Annaly Capital Management Inc.
NLY-PF | NYSE
$25.26
-$0.07 (-0.28%)
At close: Oct 30, 2026, 4:00 PM ET
$25.26
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.28%
(1D)No price chart data available for 1D timeframe.
Rating
50.5
-2.5 ptsFundamentals Average
Market Sentiment Neutral
Moat None
Sector Rank #120/401 (Top 30%)
Key Statistics
Market Data
Market Cap $13.58B
1D Range
25.23 25.38
52W Range
25.01 26.10
Valuation (TTM)
PE 17.54
PB 0.86
EV/EBITDA 27.20
Valuation (NTM)
Forward PE 6.77
Forward PEG 1.71
Price Target $20.75
Cash Flow
FCF Yield -2.3%
SBC Adj. FCF Yield -2.3%
SBC Impact N/A
Margins
Gross Margin 81.2%
Operating Margin 86.2%
FCF Margin -4.0%
Growth (CAGR)
Revenue 3Y | 5Y 8.3% |
58.8%
Dil EPS 3Y | 5Y 64.6% |
-28.6%
FCF 3Y | 5Y -154.8% |
-47.1%
Returns
ROA 0.8%
ROE 7.0%
ROIC 4.6%
Financial Health
Net Debt
$125.05B
Current Ratio 0.03
Interest Coverage 1.26
Dividends
Div Yield 8.95%
Payout Ratio 156.8%
FCF Payout Ratio -667.3%
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Profile
Annaly Capital Management, Inc. functions as a multifaceted investment management firm, concentrating its efforts on mortgage financing and lending to the corporate middle market. Its varied investmen...
Sector Real Estate
Industry REIT - Mortgage
Employees 212
IPO Date Jul 27, 2017
Website www.annaly.com
Fiscal Year January - December
Latest News
No news articles available yet.
Earnings
Latest Earnings
Oct 20, 2026
EPS
$0.8
Beat +3.63%
YoY:
+9.59% REV
-$931.16M
Miss -246.08%
YoY:
-205.15%Next Earnings
Feb 10, 2027
EPS Est
Pro
Rev Est
Pro
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