NLY logo

ANNALY CAPITAL MANAGEMENT IN

NLYNYSE
πŸ† #503 by market capEarnings Oct 20 Β· PostUS Equity
$23.14β–² $0.23 (+1.00%)
πŸŒ™ After hours$23.18β–² 0.17%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 1.0%
7dβ–² 2.1%
14dβ–² 0.4%
30dβ–² 2.7%
1yβ–² 12.4%
🏦Market Cap
$17.44B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+50.9%
High Growth
πŸ“ŠGross Margin
37.8%
Healthy
πŸ’΅FCF Margin
23.3%
Strong
βš–οΈP/S Ratio
2.0x
Cheap
Otter Score
42
Weak

Trading Snapshot

Day Range
$22.81 – $23.43
52-Week Range
$20.00 – $24.52
Volume
$2.91B
Avg Volume
$2.62B
Shares Outstanding
753.7M
Next Earnings
Oct 3, 2026

Fundamentals Snapshot

Annual Revenue
$6.70B
Last Q Revenue
$2.23B
P/E Ratio
5.8
P/S Ratio
2.0x
EPS (TTM)
$4.22
Dividend Yield
12.26%

Why Investors Own NLY

  • βœ“High-growth profile β€” revenue up +39.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 51% gross margin and 11% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$6.70Bβ–² +36.7% YoY
Gross Margin (TTM)
50.9%β–² +3.1% YoY
Operating Income (TTM)
$1.84Bβ–² +36.7% YoY
Free Cash Flow (TTM)
$750Mβ–² +36.7% YoY

About ANNALY CAPITAL MANAGEMENT IN

Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real Estate Investment Trust (REIT), Annaly benefits from a particular tax structure. This designation exempts it from federal corporate income tax, provided it distributes the majority of its taxable earnings to its investors. Established in 1996, the firm's corporate headquarters are located in New York City.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
42/100

Analyst Ratings

β“˜
Consensus
Buy
17 analysts
Strong Buy4
Buy8
Hold5
Sell0
Strong Sell0
Ratings as of Aug 2026

Latest News & Updates

SeekingAlphaΒ·1d ago

Chimera Investment: 15% Yield May Not Be A Red Flag

Chimera Investment Corporation trades 32% below book and raised its dividend 22%, backed by a 102% coverage ratio. Click for this CIM earnings update.

YahooΒ·2d ago

Annaly (NLY) Stock Still Looks Cheap At Today’s Price

Annaly Capital Management stock has delivered a 73.6% return over the past three years, while the current valuation checks suggest the shares may still trade below an estimate of intrinsic value and below where the market usually prices similar fundamentals. For investors, the question now is whether that combination of a strong track record and an apparently discounted valuation reflects genuine upside or simply compensation for risk. Over the past 3 years, Annaly Capital Management has...

YahooΒ·2d ago

Annaly Capital Management (NLY) Could Be 4% Undervalued On Its Higher Coupon Portfolio Shift

Recent trading snapshot and what it means for Annaly Capital Management investors Annaly Capital Management (NLY) continues to see active trading, with its stock closing at US$23.04 on August 7, 2026. Recent returns over the past week, month and past 3 months offer investors a concise performance snapshot. See our latest analysis for Annaly Capital Management. Looking beyond the latest move to US$23.04, Annaly Capital Management shows modest near term share price momentum, with a 90 day share...

YahooΒ·4d ago

STWD Stock Dips as Q2 Earnings Match Estimates, Revenues Rise Y/Y

Starwood Property Q2 earnings matched estimates while revenues grew year over year on record assets and strong investment activity across its platform.

SeekingAlphaΒ·4d ago

9% Dividend Yield From Annaly's Best Preferred Share

Annaly Capital Management's NLY-I preferred shares offer good value. Read more on how these preferreds fit into a portfolio.

SeekingAlphaΒ·4d ago

PennyMac Mortgage: Preferred With 20% Return Potential

PennyMac Mortgage Investment Trust (PMT) fixed the rates on its floating rate preferreds, PMT.PR.A and PMT.PR.B, instead of transitioning to a new floating benchmark. Read the full analysis.