NLY NLY
Company Profile ↓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
Trades at an undemanding P/E of 7.8.
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.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)51.88 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.83M | 885.58M | 1.06B | 332.24M | 892.86M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.15B | 1.26B | 1.32B | 1.27B | 1.32B |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.81M | 835.24M | 1.01B | 289.00M | 834.67M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 440.00K | -7.82M | -7.75M | -1.52M | 6.90M |
| Net Income | 900.07M | -627.49M | 669.67M | -867.92M | -278.11M | 731.22M | 1.85B | 440.51M | 14.62M | 367.55M | - | 1.33B | 595.92M | 385.58M | - | -849.15M | -1.78B | -747.06M | - | -3.64B | 856.20M | 1.02B | 1.75B | -295.64M | 519.24M | 2.02B | 866.70M | -275.26M | -844.26M | 167.03M | -562.21M | 462.89M | -9.48M | 66.44M | - | 57.10M | 832.45M | 1.01B | 282.65M | 822.67M |
| Diluted EPS | 0.93 | -0.68 | 0.69 | -0.96 | -0.32 | 0.70 | 1.79 | 0.41 | -0.01 | 0.31 | 0.62 | 1.12 | 0.49 | 0.29 | -1.74 | -0.63 | -1.24 | -0.54 | 0.82 | -2.57 | 0.58 | 0.70 | 1.23 | -0.23 | 1.36 | 5.46 | 2.20 | -0.70 | -1.79 | 0.27 | -1.21 | 0.85 | -0.09 | 0.05 | - | 0.03 | 1.20 | 1.40 | 0.33 | 1.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.95B | -1.44B | 1.20B | 2.24B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.31B | 3.84B | 4.59B | 4.82B |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.77B | -1.60B | 1.03B | 2.04B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.57M | 39.43M | 15.26M | -6.87M |
| Net Income | 414.38M | 346.18M | 1.96B | 1.27B | 344.46M | 1.74B | 3.73B | -842.08M | 466.56M | 1.43B | 1.57B | 54.41M | -2.16B | -891.16M | - | 1.73B | -1.64B | 1.00B | 2.03B |
| Diluted EPS | 1.31 | 0.64 | 3.52 | 2.04 | 0.37 | 1.71 | 3.74 | -0.96 | 0.42 | 1.39 | 1.37 | -0.06 | -1.60 | -2.92 | - | 3.92 | -3.61 | 1.62 | 2.92 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Jun 2009 | Dec 2009 | Jun 2010 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2018 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 57.60B | - | 69.38B | - | 83.03B | 109.63B | 133.45B | 81.92B | 88.36B | 75.19B | 87.91B | 101.76B | - | 105.79B | 130.30B | 88.46B | - | 81.85B | 93.23B | 103.56B | 135.61B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash & Equivalents | 91.78M | 103.96M | 909.35M | 1.35B | 1.50B | 327.98M | 282.63M | 994.20M | 615.79M | 552.44M | 1.74B | 1.77B | 1.54B | 706.59M | - | 1.74B | 1.85B | 1.24B | - | 152.55M | 275.85M | 285.15M | 354.78M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 637.30M | 1.22B | 1.07B | 926.66M |
| Total Liabilities | - | - | 50.32B | - | 59.76B | - | 73.12B | 93.84B | 117.53B | 69.52B | 75.02B | 63.28B | 75.33B | 86.89B | - | 91.67B | 114.50B | 74.43B | - | 70.48B | 81.88B | 90.86B | 119.45B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 338.44M | 314.87M | 312.50M | 516.83M | - | 490.63M | 429.65M | - | 8.55B | 12.70B | 20.70B | 30.85B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.80B | 13.20B | 21.45B | 31.93B |
| Total Equity | 2.54B | 5.20B | 7.18B | - | 9.55B | - | 9.86B | 15.76B | 15.92B | 12.41B | 13.33B | 11.90B | 12.57B | 14.87B | - | 14.11B | 15.79B | 14.01B | - | 11.27B | 11.26B | 12.61B | 16.09B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 468.31M | 500.08M | 578.36M | 706.97M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 525.38M | 1.11B | 10.82B | 10.86B | - | - | - | - | -3.64B | 1.58B | 1.63B | 2.62B | -1.20B | 527.97M | - | 5.37B | 2.37B | 3.31B | 692.91M |
| Investing Cash Flow | -21.46B | -2.27B | -7.34B | -13.85B | - | - | - | - | 12.15B | -2.06B | -14.67B | -908.42M | -20.64B | 40.35B | - | -14.53B | -8.42B | -14.98B | -27.36B |
| Financing Cash Flow | 20.95B | 1.97B | -2.88B | 1.76B | - | - | - | - | -8.47B | 251.77M | 12.20B | -684.44M | 21.96B | -41.49B | - | 9.39B | 5.88B | 11.75B | 27.22B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.01B | -396.81M | -863.12M | -915.07M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.36B | 1.97B | 2.45B | -222.16M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 234.62M | -164.57M | 75.88M | 549.81M |
| Share Buybacks | - | - | - | - | - | 255.90M | 141.15M | - | 114.26M | 102.71M | 0 | 0 | 223.57M | 209.42M | 0 | 0 | - | - | - |
| Dividends Paid | 263.67M | 975.07M | 1.27B | 1.60B | 2.04B | 2.15B | 1.64B | 1.21B | 1.21B | 1.22B | 1.35B | 1.54B | 1.69B | 1.48B | 1.36B | 1.52B | 1.52B | 1.49B | 1.88B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NLY
Annaly Capital Management (NLY) Beats On Q2 Earnings, Is The Stock Still Cheap? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxNLUYtcGdjemh5bUhEYTFQam1sQWdlVlo5VlpzRXRwU0tFTWdwZjlRaWRyTlJLRUZzNFZFbzRHQ0lrdzdNZG1heHYxZ0RRX0EyN0JQRFNWSFE0UXV5TDh1TFZzUUdvQUhQQTZhRTM2ckxxS0w1TDhZb1FCYmU4S3NVbTZWY3pVRi03ZGNOV0…
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…
Annaly (NYSE: NLY) CEO sells 50,000 shares in 10b5-1 trade - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxNQm5NYWZFdHp4Y2xVMzdMTEVySHBBeGQwS1VTV19SSXprbllUZTFUNEljSWo4WUFlNF84bGZsMTFKY1R2bEs5VGVDSjZzYlVGRWk2SnQtWk5RM1JkWjBUT2UxQUdPVTlLZjF1RWNtVC13bFpJMENsRl9aNDN5eXQ1OUdCaC14VGdTelBkNn…
Annaly Capital Management (NYSE:NLY) Shows Strong Breakout Setup With Solid Technical Strength - ChartMill
<a href="https://news.google.com/rss/articles/CBMi2gFBVV95cUxOUWxWU1lFY3FNcUV2OWcwdTllRHNJVjNVNEV3UnZvT0ctZ2dWS0g0YXZPY1JqV09vc1J4bnNNVExUUE9WQU1VUW1MMnd5cXE1VEZnOGx3ODRpVXI1dFl6TlN0SDF0NE50UjdnekhZR2xJa2FFcmpXWWdmTmYyd2hSb0R4MlBCWlgxWGQ1Wj…
Earnings-Driven Rating Upgrade Might Change The Case For Investing In Annaly Capital Management (NLY) - simplywall.st
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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.