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Annaly Capital Management, Inc. (NLY)

Profile

Full Name

Annaly Capital Management, Inc.

Ticker

NYSE: NLY

Exchange

NYSE

Sector

Real Estate

Industry

Mortgage

Country

United States

IPO

October 8, 1997

Indexes

Not included

Website

http://www.annaly.com

Employees

191

Key Details

Price

$20.86(+1.46%)

Market cap

Last Dividend

$0.70

TTM Dividend yield

12.94%

Annual revenue

$1.20B(+183.41% YoY)

Annual EPS

$1.62(+144.88% YoY)

PE ratio

20.65

Next earnings date

Oct 23, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $20.86
    NLY price is $20.86

    30-Day Relative Volume

    0.82
    NLY 30-day relative volume is 0.82

    Price Performance

    Price Most recent change

    +1.46%
    NLY price was up +1.46% on Jul 25, 2025

    Price YTD change

    +13.99%
    NLY price is up +13.99% since January 1st

    Price 1-year change

    +6.21%
    NLY price is up +6.21% year-on-year

    Price 3-year change

    -19.52%
    NLY price is down -19.52% over the past 3 years

    Price Range

    Price All-time high

    $86.00
    NLY price is currently -75.74% below its historical high of $86.00

    Price 3-year low

    $14.52
    NLY price is currently +43.66% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $13.39B
    NLY market capitalization is $13.39 billion

    Market cap 3-year change

    +27.25%
    NLY market capitalization is up +27.25% over the past 3 years

    Market cap All-time high

    $17.78B
    NLY market capitalization is currently -24.68% below its historical high of $17.78 billion

    Market cap sector rank

    89.81%
    NLY market capitalization is higher than 89.81% of companies in Real Estate sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +28.15%
    NLY shares outstanding is up +28.15% year-on-year

    Shares Outstanding 3-Year Change

    +58.12%
    NLY shares outstanding is up +58.12% over the past 3 years

    Technical Indicators

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    Beta

    0.67
    NLY beta is 0.67

    200-day SMA

    $19.71
    NLY price is currently +5.84% above its 200-day simple moving average

    50-day SMA

    $19.41
    NLY price is currently +7.45% above its 50-day simple moving average

    RSI

    74.07
    NLY 14-day relative strength index is 74.07

    Volume

    0.82
    NLY 30-day relative volume is 0.82

    ATR

    $0.32
    NLY average true range is $0.32

    10-day Historical Volatility

    14.16%
    NLY 10-day historical volatility is 14.16%

    Dividend

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    Events

    Last Paid Dividend

    $0.70
    NLY last dividend was $0.70 per share, with an ex-dividend date of June 30, 2025

    Next Dividend

    -
    NLY next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $2.60
    NLY annual dividend per share is $2.60

    Dividend per share Sector Rank

    80.39%
    NLY annual dividend per share is higher than 80.39% of companies in Real Estate sector

    Dividend per share 1-Year Change

    0%
    NLY annual dividend per share has remained unchanged year-on-year

    Dividend per share 3-Year Change

    -26.14%
    NLY annual dividend per share is down -26.14% over the past 3 years

    Dividend yield

    Dividend yield

    12.46%
    NLY annual dividend yield is 12.46%

    Dividend yield Sector Rank

    84.24%
    NLY annual dividend yield is higher than 84.24% of companies in Real Estate sector

    Other

    Payout ratio

    149.08%
    NLY annual payout ratio is 149.08%

    Dividends paid

    $1.49B
    NLY annual dividends paid is $1.49 billion

    Free cash flow

    $2.45B
    NLY annual free cash flow is $2.45 billion

    Income Statement

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    Revenue

    Revenue

    $1.20B
    NLY annual revenue is $1.20 billion

    Revenue Analysts estimate

    $1.48B
    NLY annual revenue is currently -19.20% lower than the consensus analysts' forecast

    Revenue 1-year change

    +183.41%
    NLY annual revenue is up +183.41% year-on-year

    Revenue Sector rank

    73.82%
    NLY annual revenue is higher than 73.82% of companies in Real Estate sector

    EPS

    EPS

    $1.62
    NLY annual earnings per share is $1.62

    EPS Analysts estimate

    $2.89
    NLY annual earnings per share is currently -44.03% lower than the consensus analysts' forecast

