Annaly Capital Management. Inc. (NLY) Stock Price

NLYStock

$23.10+10.03%52W

Market Cap$17.41B

P/E8.67x

PEG Ratio32.03

Div yield14.81%

Beta1.28

NLY Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-10.16%

Price vs S&P 500 (4W)-2.84%

PEG Ratio32.03

VGM Score71.09

P/E Ratio (Annual)8.67x

Indicated Dividend Yield (Annual)14.81%

P/CF (Annual)25.36x

Book Value / Share (Quarterly)$22.55

P/TBV (Annual)0.98x

Indicated Dividend (Annual)$2.85

Revenue Growth (3Y)29.74%

Cash Flow / Share (Quarterly)$-0.27

Payout Ratio (TTM)71.09%

Price vs S&P 500 (YTD)-7.98%

Gross Margin (TTM)37.76%

Net Profit Margin (TTM)35.03%

EPS (TTM)$4.22

10-Day Avg Trading Volume5.51M

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)5.95x

Revenue Growth QoQ (YoY)75.81%

P/E Normalized (Annual)8.67x

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 Ratio1.04x

P/B Ratio (Quarterly)0.97x

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

EV / Revenue (TTM)16.57x

ROA (TTM)2.17%

EPS Growth QoQ (YoY)1109.25%

EV / EBITDA (TTM)46.46x

EPS Incl Extra (Annual)$3.16

Current Ratio (Annual)0.03x

Quick Ratio (Quarterly)0.04x

3-Month Avg Trading Volume7.09M

52-Week Price Return10.03%

P/E Incl Extra (TTM)5.95x

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

Tangible BV / Share (Quarterly)$22.54

P/S Ratio (Annual)2.47x

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 Return1.09%

Quick Ratio (Annual)0.03x

13-Week Price Return7.49%

Total Debt / Equity (Annual)7.22x

Current Ratio (Quarterly)0.04x

Enterprise Value$139.60B

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 Dev20.07%

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)8.96x

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)2.09x

Pretax Margin (5Y Avg)22.97%

Revenue / Share (Annual)$11.12

Tangible BV / Share (Annual)$22.75

Forward P/E7.45x

Price vs S&P 500 (52W)-8.28%

P/E Ratio (TTM)5.95x

EPS Growth TTM (YoY)231.09%

Year-to-Date Return3.98%

5-Day Price Return-0.64%

EPS Normalized (Annual)$3.16

ROA (5Y Avg)1.18%

Net Profit Margin (Annual)28.44%

Month-to-Date Return2.33%

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)19.82x

ROI (5Y Avg)1.20%

P/E Excl Extra (TTM)5.95x

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)4.70%

Dividend Yield (TTM)11.94%

Beta1.28x

P/FCF (Annual)7.18x

Revenue / Share (TTM)$11.38

ROE (TTM)18.39%

52-Week Low$20.00

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NLY Earnings Surprise History

Q2 250.73est. 0.71

Q3 250.73est. 0.72

Q4 250.74est. 0.73

Q1 260.76est. 0.74

Q2 260.79est. 0.75

NLY Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.94

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DOCHealthpeak Properties, Inc.	C	C	A	$21.66
OHIOmega Healthcare Investors Inc.	C	B	C	$46.95
REGRegency Centers Corporation	D	B	C	$76.72
AMHAMERICAN HOMES 4 RENT	D	C	B	$34.56
UDRUDR, Inc.	C	B	C	$38.17
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AHRAmerican Healthcare REIT, Inc.	D	C	A	$57.05
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LINELineage, Inc. Common Stock	B	D	B	$41.24
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AREAlexandria Real Estate Equities, Inc.	B	D	C	$52.90
BRXBRIXMOR PROPERTY GROUP INC.	C	C	D	$29.50
NNNNNN REIT, Inc.	D	C	B	$46.12
FRFirst Industrial Realty Trust, Inc.	D	B	B	$63.49
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	B	$37.62
VNOVornado Realty Trust	C	D	B	$39.94

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.