NLY

Annaly Capital Management, Inc.
NYSEREAL ESTATEREIT - MORTGAGE

Key Statistics

Market Cap
$14.77B
P/E Ratio
13.11
EPS
$1.43
Beta
1.31
52W High
$23.03
52W Low
$17.70
50-Day MA
$19.86
200-Day MA
$21.82
Dividend Yield
15.40%
Profit Margin
80.30%
Forward P/E
6.04
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)$1.39B
Gross Profit (TTM)$1.32B
EBITDA—
Operating Margin107.30%
Return on Equity7.35%
Return on Assets0.84%
Revenue/Share (TTM)$1.91
Book Value$17.86
Price-to-Book1.06
Price-to-Sales (TTM)10.62
EV/Revenue42.74
EV/EBITDA—
Quarterly Earnings Growth (YoY)3426.00%
Quarterly Revenue Growth (YoY)479.40%
Shares Outstanding$787.86M
Float$786.52M
% Insiders0.10%
% Institutions60.37%

Historical Volatility

HV 10-Day
24.47%
HV 20-Day
25.54%
HV 30-Day
25.85%
HV 60-Day
21.46%
HV Rank
92.5%

Volatility is currently contracting

Analyst Ratings

Consensus ($21.14 target)
4
Strong Buy
5
Buy
4
Hold

Latest News

3 Double-Digit-Yield Stocks to Buy That Earned Their Dividends Last Quarter

AGNC Investment may have sufficient coverage now for its 16.7% dividend, but a continuation of current interest-rate trends could bode poorly for the mortgage rate. Annaly Capital Management has similar risks, but recent upbeat statements from management suggest a possible path to steadier payouts and stronger total returns.

The Motley Fool11/3/2026Positive
Buy Any Of 23 LoPrice/HiYield Dividend Dogs For October

Dividend-paying stocks, especially 'LoPrice/HiYield Dividend Dogs,' are positioned for strong total returns as market sentiment shifts from growth to income. Top ten LoPrice/HiYield Dogs are projected to deliver average net gains of 51.9% by October 2027, with some individual names like BXMT estimated at 76.17%. Twenty-nine of forty-two featured stocks show 'safer' dividends, supported by positive free cash flow, but thirteen rely on borrowed funds for payouts.

Seeking Alpha10/28/2026Neutral
8.75% Dividend Yield Isn't Enough From Annaly Capital's Preferred Share

Annaly Capital Management (NLY) preferred NLY-G offers an 8.75% stripped yield and carries the lowest risk rating of 1. NLY-G trades above the buy range at $24.96, making it a hold rather than a buy despite its low risk profile. NLY-G's low floating spread (4.172%) limits income upside and reduces call risk, while alternatives like NLY-F and AGNCN offer higher yields with more risk.

Seeking Alpha10/26/2026Neutral
AGNC Pays a 16% Yield Every Month. What's the Catch?

AGNC sends shareholders a check every single month and yields more than most investors see in a year, but last quarter book value fell faster than the dividends arrived. Here is what the math actually looks like.

24/7 Wall Street10/23/2026Positive
9.31% Dividend Yield Flirts With A Buy From Annaly Capital Preferred Share

Annaly Capital Management's NLY-F preferred offers a 9.31% stripped yield and carries our lowest risk rating in the mortgage REIT sector. NLY-F trades just $0.11 above our buy target of $25.27, placing it in our hold range but extremely close to a buy. The primary risk is negative yield to call, as Annaly could redeem NLY-F at $25, resulting in a slight capital loss at current prices.

Seeking Alpha10/23/2026Positive

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Data last updated: 11/7/2026