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NLYAnnaly Capital Management, Inc.
NYSE · US · Real Estate · REIT - Mortgage · annaly.com
23.15USD+0.87%Mkt Cap: 16.96B $P/E: 7.47

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-…

Industry Peers

REIT - Mortgage
Screen all
vs REIT - Mortgage
P/E
Cheaper
P/B
Avg
Div Yield
Lower
1M Perf
Lower
AGNC
AGNC Investment Corp.
$12.63BUSDP/E 8.6
STWD
Starwood Property Trust, Inc.
$6.45BUSDP/E 17.9
RITM
Rithm Capital Corp.
$5.26BUSDP/E 8.6
BXMT
Blackstone Mortgage Trust, Inc.
$2.94BUSDP/E 29.0
DX
Dynex Capital, Inc.
$2.84BUSDP/E 6.2
ARR
ARMOUR Residential REIT, Inc.
$2.15BUSDP/E 7.0
EFC
Ellington Financial Inc.
$1.71BUSDP/E 8.4
ARI
Apollo Commercial Real Estate Finance, Inc.
$1.41BUSDP/E 13.3
ORC
Orchid Island Capital, Inc.
$1.40BUSDP/E 7.3
TWO
Two Harbors Investment Corp.
$1.30BUSD
LADR
Ladder Capital Corp
$1.30BUSDP/E 23.2
CIM
Chimera Investment Corporation
$1.15BUSD
ABR
Arbor Realty Trust, Inc.
$1.13BUSDP/E 13.5
MFA
MFA Financial, Inc.
$1.01BUSDP/E 11.2
PMT
PennyMac Mortgage Investment Trust
$955.74MUSDP/E 9.4
ADAM
Adamas Trust Inc. Common Stock
$854.58MUSDP/E 8.1
IVR
Invesco Mortgage Capital Inc.
$773.82MUSDP/E 10.1
BRSP
BrightSpire Capital, Inc.
$713.92MUSD
TRTX
TPG RE Finance Trust, Inc.
$654.03MUSDP/E 13.2
RWT
Redwood Trust, Inc.
$609.80MUSD
KREF
KKR Real Estate Finance Trust Inc.
$453.96MUSD
NREF
NexPoint Real Estate Finance, Inc.
$358.87MUSDP/E 6.1
CMTG
Claros Mortgage Trust, Inc.
$323.91MUSD
CHMI-PB
Cherry Hill Mortgage Investment Corporation
$308.39MUSDP/E 44.8
RC
Ready Capital Corporation
$291.35MUSD
MITT
TPG Mortgage Investment Trust, Inc.
$256.34MUSDP/E 19.2
ACRE
Ares Commercial Real Estate Corporation
$250.22MUSD
REFI
Chicago Atlantic Real Estate Finance, Inc.
$235.95MUSDP/E 7.7
AOMR
Angel Oak Mortgage REIT Inc. Common Stock
$225.48MUSDP/E 14.4
SEVN
Seven Hills Realty Trust
$192.52MUSDP/E 9.5
ACR
ACRES Commercial Realty Corp.
$134.79MUSDP/E 27.6
SUNS
Sunrise Realty Trust, Inc.
$114.63MUSDP/E 8.7
RPT
Rithm Property Trust Inc.
$113.95MUSD
CHMI
Cherry Hill Mortgage Investment Corporation
$89.82MUSDP/E 16.1
GPMT
Granite Point Mortgage Trust Inc.
$71.40MUSD
LFT
Lument Finance Trust, Inc.
$51.92MUSD
LOAN
Manhattan Bridge Capital, Inc.
$51.32MUSDP/E 10.2
SACH
Sachem Capital Corp.
$45.39MUSD
CIM-PB
Chimera Investment Corporation
—P/E 32.0
NREF-PA
NexPoint Real Estate Finance, Inc.
—P/E 7.0
PMT-PB
PennyMac Mortgage Investment Trust
—
PMT-PA
PennyMac Mortgage Investment Trust
—
AGNCL
AGNC Investment Corp.
—
ACR-PC
ACRES Commercial Realty Corp.
—P/E 49.8
CIM-PD
Chimera Investment Corporation
—P/E 31.6
TWO-PA
Two Harbors Investment Corp.
—P/E 44.6
TWO-PB
Two Harbors Investment Corp.
—P/E 44.2
TWO-PC
Two Harbors Investment Corp.
—P/E 6.8
MITT-PB
AG Mortgage Investment Trust, Inc.
—P/E 13.5
NLY-PG
Annaly Capital Management, Inc.
—P/E 14.0
RC-PC
Ready Capital Corporation
—P/E 5.4
CHMI-PA
Cherry Hill Mortgage Investment Corporation
—P/E 40.4
ARR-PC
ARMOUR Residential REIT, Inc.
—
CIM-PA
Chimera Investment Corporation
—P/E 28.8
CIM-PC
Chimera Investment Corporation
—P/E 30.2
ADAMN
Adamas Trust Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
—
MITT-PA
TPG Mortgage Investment Trust, Inc.
—P/E 14.0
AGNCZ
AGNC Investment Corp.
—
AGNCO
AGNC Investment Corp.
—
AGNCN
AGNC Investment Corp.
—
KREF-PA
KKR Real Estate Finance Trust Inc.
—P/E 8.4
ADAMZ
Adamas Trust Inc. 7.000% Series G Cumulative Redeemable Preferred Stock $0.01 par value per share
—
ADAML
Adamas Trust Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock $0.01 par value per share
—
AGNCP
AGNC Investment Corp.
—
ADAMM
Adamas Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
—
AGNCM
AGNC Investment Corp.
—
IVR-PC
Invesco Mortgage Capital Inc.
—
MFA-PB
MFA Financial, Inc.
—P/E 17.5
MFA-PC
MFA Financial, Inc.
—P/E 19.7
DX-PC
Dynex Capital, Inc.
—P/E 9.8
MITT-PC
AG Mortgage Investment Trust, Inc.
—P/E 15.9
NLY-PF
Annaly Capital Management, Inc.
—P/E 14.4
NLY-PI
Annaly Capital Management, Inc.
—P/E 14.4
Indicators:|

