NLY Annaly Capital Management Inc. Common Stock

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

18.50USD-1.07%Mkt Cap: 13.94B $P/E: 4.814d ago

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. - Common Stock

$10.42BUSDP/E 4.4

STWD

STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.

$4.96BUSDP/E 22.1

RITM

Rithm Capital Corp. Common Stock

$4.86BUSDP/E 14.5

Dynex Capital, Inc. Common Stock

$2.73BUSDP/E 3.5

ARR

ARMOUR Residential REIT, Inc.

$1.92BUSDP/E 3.1

BXMT

Blackstone Mortgage Trust, Inc. Common Stock

$1.84BUSDP/E 136.3

EFC

Ellington Financial Inc. Common Stock

$1.52BUSDP/E 7.2

TWO

Two Harbors Investment Corp.

$1.28BUSD

LADR

Ladder Capital Corp Class A Common Stock

$1.09BUSDP/E 20.5

ORC

Orchid Island Capital, Inc. Common Stock

$1.01BUSDP/E 2.9

ARI

Apollo Commercial Real Estate Finance, Inc

$794.91MUSDP/E 7.7

CIM

Chimera Investment Corporation Common Stock

Arbor Realty Trust Common Stock

$721.71MUSDP/E 39.6

ADAM

Adamas Trust, Inc. - Common Stock

$701.96MUSDP/E 4.6

PMT

PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest

$680.18MUSDP/E 5.4

IVR

INVESCO MORTGAGE CAPITAL INC Common Stock

$622.39MUSDP/E 3.6

FBRT

Franklin BSP Realty Trust, Inc. Common Stock

$520.69MUSDP/E 14.6

BRSP

BrightSpire Capital, Inc. Class A Common Stock

$482.06MUSD

TRTX

TPG RE Finance Trust, Inc. Common Stock

$474.67MUSDP/E 11.2

Key Statistics

Company

Market Cap13.94B USD

Enterprise Value140.54B USD

Revenue (TTM)3.25B USD

Gross Profit3.19B USD

Net Income (TTM)2.03B USD

Revenue/Share4.63 USD

Last Price18.50 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees212

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)4.81

P/E (Forward)5.95

PEG32.03

EV/EBITDA—

EV/Revenue43.18

P/S4.28

P/B0.92

EPS (TTM)4.14

EPS (Forward)3.11

52W Range

18.372% of range24.52

52W High24.52 USD

52W Low18.37 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 USD

CapEx (TTM)915.07M USD

FCF Margin—

FCF Yield—

Net Debt124.74B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.98

Current Ratio0.56

Quick Ratio0.53

Book Value/Sh20.15 USD

Cash/Share0.64 USD

Dividends

Fwd Div Rate3.00 USD

Trail. Div Rate2.85 USD

Div. Yield16.22%

5Y Avg Yield13.56%

Payout Ratio69.85%

Ex-Div DateSep 30, 2026

Pay DateOct 30, 2026

Splits

Last Split1:4

Split DateSep 26, 2022

Analyst Consensus

Rating1.9 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)24.23 USD

Upside (mean)+31.0%

Target Range22.50 USD – 25.00 USD

22.50+31.0% to mean25.00

# Analysts11

Ownership

Shares Out.753.71M

Float752.34M

Insiders0.10%

Institutions61.81%

Short Interest

Short Ratio2.7d

Short % Float2.44%

Short % Out.2.44%

Shares Short18.38M

Short (prev mo.)20.41M

Technical

SMA 5022.22 (-16.7%)

SMA 20022.42 (-17.5%)

Beta1.24

S&P 52W Chg14.58%

Avg Vol (30d)10.18M

Avg Vol (10d)14.85M

Technical Indicators

RSI (14)13.7

MACD-0.9312

MACD Signal-0.6611

MACD Hist.-0.2702

BB Upper23.51 USD

BB Middle21.03 USD

BB Lower18.56 USD

BB Width23.55%

ATR (14)0.4856 USD

Vol Ratio (20d)1.44x