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Annaly Capital Management, Inc.

NLYNYSEReal Estate·US · USD
$18.42
+0.15 (+0.82%)
Prices as of October 6, 2026 · market closed

Price

Key statistics

Valuation
Market cap13.77B USD
Enterprise value140.54B USD
Trailing P/E4.53
Forward P/E5.95
PEG ratio0.00
Price / sales4.28
Price / book0.92
Profitability
Gross margin0.00%
Operating margin91.65%
Profit margin90.68%
Return on assets2.33%
Return on equity19.57%
Income (TTM)
Revenue3.25B USD
Gross profit3.19B USD
EBITDA0.00 USD
Net income2.79B USD
Diluted EPS$4.08
Rev. growth (YoY)479.40%
Balance sheet
Total cash480.36M USD
Total debt125.22B USD
Debt / equity737.54
Current ratio0.56
Book value / share$20.15
Cash flow (TTM)
Operating cash flow886.45M USD
Levered free cash flow1.87B USD
Shares & price
Shares outstanding750.57M
Float752.34M
Held by institutions61.81%
Beta1.24
50-day MA$22.22
200-day MA$22.42
52-week high$24.52
52-week low$18.20
Dividends
Forward rate
$3.00
Yield
16.49%
Payout ratio
69.85%
Frequency
Quarterly
Recent payments
  • 2026-09-30$0.75
Earnings (EPS)
DateEst.ActualSurprise2026-07-210.750.79+5.33%2026-07-090.04-0.02−150.00%2026-05-290.740.92+24.32%2026-04-210.740.76+2.70%2026-03-24-0.40-1.00−150.00%
About Annaly Capital Management, Inc.

Annaly Capital Management, Inc. is a mortgage real estate investment trust focused on residential mortgage finance. Annaly Capital Management, Inc. invests across agency mortgage-backed securities, non-agency residential whole loans and securitized products, mortgage servicing rights, agency commercial mortgage-backed securities, to-be-announced forward contracts, residential mortgage loans, and credit risk transfer securities. The company’s business is organized around diversified mortgage finance strategies designed to generate net income from a broad portfolio of housing-related assets and financing activities. Its platform serves as a major participant in the U.S. mortgage market, with exposure to residential and commercial credit markets through structured investments and servicing-related assets. Annaly Capital Management, Inc. is headquartered in New York City and operates as a REIT, making it a prominent name in the mortgage REIT segment of the financial market.

Sector
Real Estate
Industry
REIT - Mortgage
CEO
Mr. David L. Finkelstein C.F.A.
Employees
212
Headquarters
New York, NY, United States

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