Annaly Capital Management. Inc. (NLY) Stock Price

NLYStock

$18.23−11.12%52W

Market Cap$13.74B

P/E6.78x

PEG Ratio32.03

Div yield14.81%

Beta1.33

NLY Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-28.52%

Price vs S&P 500 (4W)-13.13%

PEG Ratio32.03

VGM Score61.01

P/E Ratio (Annual)6.78x

Indicated Dividend Yield (Annual)14.81%

P/CF (Annual)19.83x

Book Value / Share (Quarterly)$22.55

P/TBV (Annual)0.98x

Indicated Dividend (Annual)$2.90

Revenue Growth (3Y)29.74%

Cash Flow / Share (Quarterly)$-0.27

Payout Ratio (TTM)71.09%

Price vs S&P 500 (YTD)-30.40%

Gross Margin (TTM)37.76%

Net Profit Margin (TTM)35.03%

EPS (TTM)$4.22

10-Day Avg Trading Volume13.26M

EPS Excl Extra (TTM)$4.22

Revenue Growth (5Y)82.65%

EPS (Annual)$3.16

Dividend / Share (Annual)$2.93

ROI (Annual)1.53%

Gross Margin (Annual)31.49%

Net Profit Margin (5Y Avg)22.11%

Cash / Share (Quarterly)$3.88

P/E Basic Excl Extra (TTM)4.66x

Revenue Growth QoQ (YoY)75.81%

P/E Normalized (Annual)6.78x

ROA (Last FY)1.49%

Revenue Growth TTM (YoY)50.87%

EBITD / Share (TTM)$4.26

ROE (5Y Avg)7.88%

Operating Margin (TTM)35.24%

Cash Flow / Share (Annual)$-0.27

P/B Ratio0.81x

P/B Ratio (Quarterly)0.97x

Net Income / Employee (Annual)$9,562,600

EV / Revenue (TTM)16.12x

ROA (TTM)2.17%

EPS Growth QoQ (YoY)1109.25%

EV / EBITDA (TTM)45.19x

EPS Incl Extra (Annual)$3.16

Current Ratio (Annual)0.03x

Quick Ratio (Quarterly)0.04x

3-Month Avg Trading Volume9.19M

52-Week Price Return-11.12%

P/E Incl Extra (TTM)4.66x

Revenue / Employee (TTM)$39,738,300

Tangible BV / Share (Quarterly)$22.54

P/S Ratio (Annual)1.93x

Asset Turnover (Annual)0.05x

52-Week High$24.52

Operating Margin (5Y Avg)22.97%

EPS Excl Extra (Annual)$3.16

CapEx CAGR (5Y)163.12%

Tangible BV CAGR (5Y)2.88%

26-Week Price Return-18.62%

Quick Ratio (Annual)0.03x

13-Week Price Return-20.77%

Total Debt / Equity (Annual)7.22x

Current Ratio (Quarterly)0.04x

Enterprise Value$135.77B

Revenue / Share Growth (5Y)62.17%

Asset Turnover (TTM)0.06x

Book Value / Share Growth (5Y)-10.67%

Revenue / Employee (Annual)$33,624,700

Pretax Margin (Annual)28.69%

Cash / Share (Annual)$2.88

3-Month Return Std Dev21.67%

Gross Margin (5Y Avg)28.76%

Net Income / Employee (TTM)$13,921,100

EBITDA Interim CAGR (5Y)-29.86%

ROE (Last FY)12.60%

EPS Basic Excl Extra (Annual)$3.16

P/FCF (TTM)7.01x

Receivables Turnover (TTM)13.59x

Total Debt / Equity (Quarterly)7.38x

EPS Incl Extra (TTM)$4.22

Receivables Turnover (Annual)6.47x

ROI (TTM)2.22%

Dividend Growth Rate (5Y)-6.82%

P/S Ratio (TTM)1.63x

Pretax Margin (5Y Avg)22.97%

Revenue / Share (Annual)$11.12

Tangible BV / Share (Annual)$22.75

Forward P/E6.91x

Price vs S&P 500 (52W)-26.65%

P/E Ratio (TTM)4.66x

EPS Growth TTM (YoY)231.09%

Year-to-Date Return-18.47%

5-Day Price Return-0.33%

EPS Normalized (Annual)$3.16

ROA (5Y Avg)1.18%

Net Profit Margin (Annual)28.44%

Month-to-Date Return-3.49%

Cash Flow / Share (TTM)$-4.61

EBITD / Share (Annual)$3.24

EPS Growth (3Y)-8.96%

Operating Margin (Annual)28.69%

LT Debt / Equity (Annual)2.00x

P/CF (TTM)15.50x

ROI (5Y Avg)1.20%

P/E Excl Extra (TTM)4.66x

LT Debt / Equity (Quarterly)2.26x

EPS Basic Excl Extra (TTM)$4.22

P/TBV (Quarterly)0.97x

Payout Ratio (Annual)92.85%

P/B Ratio (Annual)0.98x

Dividend / Share (TTM)$3.01

Pretax Margin (TTM)35.24%

Book Value / Share (Annual)$22.76

Price vs S&P 500 (13W)-23.46%

Dividend Yield (TTM)15.27%

Beta1.33x

P/FCF (Annual)5.61x

Revenue / Share (TTM)$11.38

ROE (TTM)18.39%

52-Week Low$17.76

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NLY Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jul 21, 2026	$0.75	$0.79	+5.22%(+$0.04)
Q1 2026	Apr 21, 2026	$0.74	$0.76	+2.28%(+$0.02)
Q4 2025	Jan 28, 2026	$0.73	$0.74	+1.42%(+$0.01)
Q3 2025	Oct 22, 2025	$0.72	$0.73	+1.28%(+$0.01)
Q2 2025	Jul 23, 2025	$0.71	$0.73	+2.57%(+$0.02)

