Prior 5 Quarters)

The REIT Forum

The REIT Forum NLY + AGNC Seeking Alpha Recommendations (November 2019 – March 2023 Timeframe)

Seeking Alpha

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