Annaly Capital Management, Inc. (NLY)

NYSE: NLY · USD

$18.2

-0.10 (-0.6%)· Recorded snapshot

Market cap	14.3B
Revenue (ttm)	1.4B
Net income (ttm)	951.7M
EPS (ttm)	$1.30
Shares out	784.7M
P/E (trailing)	14.0x
P/E (forward)	5.8x
Dividend	$3.00 (16.43%)
Volume	6,915,516
Beta	1.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 951.7M
EPS (ttm): $1.30
P/E (trailing): 14.0x
P/E (forward): 5.8x
Market cap: 14.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Reduce
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Hold
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Sell

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.8

P25 n/aP50 n/aP75 n/a

Trailing P/E14

P25 n/aP50 n/aP75 n/a

ROE7.4

P25 n/aP50 n/aP75 n/a

ROIC0.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NLY indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001043219
Company name	Annaly Capital Management, Inc.
Country	United States
Country code	US
CUSIP number	035710839
Earnings date	2026-10-20
Earnings time	amc
Employees	212
Employees change	21
Employees growth	10.99%
Enterprise value	$138.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1996
Industry	REIT - Mortgage
IPO date	1997-10-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US0357108390
Last 10-K release date	2026-02-12
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Last stock split date	2022-09-26
Last stock split type	Reverse
Market cap	$14.3B
Market cap category	Large-Cap
Next earnings date	2027-01-27
Options	Yes
Price	$18.24
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	NLY
U.S. state	New York
Website	https://www.annaly.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	5.9x
Average P/E ratio (3Y)	12.65x
Average P/E ratio (5Y)	9.33x
Earnings yield	7.15%
EV/Earnings	145.46x
EV/FCF	156.16x
EV/Sales	99.47x
FCF / EV yield	0.64%
FCF yield	6.19%
Forward EV/Sales	60.45x
Forward P/E	5.82x
Forward P/S	6.25x
Graham number	22.89277
Graham upside	25.51%
Industry forward P/E	6.18x
Industry P/E	56.43x
Lynch fair value	$6.52
Lynch upside	-64.26%
P/B ratio	1.03x
P/E ratio	13.99x
P/FCF ratio	16.15x
P/OCF ratio	16.15x
P/S ratio	10.28x
PEG ratio	4.31x
Price / tangible book value	1.02x
Sector forward P/E	29.99x
Sector P/E	40.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	1.21%
FCF margin	27.24%
Gross margin	95.11%
Operating margin	79.65%
Pretax margin	82.6%
Profit margin	80.27%
Profit per employee	$4.5M
Profitable quarters	8
Profitable years	2
Revenue per employee	$6.6M
ROA	0.83%
ROA (5Y)	1.19%
ROE	7.35%
ROE (5Y)	7.98%
ROIC	0.77%
ROIC (5Y)	1.34%
Tax / revenue	1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-40.59%
EPS growth 10Y	5.76%
EPS growth 5Y	-29.96%
EPS growth quarters	5
EPS growth years	2
FCF growth	-23.59%
FCF growth 3Y	-31.63%
FCF growth 5Y	-23.75%
Net income growth	-25.32%
Net income growth 5Y	-19.04%
Net income growth quarters	5
Net income growth years	2
OCF growth	-23.59%
OCF growth 10Y	-10.89%
OCF growth 3Y	-31.63%
OCF growth 5Y	-23.75%
Operating income growth	-26.12%
Operating income growth 5Y	-18.66%
Revenue growth	-20.4%
Revenue growth 10Y	10.65%
Revenue growth 5Y	-15.85%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EPS	$1.30
FCF per share	$1.13
Financing cash flow	$32.3B
Free cash flow	$886.4M
Gross profit	$1.3B
Income taxes	$14M
Investing cash flow	$-32.3B
Net borrowing	$31.9B
Net cash flow	$853.2M
Net income	$951.7M
Operating income	$1.1B
Revenue	$1.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$17.86
Debt / equity	8.02
Debt / FCF	143.87
Net cash (debt)	$-124.1B
