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$22.67
+23.63% 1Y
Mkt Cap$16.03B
P/E7.76
P/B1.00
52W High$23.42
52W Low$17.90
Book Value$22.76
EPS (TTM)$2.92

Company Overview

NLY (NLY) is a publicly traded company listed on with a market capitalization of $16.03B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Reasonable Valuation

Trades at an undemanding P/E of 7.8.

Healthy Margins

Maintains a net profit margin of 90.3%.

Recent Developments

  • Dec 2025 Revenue of $2.24B (+87.3% YoY); net profit $2.03B.
  • Trailing 12 Months Year-on-year growth — revenue +87.3%, earnings +102.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.7%, profit CAGR 9.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.72%
1 Year:87.29%

Compounded Profit Growth

5 Years:9.79%
1 Year:102.34%

Stock Price Performance

1 Year:+23.63%
6 Months:+6.12%
3 Months:+4.69%
1 Month:-0.09%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 86% of range
$17.90 $23.42
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)51.88 · Neutral
Price Performance
1M-0.09%
3M+4.69%
6M+6.12%
1Y+23.63%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 90.3%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
7.76
Industry PE
-
Forward P/E est.
3.88
PEG Ratio
-
Book Value
$22.76
Price to Book
1.00
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
4.72%
Profit 5Y
9.79%
Revenue (YoY)
87.29%
Earnings (YoY)
102.34%

Profitability & Returns

ROCE
-
ROE
12.60%
ROA
1.49%
Profit Margin
90.32%
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$1.06
EPS (TTM)
$2.92

Balance Sheet & Liquidity

Debt/Equity
1.98
Quick Ratio
-
Current Ratio
-
Debt
$31.93B
Total Assets
$143.74B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.11%
Chg in Prom Hold
0.00%
FII / Inst Holding
60.01%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$2.24B
EBITDA
-
Free Cash Flow
$-222.16M
Operating Cash Flow
$692.91M
Shares Outstanding
706.97M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -----------------------------------110.83M885.58M1.06B332.24M892.86M
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses ----------------------------------------
Operating Income ----------------------------------------
EBITDA ----------------------------------------
Interest Expense -----------------------------------1.15B1.26B1.32B1.27B1.32B
Pretax Income -----------------------------------60.81M835.24M1.01B289.00M834.67M
Tax Provision -----------------------------------440.00K-7.82M-7.75M-1.52M6.90M
Net Income 900.07M-627.49M669.67M-867.92M-278.11M731.22M1.85B440.51M14.62M367.55M-1.33B595.92M385.58M--849.15M-1.78B-747.06M--3.64B856.20M1.02B1.75B-295.64M519.24M2.02B866.70M-275.26M-844.26M167.03M-562.21M462.89M-9.48M66.44M-57.10M832.45M1.01B282.65M822.67M
Diluted EPS 0.93-0.680.69-0.96-0.320.701.790.41-0.010.310.621.120.490.29-1.74-0.63-1.24-0.540.82-2.570.580.701.23-0.231.365.462.20-0.70-1.790.27-1.210.85-0.090.05-0.031.201.400.331.06

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------------1.95B-1.44B1.20B2.24B
Cost of Revenue -------------------
Gross Profit -------------------
Operating Expenses -------------------
Operating Income -------------------
EBITDA -------------------
Interest Expense ---------------1.31B3.84B4.59B4.82B
Pretax Income ---------------1.77B-1.60B1.03B2.04B
Tax Provision ---------------45.57M39.43M15.26M-6.87M
Net Income 414.38M346.18M1.96B1.27B344.46M1.74B3.73B-842.08M466.56M1.43B1.57B54.41M-2.16B-891.16M-1.73B-1.64B1.00B2.03B
Diluted EPS 1.310.643.522.040.371.713.74-0.960.421.391.37-0.06-1.60-2.92-3.92-3.611.622.92

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Jun 2009Dec 2009Jun 2010Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Mar 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --57.60B-69.38B-83.03B109.63B133.45B81.92B88.36B75.19B87.91B101.76B-105.79B130.30B88.46B-81.85B93.23B103.56B135.61B
Current Assets -----------------------
Cash & Equivalents 91.78M103.96M909.35M1.35B1.50B327.98M282.63M994.20M615.79M552.44M1.74B1.77B1.54B706.59M-1.74B1.85B1.24B-152.55M275.85M285.15M354.78M
Inventory -----------------------
Receivables -------------------637.30M1.22B1.07B926.66M
Total Liabilities --50.32B-59.76B-73.12B93.84B117.53B69.52B75.02B63.28B75.33B86.89B-91.67B114.50B74.43B-70.48B81.88B90.86B119.45B
Current Liabilities -----------------------
Long Term Debt -----------338.44M314.87M312.50M516.83M-490.63M429.65M-8.55B12.70B20.70B30.85B
Total Debt -------------------8.80B13.20B21.45B31.93B
Total Equity 2.54B5.20B7.18B-9.55B-9.86B15.76B15.92B12.41B13.33B11.90B12.57B14.87B-14.11B15.79B14.01B-11.27B11.26B12.61B16.09B
Shares Outstanding -------------------468.31M500.08M578.36M706.97M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 525.38M1.11B10.82B10.86B-----3.64B1.58B1.63B2.62B-1.20B527.97M-5.37B2.37B3.31B692.91M
Investing Cash Flow -21.46B-2.27B-7.34B-13.85B----12.15B-2.06B-14.67B-908.42M-20.64B40.35B--14.53B-8.42B-14.98B-27.36B
Financing Cash Flow 20.95B1.97B-2.88B1.76B-----8.47B251.77M12.20B-684.44M21.96B-41.49B-9.39B5.88B11.75B27.22B
Capital Expenditure ----------------1.01B-396.81M-863.12M-915.07M
Free Cash Flow ---------------4.36B1.97B2.45B-222.16M
Net Change in Cash ---------------234.62M-164.57M75.88M549.81M
Share Buybacks -----255.90M141.15M-114.26M102.71M00223.57M209.42M00---
Dividends Paid 263.67M975.07M1.27B1.60B2.04B2.15B1.64B1.21B1.21B1.22B1.35B1.54B1.69B1.48B1.36B1.52B1.52B1.49B1.88B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------------
Operating Margin % -------------------
Net Margin % ---------------88.3%114.4%83.6%90.3%
ROE % 8.0%4.8%20.5%12.8%2.2%10.9%30.1%-6.3%3.9%11.4%10.6%0.4%-13.7%-6.4%-15.3%-14.6%7.9%12.6%
ROCE % -------------------

