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Equity Bottom-Up

Annaly Capital Management  / Equity Bottom-Up

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<a href="https://smartkarma.com/entities/annaly-capital-management-inc">Annaly Capital Management </a>is one of the largest and most established mortgage REITs (mREITs), primarily generating income from the net interest spread between its mortgage-backed securities (MBS) portfolio and its borrowing costs.</li>
  <li>The company's performance is highly sensitive to interest rate fluctuations; a steepening yield curve is generally favorable, while a flat or inverted curve compresses margins. Its extensive use of derivatives to hedge interest rate risk is a critical component of its strategy.</li>
  <li>NLY is attractive to income-oriented investors due to its historically high dividend yield, but the dividend is not guaranteed and has been reduced in the past. The stock's total return is often volatile, as changes in interest rates impact its book value.</li>
</ul><p><em>This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.</em></p>


  
Annaly Capital Management is one of the largest and most established mortgage REITs (mREITs), primarily generating income from the net interest spread between its mortgage-backed securities (MBS) portfolio and its borrowing costs.
  The company's performance is highly sensitive to interest rate fluctuations; a steepening yield curve is generally favorable, while a flat or inverted curve compresses margins. Its extensive use of derivatives to hedge interest rate risk is a critical component of its strategy.
  NLY is attractive to income-oriented investors due to its historically high dividend yield, but the dividend is not guaranteed and has been reduced in the past. The stock's total return is often volatile, as changes in interest rates impact its book value.
This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.

Primer: Annaly Capital Management  (NLY US) - Sep 2025

United States

Annaly Capital Management, Inc. is a capital manager that invests in and finances residential and commercial assets. The company's principal business objective is to generate net income for distribution to its stockholders through capital preservation, prudent selection of investments, and continuous management of its portfolio. The company operates as a REIT.

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Primer: Annaly Capital Management (NLY US) - Sep 2025

Annaly Capital Management is one of the largest and most established mortgage REITs (mREITs), primarily generating income from the net interest...

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