NLY

Annaly Capital Management, Inc.
NYSEREAL ESTATEREIT - MORTGAGE

Key Statistics

Market Cap
$17.19B
P/E Ratio
5.51
EPS
$4.14
Beta
1.24
52W High
$23.91
52W Low
$18.07
50-Day MA
$22.90
200-Day MA
$22.55
Dividend Yield
12.50%
Profit Margin
90.70%
Forward P/E
7.09
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)$3.25B
Gross Profit (TTM)$3.19B
EBITDA
Operating Margin91.60%
Return on Equity19.60%
Return on Assets2.33%
Revenue/Share (TTM)$4.63
Book Value$20.15
Price-to-Book1.14
Price-to-Sales (TTM)5.28
EV/Revenue17.92
EV/EBITDA
Quarterly Earnings Growth (YoY)3426.00%
Quarterly Revenue Growth (YoY)479.40%
Shares Outstanding$753.71M
Float$752.35M
% Insiders0.10%
% Institutions61.92%

Historical Volatility

HV 10-Day
11.41%
HV 20-Day
13.52%
HV 30-Day
15.46%
HV 60-Day
17.44%
HV Rank
8.3%

Volatility is currently contracting

Analyst Ratings

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

Latest News

Annaly Capital: The 13% Yield Is Covered, But The Premium To Book Value Matters

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.

Seeking Alpha8/28/2026Positive
These 5 Dividend Stocks Lose the Most to Taxes Outside a Roth

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.

24/7 Wall Street8/28/2026Positive
Annaly Capital: Three Return Streams Support A Premium To Book

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.

Seeking Alpha8/28/2026Positive
18 LoPrice/HiYield DiviDogs Rated Buys For August

This collection of 37 Dogcatcher LoPrice/HiYield Dogs was found by screening the Russell 3000 list for dividends yielding between 5% and 25%. Here are top-yield small to large-cap stocks priced between $5 and $65 per-share showing hight yields over the past five (or more) years. “To find the best stocks to Buy -now, search for stocks of companies with consistent-profits, good cash-flow and other-indicators that reflect -quality.”--Kiplinger.com/Investing.

Seeking Alpha8/27/2026Positive
Mortgage REITs Yield Up To 18%: Buy Rithm Capital And Annaly Capital, Avoid Dynex Capital And Armour Residential

Rithm Capital offers the best combination of strong dividend coverage (2.4x) and a substantial discount to book value (~0.82x). Annaly Capital earns a Buy rating for its consistent dividend coverage and improving fundamentals, despite trading above book value and thinner coverage. Dynex Capital and Armour Residential provide higher yields but lack sufficient earnings cushion, making their dividends less attractive relative to risk and valuation.

Seeking Alpha8/24/2026Negative

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Data last updated: 9/7/2026