Profitability
Weight: 20%
C
52
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 30.3%
NLY
Annaly Capital Management, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
D-
29
- 5yr Avg ROE 6.8%
- 5yr Share-Count CAGR 15.7%
Growth Quality
Weight: 15%
F
24
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -17.0%
- Positive-FFO Years (5) 4/5
Cash Generation
Weight: 15%
D-
27
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 1.48x
Balance Sheet
Weight: 25%
F
9
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 82.5%
- Interest Coverage (EBIT/Int) 1.42x
Stability
Weight: 10%
C-
47
- EPS Volatility (σ/μ) 0.49
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 2 full exits.
- Holders
- 2
- Avg Δ position
- +233.9%
- New buys
- 1
- Full exits
- 2
- Dalio sold -100%
- Greenblatt new
- Wood sold -100%