    EPS 1-year change

    +144.88%
    NLY annual earnings per share is up +144.88% year-on-year

    EPS Sector rank

    80.83%
    NLY annual earnings per share is higher than 80.83% of companies in Real Estate sector

    Profit

    Gross profit

    -
    NLY annual gross profit value is unknown

    Gross margin

    -
    NLY annual gross profit margin value is unknown

    Operating profit

    -
    NLY annual operating income value is unknown

    Operating margin

    -
    NLY annual operating profit margin value is unknown

    Net income

    $1.00B
    NLY annual net profit is $1.00 billion

    Net margin

    83.60%
    NLY annual net profit margin is 83.60%

    Expenses

    Total expenses

    -
    NLY annual total expenses value is unknown

    Operating expenses

    $171.36M
    NLY annual total operating expenses is $171.36 million

    Cost of goods sold

    -
    NLY annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $171.36M
    NLY annual SGA is $171.36 million

    Depreciation and amortization

    $30.36M
    NLY annual depreciation & amortization is $30.36 million

    Interest expense

    -
    NLY annual interest expense value is unknown

    Income tax

    $15.26M
    NLY annual income tax is $15.26 million

    EBIT & EBITDA

    EBIT

    $5.62B
    NLY annual earnings before interest & taxes is $5.62 billion

    EBITDA

    $5.65B
    NLY annual EBITDA is $5.65 billion

    Balance Sheet

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    Assets

    Total assets

    $103.56B
    NLY annual total assets is $103.56 billion

    Non current assets

    $98.57B
    NLY annual long term assets is $98.57 billion

    Current assets

    $4.98B
    NLY annual total current assets is $4.98 billion

    Cash and cash equivalents

    $1.49B
    NLY annual cash & cash equivalents is $1.49 billion

    Accounts receivable

    $1.07B
    NLY annual accounts receivable is $1.07 billion

    Inventory

    -
    NLY annual inventory value is unknown

    Liabilities

    Total liabilities

    $90.86B
    NLY annual total liabilities is $90.86 billion

    Long term liabilities

    $20.76B
    NLY annual total long term liabilities is $20.76 billion

    Current liabilities

    $69.11B
    NLY annual total current liabilities is $69.11 billion

    Accounts payable

    $268.32M
    NLY annual accounts payable is $268.32 million

    Debt

    Total debt

    $21.45B
    NLY annual total debt is $21.45 billion

    Total debt 1-year change

    +62.41%
    NLY annual total debt is up +62.41% year-on-year

    Long term debt

    $20.70B
    NLY annual long term debt is $20.70 billion

    Short term debt

    $750.00M
    NLY annual short term debt is $750.00 million

    Equity & Capital

    Shareholders equity

    $12.61B
    NLY annual stockholders equity is $12.61 billion

    Book value

    $11.07B
    NLY annual book value is $11.07 billion

    Retained earnings

    -$13.17B
    NLY annual retained earnings is -$13.17 billion

    Working capital

    -$64.13B
    NLY annual working capital is -$64.13 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $3.31B
    NLY annual cash flow from operations is $3.31 billion

    Cash from operations 1-year change

    +39.86%
    NLY annual cash flow from operations is up +39.86% year-on-year

    Cash from investing

    -$14.98B
    NLY annual cash flow from investing activities is -$14.98 billion

    Cash from investing 1-year change

    -78.05%
    NLY annual cash flow from investing activities is down -78.05% year-on-year

    Cash from financing

    $11.75B
    NLY annual cash flow from financing activities is $11.75 billion

    Cash from financing 1-year change

    +99.69%
    NLY annual cash flow from financing activities is up +99.69% year-on-year

    CAPEX

    CAPEX

    $863.12M
    NLY annual capital expenditures is $863.12 million

    CAPEX 1-year change

    +117.52%
    NLY annual capital expenditures is up +117.52% year-on-year

    Free Cash Flow

    Free cash flow

    $2.45B
    NLY annual free cash flow is $2.45 billion

    Free cash flow 1-year change

    +24.22%
    NLY annual free cash flow is up +24.22% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    NLY annual gross profit margin value is unknown

    Operating margin

    -
    NLY annual operating profit margin value is unknown

    Net margin

    83.60%
    NLY annual net profit margin is 83.60%

    ROA & ROE

    ROA

    1.02%
    NLY annual return on assets is 1.02%

    ROE

    8.33%
    NLY annual return on equity is 8.33%

    Valuation

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    PE Ratio

    PE ratio

    20.65
    NLY price to earnings ratio is 20.65

    PE ratio Sector rank

    35.44%
    NLY price to earnings ratio is higher than 35.44% of companies in Real Estate sector

