NLY-PI Annaly Capital Management, Inc.

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

24.95USD+0.04%Mkt Cap: —P/E: 14.1117d 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

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CIM

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Key Statistics

Company

Market Cap—

Enterprise Value145.42B USD

Revenue (TTM)3.25B USD

Gross Profit3.19B USD

Net Income (TTM)2.03B USD

Revenue/Share4.63 USD

Last Price24.95 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees212

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)14.11

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue44.68

P/S—

P/B1.24

EPS (TTM)1.77

EPS (Forward)—

52W Range

24.7716% of range25.93

52W High25.93 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 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 Rate2.29 USD

Trail. Div Rate2.85 USD

Div. Yield9.16%

5Y Avg Yield7.72%

Payout Ratio—

Ex-Div DateSep 1, 2026

Pay DateSep 30, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float752.34M

Insiders0.00%

Institutions19.26%

Short Interest

Short Ratio0.0d

Shares Short5.81K

Short (prev mo.)17.57K

Technical

SMA 5025.32 (-1.5%)

SMA 20025.44 (-1.9%)

Beta1.28

S&P 52W Chg15.78%

Avg Vol (30d)150.26K

Avg Vol (10d)345.57K

Technical Indicators

RSI (14)26.9

MACD-0.1707

MACD Signal-0.1806

MACD Hist.+0.0098

BB Upper25.59 USD

BB Middle25.09 USD

BB Lower24.58 USD

BB Width4.02%

ATR (14)0.0572 USD

Vol Ratio (20d)1.26x