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.
| Revenue (TTM) | $3.25B |
| Gross Profit (TTM) | $3.19B |
| EBITDA | — |
| Operating Margin | 91.60% |
| Return on Equity | 19.60% |
| Return on Assets | 2.33% |
| Revenue/Share (TTM) | $4.63 |
| Book Value | $20.15 |
| Price-to-Book | 1.05 |
| Price-to-Sales (TTM) | 4.77 |
| EV/Revenue | 17.5 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 3426.00% |
| Quarterly Revenue Growth (YoY) | 479.40% |
| Shares Outstanding | $753.71M |
| Float | $752.34M |
| % Insiders | 0.10% |
| % Institutions | 61.77% |
Volatility is currently expanding
In the closing of the recent trading day, Annaly Capital Management (NLY) stood at $20.6, denoting a -2.09% move from the preceding trading day.
Mortgage rates above 7% put AGNC, NLY, STWD and RITM in focus as funding costs, MBS spreads and hedging shape risks and opportunities.
The latest trading day saw Annaly Capital Management (NLY) settling at $22, representing a -2.7% change from its previous close.
Annaly Capital Management preferred NLY-J offers a low-risk profile and fixed 8.63% stripped yield but is currently overpriced. NLY-J trades at $25.72, well above the $23.83 buy-under target and $24.77 overpriced threshold, limiting its risk-adjusted appeal. Despite strong risk metrics, call protection until 9/30/2030, and an attractive fixed coupon, current valuation undermines its investment case.
NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Announces 3rd Quarter 2026 Common Stock Dividend of $0.75 per Share.
NYSE issues a pre-market daily advisory direct from the trading floor. NEW YORK, Sept.
Some of the highest-yielding dividend stocks on the market carry a hidden cost that erases thousands of dollars every single year, and the bracket you sit in determines just how severe that damage gets.
Annaly Capital Management offers a 13% dividend yield, currently covered by Q2 EAD of $0.79 versus a $0.75 dividend. NLY trades at 1.14x book value, limiting margin of safety despite improving fundamentals and diversified portfolio exposure. Strong hedging (97% ratio) and portfolio diversification support earnings, but modest dividend coverage and premium valuation temper upside.
At the 24% federal bracket, a $500,000 portfolio built around mortgage REITs, BDCs, and net-lease REITs throws off enough ordinary-income distributions to hand the IRS roughly $13,000 every year in a taxable account.
Annaly Capital Management is rated Buy at $22.94, with a base case fair value of $25.55, implying 11.4% price upside. NLY's diversified allocation across Agency MBS, Residential Credit, and MSR supports a blended target return of 14.58%, well above its 11.5% cost of equity. Agency segment growth, falling funding costs, and rising asset yields are driving returns toward management's 14%-16% target range.
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