NLY-PIAnnaly Capital Management, Inc.
25.70USD-0.12%Mkt Cap: P/E: 14.54

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
NLY
Annaly Capital Management, Inc.
$17.16BUSDP/E 7.6
AGNC
AGNC Investment Corp.
$13.12BUSDP/E 8.9
STWD
Starwood Property Trust, Inc.
$6.50BUSDP/E 18.0
RITM
Rithm Capital Corp.
$5.26BUSDP/E 8.7
BXMT
Blackstone Mortgage Trust, Inc.
$2.93BUSDP/E 29.0
DX
Dynex Capital, Inc.
$2.91BUSDP/E 6.4
ARR
ARMOUR Residential REIT, Inc.
$2.12BUSDP/E 6.9
EFC
Ellington Financial Inc.
$1.75BUSDP/E 8.5
ORC
Orchid Island Capital, Inc.
$1.40BUSDP/E 7.4
LADR
Ladder Capital Corp
$1.30BUSDP/E 23.1
TWO
Two Harbors Investment Corp.
$1.27BUSD
CIM
Chimera Investment Corporation
$1.10BUSD
ABR
Arbor Realty Trust, Inc.
$1.07BUSDP/E 12.9
MFA
MFA Financial, Inc.
$982.14MUSDP/E 10.9
ARI
Apollo Commercial Real Estate Finance, Inc.
$919.25MUSDP/E 8.7
PMT
PennyMac Mortgage Investment Trust
$879.87MUSDP/E 8.7
ADAM
Adamas Trust, Inc.
$828.52MUSDP/E 7.9
IVR
Invesco Mortgage Capital Inc.
$804.26MUSDP/E 10.5
BRSP
BrightSpire Capital, Inc.
$720.44MUSD
TRTX
TPG RE Finance Trust, Inc.
$677.99MUSDP/E 13.7
RWT
Redwood Trust, Inc.
$652.37MUSD
KREF
KKR Real Estate Finance Trust Inc.
$488.68MUSD
NREF
NexPoint Real Estate Finance, Inc.
$392.50MUSDP/E 6.6
CMTG
Claros Mortgage Trust, Inc.
$325.31MUSD
CHMI-PB
Cherry Hill Mortgage Investment Corporation
$300.01MUSDP/E 43.6
RC
Ready Capital Corporation
$271.48MUSD
ACRE
Ares Commercial Real Estate Corporation
$260.76MUSD
MITT
TPG Mortgage Investment Trust, Inc.
$248.39MUSDP/E 18.6
REFI
Chicago Atlantic Real Estate Finance, Inc.
$231.26MUSDP/E 7.5
AOMR
Angel Oak Mortgage REIT, Inc.
$230.21MUSDP/E 14.7
SEVN
Seven Hills Realty Trust
$196.59MUSDP/E 9.7
ACR
ACRES Commercial Realty Corp.
$129.25MUSDP/E 26.5
SUNS
Sunrise Realty Trust, Inc.
$115.45MUSDP/E 8.7
CHMI
Cherry Hill Mortgage Investment Corporation
$87.59MUSDP/E 15.7
RPT
Rithm Property Trust Inc.
$83.56MUSD
GPMT
Granite Point Mortgage Trust Inc.
$67.09MUSD
LOAN
Manhattan Bridge Capital, Inc.
$50.52MUSDP/E 10.0
LFT
Lument Finance Trust, Inc.
$48.93MUSD
SACH
Sachem Capital Corp.
$41.29MUSD
DX-PC
Dynex Capital, Inc.
P/E 9.7
PMT-PA
PennyMac Mortgage Investment Trust
MITT-PC
AG Mortgage Investment Trust, Inc.
P/E 16.0
MITT-PB
AG Mortgage Investment Trust, Inc.
P/E 13.1
ADAML
Adamas Trust, Inc.
ADAMN
Adamas Trust, Inc.
ADAMZ
Adamas Trust, Inc.
MITT-PA
TPG Mortgage Investment Trust, Inc.
P/E 13.6
AGNCZ
AGNC Investment Corp.
TWO-PA
Two Harbors Investment Corp.
P/E 45.3
TWO-PC
Two Harbors Investment Corp.
P/E 6.8
MFA-PC
MFA Financial, Inc.
P/E 20.2
MFA-PB
MFA Financial, Inc.
P/E 17.6
ADAMM
Adamas Trust, Inc.
AGNCO
AGNC Investment Corp.
AGNCP
AGNC Investment Corp.
CHMI-PA
Cherry Hill Mortgage Investment Corporation
P/E 40.9
CIM-PD
Chimera Investment Corporation
P/E 33.0
CIM-PA
Chimera Investment Corporation
P/E 29.5
KREF-PA
KKR Real Estate Finance Trust Inc.
P/E 8.4
CIM-PC
Chimera Investment Corporation
P/E 31.5
IVR-PC
Invesco Mortgage Capital Inc.
CIM-PB
Chimera Investment Corporation
P/E 33.0
AGNCM
AGNC Investment Corp.
AGNCL
AGNC Investment Corp.
ARR-PC
ARMOUR Residential REIT, Inc.
AGNCN
AGNC Investment Corp.
RC-PC
Ready Capital Corporation
P/E 5.4
ACR-PC
ACRES Commercial Realty Corp.
P/E 49.3
PMT-PB
PennyMac Mortgage Investment Trust
NREF-PA
NexPoint Real Estate Finance, Inc.
P/E 7.0
NLY-PG
Annaly Capital Management, Inc.
P/E 14.2
NLY-PF
Annaly Capital Management, Inc.
P/E 14.6
TWO-PB
Two Harbors Investment Corp.
P/E 45.3
Indicators:|

Key Statistics

Company
Market Cap
Enterprise Value139.53B $
Revenue (TTM)2.50B $
Gross Profit2.44B $
Net Income (TTM)2.03B $
Revenue/Share3.714 USD
Last Price25.70 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees212
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISIN
Valuation
P/E (Trailing)14.54
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue55.79
P/S
P/B1.30
EPS (TTM)1.77
EPS (Forward)
52W Range
24.7778% of range25.96
52W High25.96 USD
52W Low24.77 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 Rate2.320 USD
Trail. Div Rate2.800 USD
Div. Yield9.03%
5Y Avg Yield7.70%
Payout Ratio
Ex-Div DateJun 1, 2026
Pay DateJun 30, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float731.41M
Insiders0.00%
Institutions18.05%
Short Interest
Short Ratio1.2d
Shares Short6.28K
Short (prev mo.)12.56K
Technical
SMA 5025.55 (+0.6%)
SMA 20025.46 (+0.9%)
Beta1.24
S&P 52W Chg19.63%
Avg Vol (30d)38.33K
Avg Vol (10d)24.31K
Technical Indicators
RSI (14)60.9
MACD0.0626
MACD Signal0.0442
MACD Hist.+0.0185
BB Upper25.81 USD
BB Middle25.57 USD
BB Lower25.32 USD
BB Width1.92%
ATR (14)0.0989 USD
Vol Ratio (20d)0.54x