NLY

Annaly Capital Management, Inc.
NYSEREAL ESTATEREIT - MORTGAGE

Key Statistics

Market Cap
$16.51B
P/E Ratio
7.31
EPS
$3.08
Beta
1.24
52W High
$23.10
52W Low
$17.00
50-Day MA
$22.11
200-Day MA
$22.16
Dividend Yield
12.30%
Profit Margin
87.40%
Forward P/E
7.42
PEG Ratio
32.03

About Annaly Capital Management, Inc.

Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. The company is headquartered in New York, New York.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$2.50B
Gross Profit (TTM)$2.44B
EBITDA
Operating Margin81.00%
Return on Equity15.00%
Return on Assets1.82%
Revenue/Share (TTM)$3.71
Book Value$19.82
Price-to-Book1.14
Price-to-Sales (TTM)6.60
EV/Revenue21.95
EV/EBITDA
Quarterly Earnings Growth (YoY)122.50%
Quarterly Revenue Growth (YoY)48.80%
Shares Outstanding$732.78M
Float$731.41M
% Insiders0.11%
% Institutions61.88%

Historical Volatility

HV 10-Day
18.25%
HV 20-Day
22.43%
HV 30-Day
20.60%
HV 60-Day
19.47%
HV Rank
77.4%

Volatility is currently contracting

Analyst Ratings

Consensus ($24.27 target)
4
Strong Buy
5
Buy
4
Hold

Latest News

8.87% Preferred Share From Annaly Capital Is A Hold Worth Watching

Annaly Capital Management preferred shares, particularly NLY-F, offer a compelling risk-reward profile for income-focused investors compared to common stock. NLY-F's floating-rate structure with a 4.993% spread provides attractive dividends and mitigates inflation and interest rate risk. Annaly's strong common-equity-to-preferred-equity coverage ratio enhances downside protection for preferred shareholders.

Seeking Alpha7/8/2026Positive
Annaly Capital: Loading Up On Double-Digit Yield And Earnings Growth

Annaly Capital Management is well-positioned for double-digit EAD growth and offers a compelling 13.5% dividend yield, recently increased. NLY's diversified platform—Agency MBS, Residential Credit, and MSR—enhances growth prospects and provides countercyclical cash flow stability. Valuation is attractive at 1.1x book value, with a price target of $24.60/share, implying 9.5% upside and a total return prospect of 23%.

Seeking Alpha6/25/2026Positive
Dividend Increases: From Over 10% Yields to Over 10% Dividend Growth

Several stocks spanning the gamut of high dividend yields to high dividend growth just added more juice to their payments. These stocks hold yields that stretch above 13% at the high end, while also seeing recent dividend increases of up to 14%.

MarketBeat6/24/2026Positive
Annaly Capital: The 13% Yielder That Keeps Hiking Its Dividends

Agency MBS assets provide a unique investment opportunity with minimal credit risk. Agency mREITs leverage agency MBS with a business model that has low exposure to credit risk but high exposure to interest rate changes. As the interest rate curve normalizes, NLY has benefited, recently raising its dividend.

Seeking Alpha6/16/2026Positive

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Data last updated: 7/9/2026