Annaly Capital Management, Inc. (NYSE: NLY) Stock Analysis & Fundamentals

NLYAnnaly Capital Management, Inc.

NYSE · US · Real Estate · REIT - Mortgage · annaly.com

23.26USD-2.02%Mkt Cap: 17.89B $P/E: 5.73Today

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-…

Industry Peers

REIT - Mortgage

Screen all

AGNC

AGNC Investment Corp.

$13.14BUSDP/E 5.5

STWD

Starwood Property Trust, Inc.

$6.29BUSDP/E 28.1

RITM

Rithm Capital Corp. Common Stock

Blackstone Mortgage Trust, Inc.

$2.44BUSDP/E 180.8

ARR

ARMOUR Residential REIT, Inc.

$2.33BUSDP/E 3.7

EFC

Ellington Financial Inc.

$1.80BUSDP/E 8.6

ORC

Orchid Island Capital, Inc.

Two Harbors Investment Corp.

$1.26BUSD

ABR

Arbor Realty Trust, Inc.

$1.05BUSDP/E 57.6

CIM

Chimera Investment Corporation

Adamas Trust Inc. Common Stock

$914.98MUSDP/E 6.1

ARI

Apollo Commercial Real Estate Finance, Inc.

$889.79MUSDP/E 8.7

PMT

PennyMac Mortgage Investment Trust

$831.91MUSDP/E 6.6

IVR

Invesco Mortgage Capital Inc.

$812.69MUSDP/E 4.8

BRSP

BrightSpire Capital Inc. Class A Common Stock

$621.23MUSD

TRTX

TPG RE Finance Trust, Inc.

Key Statistics

Company

Market Cap17.89B $

Enterprise Value144.15B $

Revenue (TTM)3.25B $

Gross Profit3.19B $

Net Income (TTM)2.03B $

Revenue/Share4.629 USD

Last Price23.26 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees212

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)5.73

P/E (Forward)7.49

PEG32.03

EV/EBITDA—

EV/Revenue44.29

P/S5.39

P/B1.16

EPS (TTM)4.06

EPS (Forward)3.11

52W Range

20.0072% of range24.52

52W High24.52 USD

52W Low20.00 USD

Profitability

Gross Margin97.97%

Oper. Margin91.65%

EBITDA Margin0.00%

Profit Margin90.32%

ROE12.60%

ROA1.49%

Growth

Revenue Growth479.40%

Earnings Growth3426.00%

Cash Flow & Leverage

Operating CF692.91M $

CapEx (TTM)915.07M $

FCF Margin—

FCF Yield—

Net Debt124.74B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.98

Current Ratio0.56

Quick Ratio0.53

Book Value/Sh20.15 USD

Cash/Share0.6370 USD

Dividends

Fwd Div Rate3.000 USD

Trail. Div Rate2.850 USD

Div. Yield12.88%

5Y Avg Yield13.69%

Payout Ratio68.84%

Ex-Div DateJun 30, 2026

Pay DateJul 31, 2026

Splits

Last Split1:4

Split DateSep 26, 2022

Analyst Consensus

Rating—

Target (Mean)24.23 USD

Upside (mean)+4.2%

Target Range22.50 USD – 25.00 USD

$22.50+4.2% to mean$25.00

# Analysts11

Ownership

Shares Out.753.71M

Float752.35M

Insiders0.10%

Institutions61.58%

Short Interest

Short Ratio0.0d

Short % Float0.00%

Short % Out.0.00%

Shares Short21.11K

Short (prev mo.)43.24K

Technical

SMA 5022.74 (+2.3%)

SMA 20022.48 (+3.5%)

Beta1.24

S&P 52W Chg18.16%

Avg Vol (30d)5.90M

Avg Vol (10d)5.85M

Technical Indicators

RSI (14)65.8

MACD0.2211

MACD Signal0.1548

MACD Hist.+0.0664

BB Upper23.68 USD

BB Middle22.93 USD

BB Lower22.19 USD

BB Width6.53%

ATR (14)0.3924 USD

Vol Ratio (20d)0.87x