NLY Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

3.94

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
NLYAnnaly Capital Management. Inc.	C	A	D	6.8x	14.8%	18.4%	1.0x	$18.23
WELLWelltower Inc.	F	B	B	184.4x	1.2%	3.6%	3.5x	$234.85
PLDPROLOGIS, INC.	D	B	D	36.6x	3.1%	7.9%	2.3x	$125.75
EQIXEquinix, Inc. Common Stock REIT	D	B	C	72.1x	2.1%	10.8%	7.1x	$985.98
AMTAmerican Tower Corporation	D	C	B	34.1x	3.3%	91.6%	20.5x	$185.27
SPGSimon Property Group, Inc.	D	B	B	14.4x	6.3%	109.7%	16.4x	$205.44
DLRDigital Realty Trust, Inc.	D	C	C	49.9x	3.6%	3.3%	2.3x	$175.97
PSAPublic Storage	D	C	C	31.2x	4.7%	22.1%	6.1x	$298.31
ORealty Income Corporation	D	B	C	50.1x	5.7%	3.2%	1.5x	$56.08
VMRKVivmark Residential	D	D	C	42.3x	4.3%	8.1%	2.4x	$61.26
VTRVentas, Inc.	D	C	B	179.1x	4.0%	1.9%	2.8x	$85.86
CCICrown Castle Inc.	D	D	B	78.8x	6.0%	21.0%	9.7x	$82.26
IRMIron Mountain Inc.	D	B	C	231.7x	4.1%	85.2%	1254.3x	$112.51
EXRExtra Space Storage, Inc.	D	C	C	30.3x	5.1%	7.1%	2.3x	$139.61
VICIVICI Properties Inc. Common Stock	B	C	D	9.4x	5.8%	9.8%	1.0x	$23.60
EQREquity Residential	D	D	C	46.2x	4.3%	8.1%	2.4x	$63.66
SBACSBA Communications Corp	D	C	C	18.8x	1.5%	-1.7%	82.5x	$187.06
ESSEssex Property Trust, Inc	D	D	C	25.9x	4.3%	7.5%	3.5x	$269.43
HSTHost Hotels & Resorts, Inc.	C	B	B	21.5x	4.1%	15.5%	2.5x	$23.97
KIMKimco Realty Corp.	C	C	C	26.3x	5.1%	5.8%	1.7x	$22.91
LAMRLamar Advertising Co	C	C	B	26.0x	5.1%	55.7%	16.1x	$150.10
SUISun Communities, Inc	C	C	C	10.5x	3.0%	-12.7%	2.6x	$118.08
WPCW.P. Carey Inc. (REIT)	C	C	C	32.3x	5.1%	7.8%	1.8x	$65.14
OHIOmega Healthcare Investors Inc.	D	B	B	23.4x	8.4%	16.5%	2.6x	$45.64
WYWeyerhaeuser Company	C	D	D	44.3x	3.4%	5.0%	1.8x	$19.61
MAAMid-America Apartment Communities, Inc.	C	C	D	30.3x	4.6%	7.2%	3.0x	$116.63
REGRegency Centers Corporation	D	B	C	25.4x	4.4%	8.1%	2.1x	$73.24
DOCHealthpeak Properties, Inc.	C	C	C	188.0x	8.2%	3.2%	1.9x	$18.98
AMHAMERICAN HOMES 4 RENT	D	C	C	24.8x	2.4%	6.9%	1.8x	$31.28
UDRUDR, Inc.	C	B	C	29.1x	5.0%	16.3%	4.4x	$34.26
ELSEquity Lifestyle Properties, Inc.	D	C	C	30.7x	2.6%	22.9%	7.1x	$61.21
GLPIGaming and Leisure Properties, Inc.	C	C	C	13.8x	6.5%	20.6%	2.5x	$39.28
AHRAmerican Healthcare REIT, Inc.	D	C	B	167.4x	1.8%	3.7%	2.7x	$53.23
BXPBXP, Inc.	C	C	D	34.1x	7.3%	5.8%	2.1x	$59.20