    PB Ratio

    PB ratio

    1.13
    NLY price to book ratio is 1.13

    PB ratio Sector rank

    52.08%
    NLY price to book ratio is higher than 52.08% of companies in Real Estate sector

    PS Ratio

    PS ratio

    14.28
    NLY price to sales ratio is 14.28

    PS ratio Sector rank

    93.77%
    NLY price to sales ratio is higher than 93.77% of companies in Real Estate sector

    Enterprise value

    Enterprise value

    $38.02B
    NLY enterprise value is $38.02 billion

    Enterprise value Sector rank

    94.34%
    NLY enterprise value is higher than 94.34% of companies in Real Estate sector

    EV/EBITDA

    EV/EBITDA

    -
    NLY EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    NLY EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    0.07
    NLY annual current ratio is 0.07

    Quick ratio

    -
    NLY annual quick ratio value is unknown

    Leverage

    Debt to equity

    1.70
    NLY annual debt to equity ratio is 1.70

    Interest coverage ratio

    -
    NLY annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    NLY piotroski f-score value is unknown

    Altman Z-Score

    -0.64
    NLY altman z-score is -0.64

    Analyst ratings

    Recent major analysts updates

    Jul 25, 25 Keefe, Bruyette & Woods
    Outperform
    Jul 24, 25 Jones Trading
    Buy
    Jul 10, 25 UBS
    Neutral
    May 27, 25 RBC Capital
    Outperform
    May 2, 25 Piper Sandler
    Overweight
    May 2, 25 Keefe, Bruyette & Woods
    Outperform
    May 2, 25 Jones Trading
    Buy
    Apr 16, 25 JP Morgan
    Overweight
    Apr 8, 25 Keefe, Bruyette& Woods
    Outperform
    Apr 8, 25 Keefe, Bruyette & Woods
    Outperform

    Institutional Ownership

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    • What is the ticker symbol for Annaly Capital Management, Inc.?
    • Does Annaly Capital Management, Inc. pay dividends?
    • What sector is Annaly Capital Management, Inc. in?
    • What industry is Annaly Capital Management, Inc. in?
    • What country is Annaly Capital Management, Inc. based in?
    • When did Annaly Capital Management, Inc. go public?
    • Is Annaly Capital Management, Inc. in the S&P 500?
    • Is Annaly Capital Management, Inc. in the NASDAQ 100?
    • Is Annaly Capital Management, Inc. in the Dow Jones?
    • When was Annaly Capital Management, Inc.'s last earnings report?
    • When does Annaly Capital Management, Inc. report earnings?

    What is the ticker symbol for Annaly Capital Management, Inc.?

    The ticker symbol for Annaly Capital Management, Inc. is NYSE:NLY

    Does Annaly Capital Management, Inc. pay dividends?

    Yes, Annaly Capital Management, Inc. pays dividends. The last payment was $0.70, with an ex-dividend date on June 30, 2025

    What sector is Annaly Capital Management, Inc. in?

    Annaly Capital Management, Inc. is in the Real Estate sector

    What industry is Annaly Capital Management, Inc. in?

    Annaly Capital Management, Inc. is in the Mortgage industry

    What country is Annaly Capital Management, Inc. based in?

    Annaly Capital Management, Inc. is headquartered in United States

    When did Annaly Capital Management, Inc. go public?

    Annaly Capital Management, Inc.'s initial public offering (IPO) was on October 8, 1997

    Is Annaly Capital Management, Inc. in the S&P 500?

    No, Annaly Capital Management, Inc. is not included in the S&P 500 index

    Is Annaly Capital Management, Inc. in the NASDAQ 100?

    No, Annaly Capital Management, Inc. is not included in the NASDAQ 100 index

    Is Annaly Capital Management, Inc. in the Dow Jones?

    No, Annaly Capital Management, Inc. is not included in the Dow Jones index

    When was Annaly Capital Management, Inc.'s last earnings report?

    Annaly Capital Management, Inc.'s most recent earnings report was on July 23, 2025

    When does Annaly Capital Management, Inc. report earnings?

    The next expected earnings date for Annaly Capital Management, Inc. is October 23, 2025
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