Shareholding Pattern

Insiders
0.11%
Institutions
60.01%
Public Float
60.08%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for NLY

Google News Wed, 22 Jul 2026

Annaly Capital Management (NLY) Beats On Q2 Earnings, Is The Stock Still Cheap? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxNLUYtcGdjemh5bUhEYTFQam1sQWdlVlo5VlpzRXRwU0tFTWdwZjlRaWRyTlJLRUZzNFZFbzRHQ0lrdzdNZG1heHYxZ0RRX0EyN0JQRFNWSFE0UXV5TDh1TFZzUUdvQUhQQTZhRTM2ckxxS0w1TDhZb1FCYmU4S3NVbTZWY3pVRi03ZGNOV0…

Google News Wed, 05 Aug 2026

The Manufacturers Life Insurance Company Sells 98,653 Shares of Annaly Capital Management Inc $NLY - MarketBeat

<a href="https://news.google.com/rss/articles/CBMi7gFBVV95cUxNeUlCbTQ5T0NEaFJCY3dLbnJuUkVManRvanJ0NDdHYzFVaTlmZDlXVVlQNHdEd25RX1VHa1B6RmptalZRYkgxOW44UHlNN3kzNGZiRkpNakdOejFOd0dzd1N3a3N0RjMxdVRkNkhMa193X1RubnVWaUZmSVJFSGU3aWRObXFsWURMZnM1aT…

Google News ue, 04 Aug 2026

Annaly (NYSE: NLY) CEO sells 50,000 shares in 10b5-1 trade - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxNQm5NYWZFdHp4Y2xVMzdMTEVySHBBeGQwS1VTV19SSXprbllUZTFUNEljSWo4WUFlNF84bGZsMTFKY1R2bEs5VGVDSjZzYlVGRWk2SnQtWk5RM1JkWjBUT2UxQUdPVTlLZjF1RWNtVC13bFpJMENsRl9aNDN5eXQ1OUdCaC14VGdTelBkNn…

Google News hu, 30 Jul 2026

Annaly Capital Management (NYSE:NLY) Shows Strong Breakout Setup With Solid Technical Strength - ChartMill

<a href="https://news.google.com/rss/articles/CBMi2gFBVV95cUxOUWxWU1lFY3FNcUV2OWcwdTllRHNJVjNVNEV3UnZvT0ctZ2dWS0g0YXZPY1JqV09vc1J4bnNNVExUUE9WQU1VUW1MMnd5cXE1VEZnOGx3ODRpVXI1dFl6TlN0SDF0NE50UjdnekhZR2xJa2FFcmpXWWdmTmYyd2hSb0R4MlBCWlgxWGQ1Wj…

Google News Fri, 31 Jul 2026

Earnings-Driven Rating Upgrade Might Change The Case For Investing In Annaly Capital Management (NLY) - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi6wFBVV95cUxOMy1WSkNDYzBXSkdlU1kydVMzRldZRGQ5QjlCb2p3Tlhac1lUeUJWa2M4c0hPVjFuRFBaSnZ2bmJPaXFSb2dBa1ZITlRhRl9zdXJQQ25aWHJkb0VkUUhvYkQ4a0Z1dVdpRl9EUjF6dmFham85VV9DMHlDUmpnUDctQnM4dFhFM21ka2Y5Tm…

Google News Mon, 03 Aug 2026

NLY (NYSE: NLY) files Form 144 for sale of 98,223 compensation shares - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxNQlFEeFYtWG1KT3Q2bXJ2RzBWNXpTUWF1N2x6M2FtdFRlRmFNUjVrT3NNR3QxM1ZrLWtqSTFiQW9jd2JlQm1ucjZtVV9rMFhqdFVzZkRuMldva3E3aWN0NEVzOEd1d19xY213YUowUE50VkM3V3p0UW9WdDZKNDJhQ3NqZjB6TEhDbVRqaV…

NLY — Frequently Asked Questions

What is the current share price of NLY?

As of 2026-08-05 17:25 PDT, NLY trades at $22.67 on NASDAQ/NYSE. Its 52-week range is $17.90 to $23.42.

What is the market capitalisation of NLY?

NLY has a market capitalisation of $16.03B on NASDAQ/NYSE.

What is the P/E ratio of NLY?

NLY trades at a trailing price-to-earnings (P/E) ratio of 7.76. Its price-to-book (P/B) ratio is 1.00.

What is the return on equity (ROE) of NLY?

NLY has a return on equity (ROE) of 12.60%.

Is NLY a good stock to buy?

This page provides a data-driven analysis of NLY, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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