NLY-PGAnnaly Capital Management, Inc.
25.29USD+0.24%Mkt Cap: P/E: 14.30Last update: 2026-05-26

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-…

Indicators:|

Key Statistics

Company
Market Cap
Enterprise Value139.11B USD
Revenue (TTM)2.50B USD
Gross Profit2.44B USD
Net Income (TTM)2.03B USD
Revenue/Share3.714 USD
Last Price25.29 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees212
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISIN
Valuation
P/E (Trailing)14.30
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue55.62
P/S
P/B1.27
EPS (TTM)1.77
EPS (Forward)
52W Range
24.1080% of range25.58
52W High25.58 USD
52W Low24.10 USD
Profitability
Gross Margin97.49%
Oper. Margin81.00%
EBITDA Margin0.00%
Profit Margin90.32%
ROE12.60%
ROA1.49%
Growth
Revenue Growth48.80%
Earnings Growth122.50%
Cash Flow & Leverage
Operating CF692.91M USD
CapEx (TTM)915.07M USD
FCF Margin
FCF Yield
Net Debt118.84B USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity1.98
Current Ratio0.52
Quick Ratio0.50
Book Value/Sh19.82 USD
Cash/Share1.085 USD
Dividends
Fwd Div Rate2.120 USD
Trail. Div Rate2.800 USD
Div. Yield8.42%
5Y Avg Yield8.19%
Payout Ratio
Ex-Div DateJun 1, 2026
Pay DateJun 30, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.1.31B
Float731.41M
Insiders0.00%
Institutions24.25%
Short Interest
Short Ratio1.6d
Shares Short5.63K
Short (prev mo.)4.77K
Technical
SMA 5024.94 (+1.4%)
SMA 20025.07 (+0.9%)
Beta1.27
S&P 52W Chg28.31%
Avg Vol (30d)18.57K
Avg Vol (10d)17.25K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)