NLY

Annaly Capital Management, Inc.
NYSEREAL ESTATEREIT - MORTGAGE

Key Statistics

Market Cap
$17.41B
P/E Ratio
5.46
EPS
$4.25
Beta
1.24
52W High
$23.48
52W Low
$17.72
50-Day MA
$22.19
200-Day MA
$22.30
Dividend Yield
12.60%
Profit Margin
88.80%
Forward P/E
7.24
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)$3.32B
Gross Profit (TTM)$3.26B
EBITDA
Operating Margin91.60%
Return on Equity19.60%
Return on Assets2.33%
Revenue/Share (TTM)$4.73
Book Value$19.82
Price-to-Book1.12
Price-to-Sales (TTM)5.24
EV/Revenue17.84
EV/EBITDA
Quarterly Earnings Growth (YoY)3426.00%
Quarterly Revenue Growth (YoY)479.40%
Shares Outstanding$750.57M
Float$749.19M
% Insiders0.11%
% Institutions60.22%

Historical Volatility

HV 10-Day
21.26%
HV 20-Day
20.66%
HV 30-Day
19.32%
HV 60-Day
19.56%
HV Rank
60.3%

Volatility is currently expanding

Analyst Ratings

Consensus ($24.23 target)
4
Strong Buy
5
Buy
4
Hold

Latest News

Annaly (NLY) Upgraded to Buy: Here's Why

Annaly (NLY) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Zacks Investment Research7/29/2026Positive
My Income Team Is Yielding Over 10%

A winning investment strategy requires distinct roles – combining high immediate cash generators, steady payout anchors, and growing dividend engines. Maximum Payers: Function as aggressive "scorers", distributing nearly 100% of earnings to generate high yields. Steady Eddy's: Fixed-income investments provide predictable monthly distributions, anchoring baseline portfolio cash flow regardless of broader equity sentiment.

Seeking Alpha7/27/2026Neutral
Annaly Capital: Double-Digit Yield And Trading At A Discount

Annaly Capital Management is rated a Strong Buy for its 13.38% dividend yield and significant capital appreciation potential by 2030. NLY's diversified REIT model, resilient through multiple economic cycles, benefits from agency MBS, MSR, and residential credit strategies with yields up to 16%. I expect falling interest rates to expand NLY's net interest margin, driving both dividend growth and share price appreciation toward a $40 target by 2030.

Seeking Alpha7/23/2026Positive
Annaly Capital Management Q2 Earnings Call Highlights

Annaly Capital Management NYSE: NLY reported a stronger second quarter of 2026, citing book value growth, improved earnings available for distribution and continued expansion across parts of its diversified housing finance platform.

MarketBeat7/22/2026Positive

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Data last updated: 7/29/2026