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Annaly Capital Management, Inc. NLY R3K

Real Estate · REIT - Mortgage · United States
https://www.annaly.com
Company Profile ↓
$22.72
+18.85% 1Y
Mkt Cap$17.12B
P/E5.49
P/B1.04
Div. Yield14.08%
52W High$23.74
52W Low$18.24
Book Value$20.15
EPS (TTM)$4.14

Company Overview

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-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 19.6%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at a P/E of 5.5, below the sector median of 23.5.

Healthy Margins

Maintains a net profit margin of 90.7%.

Dividend Income

Offers a dividend yield of 14.08%.

Recent Developments

  • Dec 2025 Revenue of $2.24B (+87.3% YoY); net profit $2.03B.
  • Trailing 12 Months Year-on-year growth — revenue +479.4%, earnings +3426.0%.
  • 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:479.40%

Compounded Profit Growth

5 Years:9.79%
1 Year:3,426.00%

Stock Price Performance

1 Year:+18.85%
6 Months:+9.42%
3 Months:+12.03%
1 Month:-1.39%

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

Technical Snapshot Mixed
52-Week Range 81% of range
$18.24 $23.74
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)45.09 · Neutral
Price Performance
1M-1.39%
3M+12.03%
6M+9.42%
1Y+18.85%
Valuation vs Sector

P/E of 5.49 is below the sector median of 23.49 — relatively cheaper than peers.

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

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Price Chart

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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 90.7%.
  • Attractive dividend yield of 14.08%.
  • 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
5.49
Industry PE
23.49
Forward P/E
7.31
PEG Ratio
32.03
Book Value
$20.15
Price to Book
1.04
P/S
4.87
EV/EBITDA
-
Dividend Yield
14.08%

Growth (CAGR)

Revenue 5Y
4.72%
Profit 5Y
9.79%
Revenue (YoY)
479.40%
Earnings (YoY)
3,426.00%

Profitability & Returns

ROCE
-
ROE
19.57%
ROA
2.33%
Profit Margin
90.68%
Op Margin
91.65%
Gross Margin
97.97%
EPS (Latest Qtr)
$1.06
EPS (TTM)
$4.14

Balance Sheet & Liquidity

Debt/Equity
7.38
Quick Ratio
0.53
Current Ratio
0.56
Debt
$125.22B
Total Assets
$143.74B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.10%
Chg in Prom Hold
-0.01%
FII / Inst Holding
61.76%
Chg in FII Hold
0.18%

Financial Snapshot

Enterprise Value
$17.12B
Total Revenue (TTM)
$3.25B
EBITDA
-
Free Cash Flow
$-222.16M
Operating Cash Flow
$886.45M
Shares Outstanding
753.71M
Gross Margin
97.97%
Payout Ratio
68.84%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NLY Annaly Capital Management, Inc. R3K 22.72 5.49 $17.12B 14.08% - 19.57% 4.72% 9.79%
2 WELL Welltower Inc. SPXR3K 236.17 105.91 $170.18B 1.46% 0.54% 3.84% 22.26% 11.10%
3 PLD Prologis, Inc. SPXR3K 138.48 30.84 $131.60B 3.17% - 7.75% 16.83% 39.42%
4 EQIX Equinix, Inc. SPXR3K 1,041.21 67.13 $102.74B 1.98% 5.42% 10.73% 17.43% 17.11%
5 AMT American Tower Corporation SPXR3K 175.73 24.14 $81.88B 3.97% 8.76% 33.91% 12.41% 25.08%
6 DLR Digital Realty Trust, Inc. SPXR3K 189.50 92.44 $70.30B 2.65% - 2.91% 15.18% 18.41%
7 SPG Simon Property Group, Inc. SPXR3K 211.88 14.95 $68.55B 4.35% - 120.51% 3.14% 14.02%
8 O Realty Income Corporation SPXR3K 61.02 44.54 $57.74B 5.68% - 3.23% 24.73% 13.04%
9 PSA Public Storage SPXR3K 301.60 28.81 $56.35B 3.99% - 21.93% 5.67% 7.85%
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
0.10%
Institutions
61.76%
Public Float
61.83%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 11.57% 87.22M $1.84B
2 Vanguard Capital Management LLC 4.37% 32.90M $692.55M
3 Vanguard Portfolio Management LLC 4.15% 31.25M $657.83M
4 State Street Corporation 3.90% 29.43M $619.43M
5 Geode Capital Management, LLC 2.76% 20.82M $438.34M
6 FMR, LLC 1.90% 14.29M $300.77M
7 Allspring Global Investments Holdings, LLC 1.53% 11.54M $242.85M
8 NORGES BANK 1.19% 8.99M $189.32M
9 Northern Trust Corporation 1.03% 7.76M $163.32M
10 Invesco Ltd. 1.02% 7.72M $162.59M

