Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

NLY stock hub

Annaly Capital Management, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.6B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

NLY

In the news

Latest news · NLY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.6

P25 11.5P50 28.2P75 47.4

Trailing P/E7.5

P25 15P50 26.1P75 39.7

ROE15

P25 -2.3P50 4.2P75 9.3

ROIC1.7

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NLY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001043219
Company name	Annaly Capital Management, Inc.
Country	United States
Country code	US
Cusip	035710409
Employees	212
Employees Change	21%
Employees Change Percent	10.99
Enterprise value	$135.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
IPO Date	1997-10-08
Isin	US0357108390
Last refreshed	2026-05-10
Market cap	$16.6B
Market cap category	Large-Cap
Price	$22.61
Price currency	USD
Rev Per Employee	11,797,424.53x
Sector	Real Estate
Sic	6798
Symbol	NLY
Website	https://www.annaly.com

Valuation

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

Metric	Value
Earnings Yield	12.22%
EV Earnings	66.89x
EV Sales Forward	20.39x
EV/Sales	54.14x
FCF yield	-3.33%
Forward P/E	7.59x
P/B ratio	1.14x
P/E ratio	7.55x
P/S ratio	6.62x
PE Ratio5 Y	8.37x
PS Forward	2.49x

Profitability

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

Metric	Value
Gross margin	97.49%
Gross Profit	$2.4B
Net Income	$2B
Net Income Growth	229.55%
Net Income Growth Q	127.53%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth5 Y	-14.25%
Pretax Margin	87.77%
Profit Margin	87.39%
Profit Per Employee	$9.5M
Profitable Years	2
ROA	1.82
Roa5y	1.19
ROE	15.04
Roe5y	7.98
ROIC	1.67
Roic5y	1.34

Growth

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

Metric	Value
Cagr10y	6.04%
Cagr15y	4.71%
Cagr1y	35.32%
Cagr20y	7.89%
Cagr3y	21.03%
Cagr5y	3.71%
Div CAGR10	-5.25%
Div CAGR3	-5.23%
Div CAGR5	-4.47%
EPS Growth	220.5
EPS Growth Q	122.5
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth5 Y	-24.75
Revenue Growth	146.02x
Revenue Growth Q	48.81x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth5 Y	-17.32x

Financial strength

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

Metric	Value
Asset Turnover	$0.02
Assets	$138.5B
Cash	$795.3M
Debt	$119.6B
Debt Equity	$7.33
Equity	$16.3B
Liabilities	$122.2B
Net Cash	$-118.8B
Net Cash By Market Cap	$-717
Net Debt Equity	$7.28
Tangible Book Value	$14.5B
Tangible Book Value Per Share	$19.81
WACC	1.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.52
Quick ratio	0.5
Working Capital	$-42.2B
Working Capital Turnover	$-0.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-23.96%
Dividend Growth	5.66%
Dividend Growth Years	1%
Dividend per share	$2.8
Dividend Years	30
Dividend Yield	12.38%
Ex Div Date	2026-03-31
Last Dividend	$0.7
Payout Frequency	Quarterly
Payout Ratio	93.45%

Performance and technicals

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

Metric	Value
10Y total return	79.78%
1Y total return	35.29%
200-day SMA	21.99
3Y total return	77.32%
50-day SMA	22.17
50-day SMA vs 200-day SMA	50over200
5Y total return	20%
All Time High	86
All Time High Change	-73.71%
All Time High Date	2002-06-24
All Time Low	14.04
All Time Low Change	61.04%
All Time Low Date	2020-03-18
ATR	0.4
Beta	1.27
Beta1y	0.66
Beta2y	0.61
Ch YTD	1.12
High	22.66
High52	24.52
High52 Date	2026-01-28
High52ch	-7.79%
Low	22.43
Low52	18.43
Low52 Date	2025-05-22
Low52ch	22.69%
Ma50ch	2%
Premarket Change Percent	0.27
Premarket Price	$22.44
Premarket Volume	4,934
Price vs 200-day SMA	2.83%
RSI	53.68
RSI Monthly	54.47
RSI Weekly	53.03
Sharpe ratio	1.48x
Sortino ratio	2.44
Total Return	-11.58%
Tr YTD	4.56
Tr15y	99.49%
Tr1m	6.5%
Tr1w	-0.92%
Tr3m	2.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	3
Analyst Price Target Top	$24.67
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.74
Earnings EPS Estimate Growth	2.78
Earnings Revenue Estimate	506,116,802x
Earnings Revenue Estimate Growth	-61.57x
Operating Income	$2.2B
Operating Income Growth	184.8
Operating Income Growth Q	61.63
Operating Income Growth5 Y	-18.67
Operating margin	89.33
Price target	$23.82
Price Target Change	$5.35
Price Target Change Top	$9.11

Ownership and float

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

Metric	Value
Float	731,427,921%
Float Percent	99.82%
Net Borrowing	33,225,044,000
Shares Insiders	0.1%
Shares Institutions	58.57%
Shares Out	732,776,229
Shares Qo Q	4.22%
Shares Yo Y	23.96%
Short Float	0.01%
Short Ratio	0.01
Short Shares	0.01

Other indicators

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

Metric	Value
Adjusted FCF	$-552.3M
Average Volume	5,184,069.25x
Bv Per Share	19.82
Ch10y	-47.9
Ch15y	-68.51
Ch1m	6.5
Ch1w	-0.92
Ch1y	18.19
Ch20y	-59.19
Ch3m	-1.05
Ch3y	18.56
Ch5y	-38.43
Ch6m	3.24
Change	1.03%
Change From Open	0.71
Close	22.38
Days Gap	0.31
Depreciation Amortization	31,752,000
Dollar Volume	99,591,533.2
Earnings Date	2026-04-21
Earnings Time	amc
EPS	$3
F Score	4
FCF	$-552.3M
FCF EV Yield	-0.41x
FCF Per Share	$-0.75
Financing CF	34,052,686,000
Fiscal Year End	December
Founded	1,996
Graham Number	36.55092
Graham Upside	61.66
Income Tax	$-16.7M
Investing CF	-33,421,503,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2022-09-26
Last Split Type	Reverse
Last10k Filing Date	2026-02-12
Lynch Fair Value	$14.98
Lynch Upside	-33.74
Ma150	22.29
Ma150ch	1.42%
Ma20	22.57
Ma20ch	0.17%
Net CF	78,916,000
Next Earnings Date	2026-07-22
Open	22.45
Optionable	Yes
Payment Date	2026-04-30
Position In Range	78.26
Post Close	22.61
Postmarket Change Percent	0.18
Postmarket Price	$22.65
Ppne	26,237,000
Pre Close	22.38
Price Date	2026-05-08
Ptbv Ratio	1.15
Relative Volume	0.85x
Revenue	2,501,054,000x
Tax By Revenue	-0.67x
Tr20y	356.82%
Tr6m	10.1%
Us State	New York
Volume	4,404,756

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NLY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+12.4%

$2.80 annual per share

Payout ratio

+93.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-4.5%

1 consecutive years of growth

Total shareholder yield

-11.6%

Next ex-dividend date: 2026-03-31

Performance

NLY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NLY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+58.6%

Float: +99.8% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NLY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

+2.8%

50/200-day relationship not available

Beta (5Y)

1.27

More volatile than the market

Sharpe ratio

1.48

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NLY vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	ขาย
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	ขาย

Questions

About NLY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NLY stock rating?

Annaly Capital Management, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NLY analysis?

The full report lives at /stocks/NLY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NLY?

The latest report frames NLY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NLY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.