NLY — Annaly Capital Management, Inc.

NLYAnnaly Capital Management, Inc.

NYSE · US · Real Estate · REIT - Mortgage · annaly.com

21.60USD+0.72%Mkt Cap: 15.79B USDP/E: 6.95Last update: 2026-05-26

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-…

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Indicators:|

Key Statistics

Company

Market Cap15.79B USD

Enterprise Value136.55B USD

Revenue (TTM)2.50B USD

Gross Profit2.44B USD

Net Income (TTM)2.03B USD

Revenue/Share3.714 USD

Last Price21.60 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees212

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)6.95

P/E (Forward)7.26

PEG32.03

EV/EBITDA—

EV/Revenue54.60

P/S6.34

P/B1.09

EPS (TTM)3.10

EPS (Forward)2.98

52W Range

18.5451% of range24.52

52W High24.52 USD

52W Low18.54 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 USD

CapEx (TTM)915.07M USD

FCF Margin—

FCF Yield—

Net Debt118.84B USD

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 Rate2.800 USD

Trail. Div Rate2.800 USD

Div. Yield12.94%

5Y Avg Yield13.64%

Payout Ratio90.32%

Ex-Div DateMar 31, 2026

Pay DateApr 30, 2026

Splits

Last Split1:4

Split DateSep 26, 2022

Analyst Consensus

Rating1.9 (Buy)

Target (Mean)24.25 USD

Target Range23.00 USD – 25.00 USD

# Analysts10

Ownership

Shares Out.732.78M

Float731.41M

Insiders0.11%

Institutions62.17%

Short Interest

Short Ratio0.0d

Short % Float0.01%

Short % Out.0.01%

Shares Short39.64K

Short (prev mo.)51.10K

Technical

SMA 5022.00 (-1.8%)

SMA 20022.04 (-2.0%)

Beta1.27

S&P 52W Chg28.31%

Avg Vol (30d)5.17M

Avg Vol (10d)5.17M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—