Analyst View

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Latest News

Recent headlines for NLY

Google News Sun, 09 Aug 2026

Annaly (NLY) Stock Still Looks Cheap At Today’s Price - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxPYktGbXJEYkRDWkQyclNRV1k4Tk5lalYta3l1RU8xZWMyRVJYMXpibVZIaVpCQkNmX3AybTYxVlpuX0s2SkpuazJIMnI0MEtjbVlETmJ4Y0Uyb0YtRXhYNzlQeGNHQlFoRUVoN1Z4eENLRDZNeWZrMWU1bm1KTHV1SVgxdWZkanNMZUhNen…

Google News Sun, 06 Sep 2026

Nykredit A S Buys Shares of 363,302 Annaly Capital Management Inc $NLY - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxQZkxQUVByamZ2TEJqVkdaTnFJeFljQ25nbjRPbU9FU3NMb1Nyem5vdWQwZUM3LXh3OGUtLTI2REVUVnh6enJuNW1vdmZ4c1JFdkQ0dWVnNFRMOGdvTXRkZExRUzlpREdSb1Z2azR4UGcyNDhmWjJBdnV5d095ekY0aE96dmdRUVlCOHdmZE…

Google News Mon, 24 Aug 2026

Annaly (NLY) Stock Looks 48% Undervalued On Book Value Strength - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi6wFBVV95cUxQWUxtQXAyNXdkb3RFY2l0eVEwMldnd1NWdmIwQ2V6WHJ5S25nSDBZODl6cFFCZ09KMzJrTWJzWk12Vm5NTXU4NDBxdm5fQldCSnJybDlfcUZOajdTeFRuVmRoV1N0NldSTDJuR1NXMHFFOGxudXJGN2ZONEd1ZFNwbVBGWENZSXJtcUM2VX…

Google News Wed, 24 Jun 2026

Annaly Capital Management - Forbes

<a href="https://news.google.com/rss/articles/CBMia0FVX3lxTE9ET3FNVG5oZHdDMlNNb3RXOUR6Wnhud2tnR1VrS2J4WUdmQVZyN0YtMF9KdXpnYVVKTDFLT21fbm8tVkpXc283cE43OHNkUmF1bmx0WUJoUzVHdzZiOTNUbE1CcmlIN0dKTkRN?oc=5" target="_blank">Annaly Capital Manageme…

Google News Mon, 24 Aug 2026

Annaly Capital Management (NLY) Redeems Series I Preferred Stock, Is The Stock Still Undervalued? - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxPd1F2R2dXcFpRbVZTNG4wY2dVR0I5UGE0anhlb2lKWDd3dmZJZWtIZjF6MmZPLWU0TlAyN1dLdlRTUFZ1LUQ2azdyN3l0anJXMXA3eGRaeG5XR01lbmZxNXJDd3VTaHNOY2I0Q1hoTWp6ZlRfSGNZSEFZd0xIQVBsMks1MW1XbWFocDdsYT…

Google News Wed, 19 Aug 2026

Annaly Capital Management, Inc. Announces Redemption of all 17,700,000 Outstanding Shares of 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMipwFBVV95cUxNemdOTkU4ZmZfTjhIVkdIY0RKVWVaVGUzWlRURTZqTlAtUTB1NW9HQkNaajA2RWx6Z1dqa3FUZXJQWFYyZS1palUzSVBTQVF3TldET3psQWtKX1QzYmt3SzBha1lMQnJpRU03aXNWQkFxQWc0U2I1ZzVzbUI1YURCbE1sbVFtdWhuMEl5VF…

NLY — Frequently Asked Questions

What is the current share price of Annaly Capital Management, Inc. (NLY)?

As of 2026-09-19 21:16 PDT, Annaly Capital Management, Inc. (NLY) trades at $22.72 on NYSE. Its 52-week range is $18.24 to $23.74.

What is the market capitalisation of NLY?

Annaly Capital Management, Inc. (NLY) has a market capitalisation of $17.12B on NYSE.

What is the P/E ratio of NLY?

NLY trades at a trailing price-to-earnings (P/E) ratio of 5.49. The industry average P/E is 23.49. Its price-to-book (P/B) ratio is 1.04.

Does NLY pay a dividend?

Annaly Capital Management, Inc. (NLY) currently offers a dividend yield of 14.08%.

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

NLY has a return on equity (ROE) of 19.57%.

Is NLY a good stock to buy?

This page provides a data-driven analysis of Annaly Capital Management, Inc. (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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