Net cash / market cap	-867.19%
Net debt / equity	7.81
Net debt / FCF	140.01
Piotroski F-Score	4
Shareholders' equity	$15.9B
Tangible book value	$14B
Tangible book value per share	$17.86
Total assets	$146.1B
Total cash	$3.4B
Total debt	$127.5B
Total liabilities	$130.3B
WACC	1.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current ratio	23.43
Quick ratio	23.43
Working capital	$52B
Working capital turnover	0.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-19.9%
Dividend growth	5.45%
Dividend growth (10Y)	-4.63%
Dividend growth (3Y)	0.82%
Dividend growth (5Y)	-3.8%
Dividend growth years	1
Dividend payment date	2026-10-30
Dividend payment years	30
Dividend payout frequency	Quarterly
Dividend per share	$3.00
Dividend yield	16.43%
Ex-dividend date	2026-09-30
FCF payout ratio	265.56%
Last dividend	$0.75
Payout ratio	230.08%
Shareholder yield	-3.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-55.15%
10Y return CAGR	4.62%
10Y total return	57.09%
150-day SMA	$21.71
15Y price change	-72.97%
15Y return CAGR	3.65%
15Y total return	71.18%
1D price change	-0.55%
1M price change	-11.31%
1M total return	-7.91%
1W price change	-0.05%
1W total return	-0.05%
1Y price change	-13.61%
1Y return CAGR	-1.14%
1Y total return	-1.14%
20-day SMA	$18.26
200-day SMA	$22.00
20Y price change	-64.98%
20Y return CAGR	7.33%
20Y total return	311.57%
3M price change	-19.01%
3M total return	-15.9%
3Y price change	24.1%
3Y return CAGR	23.06%
3Y total return	86.38%
50-day SMA	$20.51
50-day SMA vs 200-day SMA	50under200
52-week high	$24.52
52-week high date	2026-01-28
52-week low	$17.70
52-week low date	2026-10-19
5Y price change	-46.86%
5Y return CAGR	1.13%
5Y total return	5.76%
6M price change	-19.96%
6M total return	-14.12%
All-time high	$86.00
All-time high date	2002-06-24
All-time low	$14.04
All-time low date	2020-03-18
Average true range (ATR)	$0.45
Average volume	12.7M
Beta (1Y)	0.6
Beta (2Y)	0.64
Beta (5Y)	1.28
Change from 52-week high	-25.61%
Change from 52-week low	3.05%
Change from all-time high	-78.74%
Change from all-time low	30.2%
Change from open	-0.6%
Day's gap	0.05%
Dollar volume	$126.1M
High price	$18.35
Low price	$18.11
Monthly RSI	40.34
Open price	$18.35
Position in 52-week range	54.17%
Premarket change	0%
Premarket close	$18.34
Premarket price	$18.34
Previous close	$18.34
Price vs 150-day SMA	-15.78%
Price vs 20-day SMA	0.09%
Price vs 200-day SMA	-16.89%
Price vs 50-day SMA	-10.85%
Relative volume	0.54
RSI	37.52
Sharpe ratio	-0.15
Sharpe ratio (3Y)	0.76
Sharpe ratio (5Y)	0.01
Sortino ratio	0.06
Sortino ratio (3Y)	1.36
Sortino ratio (5Y)	0.22
Volume	6.9M
Weekly RSI	26.62
YTD price change	-18.25%
YTD total return	-9.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	783.3M
Float percentage	99.83%
Shares change (QoQ)	3.26%
Shares change (YoY)	19.9%
Shares held by insiders	0.09%
Shares held by institutions	58.83%
Shares outstanding	784.7M
Short % of float	3.08%
Short % of shares	3.07%
Short ratio	2.2 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	157

Deeper analysis on NLY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NLY report

Is a complete NLY research report available?

No complete published report is available for Annaly Capital Management, Inc. (NLY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Annaly Capital Management, Inc. (NLY)

Price

Financial snapshot

Fair-value bridge

Latest news · NLY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NLY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NLY

Frequently asked questions