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
$14B
13.98
$1.30
1.28
$2.90
16.46%
Price and volume
Market cap
$14B
Beta
1.28
52-week high
$24.52
52-week low
$17.70
Average daily volume
13M
Dividend rate
$2.90
Financial strength
Current ratio
23.43
Quick ratio
23.43
Long term debt to equity
8.005
Total debt to equity
8.026
Dividend payout ratio (TTM)
198.33%
Profitability
Gross margin (TTM)
95.11%
Net profit margin (TTM)
80.27%
Operating margin (TTM)
79.65%
Effective tax rate (TTM)
1.21%
Revenue per employee (TTM)
$6,560,000
Management effectiveness
Return on assets (TTM)
0.83%
Return on equity (TTM)
7.35%
Valuation
Price to earnings (TTM)
13.981
Price to revenue (TTM)
9.563
Price to book
1.02
Price to tangible book (TTM)
1.02
Price to free cash flow (TTM)
4.68
Free cash flow yield (TTM)
21.37%
Free cash flow per share (TTM)
3.896
Dividend yield (TTM)
15.91%
Forward dividend yield
16.46%
Growth
Revenue change (TTM)
-20.40%
Earnings per share change (TTM)
-40.59%
3-year revenue growth (CAGR)
-9.58%
10-year revenue growth (CAGR)
10.65%
3-year earnings per share growth (CAGR)
-34.54%
10-year earnings per share growth (CAGR)
5.76%
3-year dividend per share growth (CAGR)
0.82%
10-year dividend per share growth (CAGR)
-4.91%
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
Earnings available for distribution was $0.80 per share in the third quarter, above the $0.75 dividend, and the payout has been covered for nine straight quarters. Management expects earnings to exceed the dividend again in the fourth quarter, supporting the income case. (The Motley Fool)
Wider Agency mortgage spreads have improved the prospective returns on new investments: management put new-money returns in the mid-to-high teens. If spreads stabilise or narrow, Annaly could benefit from stronger portfolio returns and book value recovery. (The Motley Fool)
Annaly’s residential credit platform is producing substantial volume, with record quarterly loan fundings of $5.8 billion and $7.4 billion of securitisations. The loan pipeline had an average FICO score of 766 and loan-to-value ratio of 67%, giving the business a sizeable flow of loans while maintaining stated credit standards. (The Motley Fool)
Book value per share fell 11.4% to $17.86 in the third quarter, and Annaly recorded a negative 7.6% economic return as higher rates and wider mortgage spreads hurt asset values. Another bout of spread widening could cause further losses. (Business Wire, The Motley Fool)
Leverage rose to 5.9 times on an economic basis from 5.6 times, while GAAP leverage increased to 8.0 times from 7.4 times. With less equity cushioning its large portfolio, further asset-value declines could put more pressure on the balance sheet. (Business Wire)
Funding costs are rising faster than asset yields: the economic cost of funds increased seven basis points in the quarter, while net interest margin fell seven basis points. EAD exceeded the dividend by only five cents per share, so continued cost pressure could narrow its coverage. (The Motley Fool)
Data summarised monthly by Lightyear AI. Last updated on 27 Oct 2026.
NLY Financial Performance
Revenues and expenses
NLY Earnings Performance
Company profitability
Upcoming events
No upcoming events
NLY News
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Funds containing NLY
AllUSDEURGBP
Fund name | Fund size | $NLY weighting |
|---|---|---|
SPDR S&P 400 US Mid Cap$SPY4 | $6.4B | 0.40% |
SPDR S&P 400 US Mid Cap£SPX4 | $6.4B | 0.40% |
iShares World Equity High Income Active£WINC | $685M | 0.25% |
iShares MSCI USA ESG Enhanced€OM3L | $19B | 0.10% |
iShares MSCI USA CTB Enhanced ESG£EEDG | $19B | 0.10% |
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.
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