← Back to Screener
Annaly Capital Management. Inc. (NLY)
Price$22.65
Favorite Metrics
Price vs S&P 500 (26W)2.00%
Price vs S&P 500 (4W)-1.45%
Market Capitalization$16.38B
P/E Ratio (Annual)8.08x
Indicated Dividend Yield (Annual)12.36%
All Metrics
P/CF (Annual)23.64x
Book Value / Share (Quarterly)$22.76
P/TBV (Annual)0.98x
Indicated Dividend (Annual)$2.80
Revenue Growth (3Y)29.74%
Cash Flow / Share (Quarterly)$-0.27
Payout Ratio (TTM)92.85%
Price vs S&P 500 (YTD)-2.63%
Gross Margin (TTM)31.49%
Net Profit Margin (TTM)28.44%
EPS (TTM)$3.02
10-Day Avg Trading Volume5.27M
EPS Excl Extra (TTM)$3.02
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)$2.88
P/E Basic Excl Extra (TTM)8.08x
Revenue Growth QoQ (YoY)43.06%
P/E Normalized (Annual)8.08x
ROA (Last FY)1.49%
Revenue Growth TTM (YoY)23.10%
EBITD / Share (TTM)$3.24
ROE (5Y Avg)7.88%
Operating Margin (TTM)28.69%
Cash Flow / Share (Annual)$-0.27
P/B Ratio1.02x
P/B Ratio (Quarterly)0.98x
Net Income / Employee (Annual)$10
EV / Revenue (TTM)18.31x
ROA (TTM)1.69%
EPS Growth QoQ (YoY)72.57%
EV / EBITDA (TTM)62.79x
EPS Incl Extra (Annual)$3.16
Current Ratio (Annual)0.03x
Quick Ratio (Quarterly)0.03x
3-Month Avg Trading Volume8.14M
52-Week Price Return26.54%
P/E Incl Extra (TTM)8.08x
Revenue / Employee (TTM)$34
Tangible BV / Share (Quarterly)$22.75
P/S Ratio (Annual)2.30x
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 Return8.89%
Quick Ratio (Annual)0.03x
13-Week Price Return-4.95%
Total Debt / Equity (Annual)7.22x
Current Ratio (Quarterly)0.03x
Enterprise Value$130,530.241
Revenue / Share Growth (5Y)62.17%
Asset Turnover (TTM)0.06x
Book Value / Share Growth (5Y)-10.67%
Revenue / Employee (Annual)$34
Pretax Margin (Annual)28.69%
Cash / Share (Annual)$2.88
3-Month Return Std Dev23.71%
Gross Margin (5Y Avg)28.76%
Net Income / Employee (TTM)$10
EBITDA Interim CAGR (5Y)3.00%
ROE (Last FY)12.60%
EPS Basic Excl Extra (Annual)$3.16
P/FCF (TTM)26.70x
Receivables Turnover (TTM)6.47x
Total Debt / Equity (Quarterly)7.22x
EPS Incl Extra (TTM)$3.02
Receivables Turnover (Annual)6.47x
ROI (TTM)1.74%
Dividend Growth Rate (5Y)-6.82%
P/S Ratio (TTM)2.30x
Pretax Margin (5Y Avg)22.97%
Revenue / Share (Annual)$11.12
Tangible BV / Share (Annual)$22.75
Forward P/E7.59x
Price vs S&P 500 (52W)-8.10%
P/E Ratio (TTM)8.08x
EPS Growth TTM (YoY)61.13%
Year-to-Date Return1.30%
5-Day Price Return1.12%
EPS Normalized (Annual)$3.16
ROA (5Y Avg)1.18%
Net Profit Margin (Annual)28.44%
Month-to-Date Return7.09%
Cash Flow / Share (TTM)$-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)23.64x
ROI (5Y Avg)1.20%
P/E Excl Extra (TTM)8.08x
LT Debt / Equity (Quarterly)2.00x
EPS Basic Excl Extra (TTM)$3.02
P/TBV (Quarterly)0.98x
Payout Ratio (Annual)92.85%
P/B Ratio (Annual)0.98x
Dividend / Share (TTM)$2.93
Pretax Margin (TTM)28.69%
Book Value / Share (Annual)$22.76
Price vs S&P 500 (13W)-7.33%
Dividend Yield (TTM)11.49%
Beta1.30x
P/FCF (Annual)6.69x
Revenue / Share (TTM)$10.24
ROE (TTM)14.13%
52-Week Low$17.39
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.82
3.94
3.94
3.94
Industry Peers — REITs(221)
| Symbol | P/E Ratio (Annual) | Indicated Dividend Yield (Annual) | ROE (TTM) | P/B Ratio (Quarterly) | Price |
|---|---|---|---|---|---|
NLYAnnaly Capital Management. Inc. | 8.08x | 12.36% | 14.13% | 0.98x | $22.65 |
WELLWelltower Inc. | 156.79x | 1.41% | 2.49% | 3.06x | $209.45 |
PLDPROLOGIS, INC. | 41.59x | 2.95% | 7.01% | 2.30x | $145.03 |
EQIXEquinix, Inc. Common Stock REIT | 78.23x | 1.90% | 9.59% | 5.34x | $1103.97 |
AMTAmerican Tower Corporation | 33.60x | 3.78% | 68.12% | 22.65x | $181.66 |
DLRDigital Realty Trust, Inc. | 53.47x | 2.39% | 5.81% | 2.34x | $203.91 |
SPGSimon Property Group, Inc. | 14.48x | 4.27% | 146.73% | 11.71x | $207.56 |
ORealty Income Corporation | 57.33x | 4.99% | 2.70% | 1.33x | $64.92 |
PSAPublic Storage | 30.42x | 3.84% | 19.03% | 4.95x | $312.17 |
VTRVentas, Inc. | 164.82x | 2.44% | 2.04% | 2.94x | $84.65 |
CCICrown Castle Inc. | 87.13x | 4.85% | 21.01% | 9.74x | $87.56 |
About
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.