Key Statistics

Company
Market Cap16.96B $
Enterprise Value137.51B $
Revenue (TTM)2.50B $
Gross Profit2.44B $
Net Income (TTM)2.03B $
Revenue/Share3.714 USD
Last Price23.15 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees212
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISIN—
Valuation
P/E (Trailing)7.47
P/E (Forward)7.68
PEG32.03
EV/EBITDA—
EV/Revenue54.98
P/S6.72
P/B1.16
EPS (TTM)3.10
EPS (Forward)2.99
52W Range
18.6477% of range24.52
52W High24.52 USD
52W Low18.64 USD
Profitability
Gross Margin97.49%
Oper. Margin81.00%
EBITDA Margin0.00%
Profit Margin90.32%
ROE12.60%
ROA1.49%
Growth
Revenue Growth48.80%
Earnings Growth122.50%
Cash Flow & Leverage
Operating CF692.91M $
CapEx (TTM)915.07M $
FCF Margin—
FCF Yield—
Net Debt118.84B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.98
Current Ratio0.52
Quick Ratio0.50
Book Value/Sh19.82 USD
Cash/Share1.085 USD
Dividends
Fwd Div Rate3.000 USD
Trail. Div Rate2.800 USD
Div. Yield13.07%
5Y Avg Yield13.69%
Payout Ratio90.32%
Ex-Div DateJun 30, 2026
Pay DateJul 31, 2026
Splits
Last Split1:4
Split DateSep 26, 2022
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)24.23 USD
Upside (mean)+4.7%
Target Range23.00 USD – 25.00 USD
$23.00+4.7% to mean$25.00
# Analysts11
Ownership
Shares Out.732.78M
Float731.41M
Insiders0.11%
Institutions61.98%
Short Interest
Short Ratio0.0d
Short % Float0.00%
Short % Out.0.00%
Shares Short12.82K
Short (prev mo.)14.87K
Technical
SMA 5022.10 (+4.8%)
SMA 20022.13 (+4.6%)
Beta1.25
S&P 52W Chg18.52%
Avg Vol (30d)6.65M
Avg Vol (10d)9.06M
Technical Indicators
RSI (14)67.4
MACD0.2559
MACD Signal0.1124
MACD Hist.+0.1436
BB Upper23.19 USD
BB Middle21.97 USD
BB Lower20.74 USD
BB Width11.16%
ATR (14)0.3983 USD
Vol Ratio (20d)1.65x