EGPEastGroup Properties Inc.	D	B	C	41.0x	2.9%	8.6%	3.0x	$196.37
AGNCAGNC Investment Corp. Common Stock	C	A	D	6.2x	16.5%	18.7%	1.0x	$8.72
CPTCamden Property Trust	D	C	C	34.7x	4.5%	7.8%	3.0x	$98.59
FRTFederal Realty Investment Trust	C	C	C	22.6x	4.7%	13.3%	3.2x	$106.32
JANJanus Living, Inc.	C	D	C	1408.8x	2.1%	0.5%	2.2x	$29.05
CUBECubeSmart	C	C	C	26.3x	5.1%	12.4%	3.5x	$38.99
RHPRyman Hospitality Properties, Inc	C	B	B	35.3x	4.1%	36.4%	10.8x	$125.98
CTRECareTrust REIT, Inc	D	B	C	26.9x	4.9%	8.5%	2.1x	$36.55
BRXBRIXMOR PROPERTY GROUP INC.	C	C	C	22.0x	5.1%	14.4%	3.2x	$27.66
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	38.7x	3.2%	-4.7%	1.0x	$36.84
ADCAgree Realty Corporation	D	B	C	40.8x	5.1%	3.6%	1.4x	$67.04
LINELineage, Inc. Common Stock	B	D	D	—	5.1%	-2.1%	1.2x	$33.28
FRFirst Industrial Realty Trust, Inc.	D	B	C	32.5x	2.9%	13.4%	2.9x	$58.76
NNNNNN REIT, Inc.	C	C	C	20.5x	5.7%	8.7%	2.0x	$41.54
AREAlexandria Real Estate Equities, Inc.	B	D	D	—	4.7%	-6.5%	0.6x	$41.62
STAGSTAG INDUSTRIAL, INC.	D	C	D	25.3x	4.1%	6.9%	2.0x	$35.83
MACThe Macerich Company	D	D	B	—	6.2%	-6.6%	2.5x	$22.96

About Annaly Capital Management. Inc.

Annaly Capital Management is a mortgage REIT that generates shareholder income through investments in Agency mortgage-backed securities, non-Agency residential whole loans, and securitized products. Agency securities represent its primary revenue source, supplemented by mortgage servicing rights operations. The company pursues a diversified investment strategy to optimize returns while distributing net income to stockholders.

NLY Next Earnings Report

Report dateOct 20, 2026

QuarterQ3 2026

Report timeAMC

EPS estimate$0.77

Revenue estimate$563.76M

Also reporting on Oct 20, 2026

Scheduled date with consensus estimates — both can change before the company reports.

Earnings calendar for October 2026

NLY Insider Transactions

SellAug 3, 2026
FINKELSTEIN DAVID L
Chief Executive Officer
Shares: 50,000Value: $1.14M

Open-market buys and sells filed with the SEC over the last 90 days. Grants, gifts and option exercises are excluded.

All insider transactions for August 2026

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Analyst Sentiment

3.9

Buy

Consensus rating

52-Week Range

Low$17.76

High$24.52