ScreenerHero
NLYAnnaly Capital Management, Inc.
NYSE · US · Real Estate · REIT - Mortgage · annaly.com
22.86USD+0.57%Mkt Cap: 16.75B $P/E: 7.37

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
AGNC
AGNC Investment Corp.
$12.78BUSDP/E 8.7
STWD
Starwood Property Trust, Inc.
$6.33BUSDP/E 17.5
RITM
Rithm Capital Corp.
$5.13BUSDP/E 8.4
BXMT
Blackstone Mortgage Trust, Inc.
$2.88BUSDP/E 28.4
DX
Dynex Capital, Inc.
$2.83BUSDP/E 6.1
ARR
ARMOUR Residential REIT, Inc.
$2.11BUSDP/E 6.8
EFC
Ellington Financial Inc.
$1.73BUSDP/E 8.4
ORC
Orchid Island Capital, Inc.
$1.37BUSDP/E 7.2
ARI
Apollo Commercial Real Estate Finance, Inc.
$1.37BUSDP/E 12.9
TWO
Two Harbors Investment Corp.
$1.27BUSD
LADR
Ladder Capital Corp
$1.26BUSDP/E 22.4
CIM
Chimera Investment Corporation
$1.10BUSD
ABR
Arbor Realty Trust, Inc.
$1.05BUSDP/E 12.6
MFA
MFA Financial, Inc.
$969.89MUSDP/E 10.8
PMT
PennyMac Mortgage Investment Trust
$896.44MUSDP/E 8.9
ADAM
Adamas Trust, Inc.
$825.82MUSDP/E 7.9
IVR
Invesco Mortgage Capital Inc.
$779.71MUSDP/E 10.2
BRSP
BrightSpire Capital, Inc.
$698.29MUSD
TRTX
TPG RE Finance Trust, Inc.
$658.67MUSDP/E 13.3
RWT
Redwood Trust, Inc.
$638.60MUSD
KREF
KKR Real Estate Finance Trust Inc.
$473.25MUSD
NREF
NexPoint Real Estate Finance, Inc.
$372.92MUSDP/E 6.3
CMTG
Claros Mortgage Trust, Inc.
$312.69MUSD
CHMI-PB
Cherry Hill Mortgage Investment Corporation
$298.14MUSDP/E 43.3
RC
Ready Capital Corporation
$273.14MUSD
ACRE
Ares Commercial Real Estate Corporation
$245.78MUSD
MITT
TPG Mortgage Investment Trust, Inc.
$245.52MUSDP/E 18.4
REFI
Chicago Atlantic Real Estate Finance, Inc.
$230.62MUSDP/E 7.5
AOMR
Angel Oak Mortgage REIT, Inc.
$224.73MUSDP/E 14.3
SEVN
Seven Hills Realty Trust
$189.81MUSDP/E 9.3
ACR
ACRES Commercial Realty Corp.
$126.19MUSDP/E 25.9
RPT
Rithm Property Trust Inc.
$110.29MUSD
SUNS
Sunrise Realty Trust, Inc.
$108.69MUSDP/E 8.2
CHMI
Cherry Hill Mortgage Investment Corporation
$85.72MUSDP/E 15.3
GPMT
Granite Point Mortgage Trust Inc.
$66.13MUSD
LFT
Lument Finance Trust, Inc.
$49.51MUSD
LOAN
Manhattan Bridge Capital, Inc.
$48.46MUSDP/E 9.6
SACH
Sachem Capital Corp.
$41.49MUSD
MFA-PC
MFA Financial, Inc.
—P/E 20.1
ADAMN
Adamas Trust, Inc.
—
AGNCO
AGNC Investment Corp.
—
AGNCP
AGNC Investment Corp.
—
CHMI-PA
Cherry Hill Mortgage Investment Corporation
—P/E 40.8
MITT-PA
TPG Mortgage Investment Trust, Inc.
—P/E 13.7
TWO-PA
Two Harbors Investment Corp.
—P/E 45.3
TWO-PB
Two Harbors Investment Corp.
—P/E 45.3
ADAMZ
Adamas Trust, Inc.
—
DX-PC
Dynex Capital, Inc.
—P/E 9.7
ARR-PC
ARMOUR Residential REIT, Inc.
—
CIM-PA
Chimera Investment Corporation
—P/E 29.5
CIM-PB
Chimera Investment Corporation
—P/E 32.2
CIM-PC
Chimera Investment Corporation
—P/E 31.4
CIM-PD
Chimera Investment Corporation
—P/E 32.5
KREF-PA
KKR Real Estate Finance Trust Inc.
—P/E 8.4
ADAMM
Adamas Trust, Inc.
—
IVR-PC
Invesco Mortgage Capital Inc.
—
MFA-PB
MFA Financial, Inc.
—P/E 17.4
MITT-PB
AG Mortgage Investment Trust, Inc.
—P/E 13.2
MITT-PC
AG Mortgage Investment Trust, Inc.
—P/E 16.0
NLY-PF
Annaly Capital Management, Inc.
—P/E 14.5
NLY-PG
Annaly Capital Management, Inc.
—P/E 14.0
NLY-PI
Annaly Capital Management, Inc.
—P/E 14.5
NREF-PA
NexPoint Real Estate Finance, Inc.
—P/E 7.1
PMT-PA
PennyMac Mortgage Investment Trust
—
PMT-PB
PennyMac Mortgage Investment Trust
—
RC-PC
Ready Capital Corporation
—P/E 5.3
AGNCZ
AGNC Investment Corp.
—
ACR-PC
ACRES Commercial Realty Corp.
—P/E 49.2
TWO-PC
Two Harbors Investment Corp.
—P/E 6.8
ADAML
Adamas Trust, Inc.
—
AGNCM
AGNC Investment Corp.
—
AGNCL
AGNC Investment Corp.
—
AGNCN
AGNC Investment Corp.
—
Indicators:|

Key Statistics

Company
Market Cap16.75B $
Enterprise Value137.35B $
Revenue (TTM)2.50B $
Gross Profit2.44B $
Net Income (TTM)2.03B $
Revenue/Share3.714 USD
Last Price22.86 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees212
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISIN—
Valuation
P/E (Trailing)7.37
P/E (Forward)7.60
PEG32.03
EV/EBITDA—
EV/Revenue54.92
P/S6.66
P/B1.15
EPS (TTM)3.10
EPS (Forward)2.99
52W Range
19.3968% of range24.52
52W High24.52 USD
52W Low19.39 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. Yield13.32%
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)24.27 USD
Upside (mean)+6.2%
Target Range23.00 USD – 25.00 USD
$23.00+6.2% to mean$25.00
# Analysts11
Ownership
Shares Out.732.78M
Float731.41M
Insiders0.11%
Institutions61.87%
Short Interest
Short Ratio0.0d
Short % Float0.00%
Short % Out.0.00%
Shares Short12.82K
Short (prev mo.)14.87K
Technical
SMA 5022.11 (+3.4%)
SMA 20022.16 (+3.1%)
Beta1.24
S&P 52W Chg20.11%
Avg Vol (30d)7.13M
Avg Vol (10d)8.96M
Technical Indicators
RSI (14)57.5
MACD0.2258
MACD Signal0.2031
MACD Hist.+0.0228
BB Upper23.15 USD
BB Middle22.48 USD
BB Lower21.80 USD
BB Width6.00%
ATR (14)0.4020 USD
Vol Ratio (20d)0.49x