Annaly Capital Management/$NLY
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Capital at risk
About Annaly Capital Management
Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The company's reportable operating segments are: the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.
- Ticker
- $NLY
- Sector
- Real Estate
- Primary listing
- NYSE
- Employees
- 212
- Headquarters
- New York, United States
- Website
- www.annaly.com
NLY Metrics
BasicAdvanced
$16B
5.52
$3.96
1.24
$2.85
13.74%
Price and volume
Market cap
$16B
Beta
1.24
52-week high
$24.52
52-week low
$20.00
Average daily volume
6.7M
Dividend rate
$2.85
Financial strength
Current ratio
0.558
Quick ratio
0.529
Long term debt to equity
2.223
Total debt to equity
7.373
Dividend payout ratio (TTM)
71.09%
Profitability
Gross margin (TTM)
98.01%
Net profit margin (TTM)
88.78%
Operating margin (TTM)
93.59%
Effective tax rate (TTM)
-0.34%
Revenue per employee (TTM)
$15,350,000
Management effectiveness
Return on assets (TTM)
2.33%
Return on equity (TTM)
19.57%
Valuation
Price to earnings (TTM)
5.52
Price to revenue (TTM)
4.619
Price to book
1.08
Price to tangible book (TTM)
1.08
Price to free cash flow (TTM)
-63.833
Free cash flow yield (TTM)
-1.57%
Free cash flow per share (TTM)
-0.342
Dividend yield (TTM)
13.05%
Forward dividend yield
13.74%
Growth
Revenue change (TTM)
187.52%
Earnings per share change (TTM)
295.51%
3-year revenue growth (CAGR)
26.57%
10-year revenue growth (CAGR)
14.92%
3-year earnings per share growth (CAGR)
-1.77%
10-year earnings per share growth (CAGR)
-2.36%
3-year dividend per share growth (CAGR)
-2.34%
10-year dividend per share growth (CAGR)
-5.08%
What the Analysts think about NLY
Analyst ratings (Buy, Hold, Sell) for Annaly Capital Management stock.
Analyst projections of the future price of Annaly Capital Management stock.
Bulls say / Bears say
Mortgage REITs are forecast to net purchase $30 billion–$50 billion of mortgage-backed securities in 2025, underpinning demand and reinvestment opportunities for Annaly’s Agency segment (Bloomberg)
Strong secondary-market demand from US banks, which are buying mortgage bonds at the fastest pace since 2002, bolsters liquidity and market pricing for Annaly’s Agency MBS holdings (Bloomberg)
Annaly’s diversified investment strategy across Agency mortgage-backed securities, non-Agency residential credit and Mortgage Servicing Rights positions it to capture varied spread and credit opportunities across the mortgage market (Bloomberg)
Persistent elevated 30-year mortgage rates at 6.36% curb housing activity and pose prepayment and duration risks for Annaly’s Agency MBS holdings, potentially dampening yields (Bloomberg)
Aggressive MBS accumulation by US banks, totaling over $2.7 trillion, intensifies competition for mortgage-backed securities supply and squeezes spreads vital to Annaly’s net interest margins (Bloomberg)
Government interventions such as January’s directive for Fannie Mae and Freddie Mac to purchase $200 billion of mortgage bonds introduce regulatory uncertainty that could distort pricing in the Agency MBS market core to Annaly’s business (Bloomberg)
Data summarised monthly by Lightyear AI. Last updated on 30 Aug 2026.
NLY Financial Performance
Revenues and expenses
NLY Earnings Performance
Company profitability
Upcoming events
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Funds containing NLY
AllUSDGBPEUR
Fund name | Fund size | $NLY weighting |
|---|---|---|
SPDR S&P 400 US Mid Cap$SPY4 | $6.3B | 0.46% |
SPDR S&P 400 US Mid Cap£SPX4 | £4.7B | 0.46% |
iShares MSCI USA ESG Enhanced€OM3L | €16B | 0.12% |
iShares MSCI USA CTB Enhanced ESG£EEDG | £14B | 0.12% |
iShares Edge MSCI World Value Factor$IWVL | $7.4B | 0.08% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.