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Annaly Capital Management. Inc. (NLY)
Price$21.22
Value ScoreC
Growth ScoreA
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-14.86%
Price vs S&P 500 (4W)-6.14%
VGM Score58.39
Market Capitalization$15.55B
P/E Ratio (Annual)7.67x
Indicated Dividend Yield (Annual)13.16%
All Metrics
P/CF (Annual)22.44x
Book Value / Share (Quarterly)$22.28
P/TBV (Annual)0.98x
Indicated Dividend (Annual)$2.80
Revenue Growth (3Y)29.74%
Cash Flow / Share (Quarterly)$-2.12
Payout Ratio (TTM)91.72%
Price vs S&P 500 (YTD)-13.26%
Gross Margin (TTM)32.16%
Net Profit Margin (TTM)29.30%
EPS (TTM)$3.20
10-Day Avg Trading Volume8.69M
EPS Excl Extra (TTM)$3.20
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)$2.62
P/E Basic Excl Extra (TTM)7.11x
Revenue Growth QoQ (YoY)25.62%
P/E Normalized (Annual)7.67x
ROA (Last FY)1.49%
Revenue Growth TTM (YoY)36.03%
EBITD / Share (TTM)$3.30
ROE (5Y Avg)7.88%
Operating Margin (TTM)29.42%
Cash Flow / Share (Annual)$-0.27
P/B Ratio0.96x
P/B Ratio (Quarterly)0.95x
Net Income / Employee (Annual)$9,562,600
EV / Revenue (TTM)17.83x
ROA (TTM)1.71%
EPS Growth QoQ (YoY)84.84%
EV / EBITDA (TTM)59.66x
EPS Incl Extra (Annual)$3.16
Current Ratio (Annual)0.03x
Quick Ratio (Quarterly)0.04x
3-Month Avg Trading Volume7.38M
52-Week Price Return12.39%
P/E Incl Extra (TTM)7.11x
Revenue / Employee (TTM)$35,193,000
Tangible BV / Share (Quarterly)$22.28
P/S Ratio (Annual)2.18x
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-6.93%
Quick Ratio (Annual)0.03x
13-Week Price Return-7.62%
Total Debt / Equity (Annual)7.22x
Current Ratio (Quarterly)0.04x
Enterprise Value$133.03B
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 Dev21.38%
Gross Margin (5Y Avg)28.76%
Net Income / Employee (TTM)$10,309,900
EBITDA Interim CAGR (5Y)-29.86%
ROE (Last FY)12.60%
EPS Basic Excl Extra (Annual)$3.16
P/FCF (TTM)25.35x
Receivables Turnover (TTM)16.69x
Total Debt / Equity (Quarterly)7.34x
EPS Incl Extra (TTM)$3.20
Receivables Turnover (Annual)6.47x
ROI (TTM)1.75%
Dividend Growth Rate (5Y)-6.82%
P/S Ratio (TTM)2.08x
Pretax Margin (5Y Avg)22.97%
Revenue / Share (Annual)$11.12
Tangible BV / Share (Annual)$22.75
Forward P/E7.30x
Price vs S&P 500 (52W)-11.97%
P/E Ratio (TTM)7.11x
EPS Growth TTM (YoY)175.07%
Year-to-Date Return-5.10%
5-Day Price Return-1.35%
EPS Normalized (Annual)$3.16
ROA (5Y Avg)1.18%
Net Profit Margin (Annual)28.44%
Month-to-Date Return-2.88%
Cash Flow / Share (TTM)$-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)23.72x
ROI (5Y Avg)1.20%
P/E Excl Extra (TTM)7.11x
LT Debt / Equity (Quarterly)2.13x
EPS Basic Excl Extra (TTM)$3.20
P/TBV (Quarterly)0.95x
Payout Ratio (Annual)92.85%
P/B Ratio (Annual)0.98x
Dividend / Share (TTM)$3.01
Pretax Margin (TTM)29.42%
Book Value / Share (Annual)$22.76
Price vs S&P 500 (13W)-15.87%
Dividend Yield (TTM)12.89%
Beta1.27x
P/FCF (Annual)6.35x
Revenue / Share (TTM)$10.30
ROE (TTM)14.41%
52-Week Low$18.64
vGradeC
gGradeA
mGradeD
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.76est. 0.75
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
3.94
3.94
3.94
3.94
Industry Peers — REITs(225)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
NLYAnnaly Capital Management. Inc. | C | A | D | $21.22 |
| WELLWelltower Inc. | F | B | B | $206.93 |
| PLDPROLOGIS, INC. | D | B | A | $144.54 |
| EQIXEquinix, Inc. Common Stock REIT | F | B | A | $1080.95 |
| AMTAmerican Tower Corporation | D | C | B | $194.12 |
| SPGSimon Property Group, Inc. | D | B | A | $210.31 |
| DLRDigital Realty Trust, Inc. | D | B | B | $186.79 |
| ORealty Income Corporation | D | B | C | $60.84 |
| PSAPublic Storage | D | C | B | $309.68 |
| CCICrown Castle Inc. | D | D | B | $94.49 |
| VTRVentas, Inc. | D | C | C | $82.02 |
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.