NLY-PIAnnaly Capital Management, Inc.

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

25.45USD+0.08%Mkt Cap: —P/E: 14.393d 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

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NLY

Annaly Capital Management, Inc.

$17.46BUSDP/E 5.6

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Key Statistics

Company

Market Cap—

Enterprise Value145.78B $

Revenue (TTM)3.25B $

Gross Profit3.19B $

Net Income (TTM)2.03B $

Revenue/Share4.629 USD

Last Price25.45 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees212

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)14.39

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue44.79

P/S—

P/B1.26

EPS (TTM)1.77

EPS (Forward)—

52W Range

24.7757% of range25.96

52W High25.96 USD

52W Low24.77 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 Rate2.290 USD

Trail. Div Rate2.850 USD

Div. Yield9.00%

5Y Avg Yield7.70%

Payout Ratio—

Ex-Div DateSep 1, 2026

Pay DateSep 30, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float752.35M

Insiders0.00%

Institutions15.28%

Short Interest

Short Ratio1.2d

Shares Short6.28K

Short (prev mo.)12.56K

Technical

SMA 5025.65 (-0.8%)

SMA 20025.49 (-0.2%)

Beta1.24

S&P 52W Chg18.16%

Avg Vol (30d)56.02K

Avg Vol (10d)119.80K

Technical Indicators

RSI (14)36.3

MACD0.0025

MACD Signal0.0447

MACD Hist.-0.0423

BB Upper26.03 USD

BB Middle25.74 USD

BB Lower25.45 USD

BB Width2.25%

ATR (14)0.1168 USD

Vol Ratio (20d)2.71x