Annaly Capital Management, Inc. NLY

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18.93 USD +0.70 (+3.84%)

At closeNov 4, 2026, 5:20 PM EST

18.95 +0.02 +0.11%

After hours · Nov 4, 5:20 PM ET

18.56 Day range 19.05
17.70 52-week range 24.52
YTD
-15.34%
1 year
-11.99%
Market cap
14.91B
Revenue (ttm)
1.39B
Profit margin
80.27%
EPS (ttm)
1.44
Shares out
787.86M
P/E ratio
13.15
Forward P/E
6.08
Dividend
3.00 (16.46%)
Ex-dividend date
Sep 29, 2026
YTD return
-15.34%
1-year return
-11.99%
Volume
12.38M
Avg volume
10.13M
Open
18.65
Previous close
18.23
Day's range
18.56 – 19.05
52-week range
17.70 – 24.52
Beta
1.31
Analysts
Buy
Price target
21.14 (+11.7%)
Earnings date
Jan 27, 2027

YTD -3.97 (-17.34%)

18202224Feb 3Apr 6Jun 5Aug 6Oct 618.93

Key statistics

Enterprise value
142.16B
PEG ratio
32.03
Price / sales
10.72
Price / book
1.06
Dividend yield
16.46%
Payout ratio
201.39%
Revenue growth
0.00%
Free cash flow
0
Total cash
1.65B
Total debt
127.57B
Return on equity
7.35%
Short % of float
0.01%
50-day average
20.11
200-day average
21.89

Financials — quick view

All financials
NLY Revenue — quarterly -931.16M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
NLY Net income — quarterly -1.00B
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
NLY EPS — quarterly -1.36
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026

Earnings

NLY recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Jan 27, 2027Dec 30, 20260.78———
Oct 20, 2026Sep 30, 20260.7720.80+0.03+3.63%
Jul 21, 2026Jun 30, 20260.7510.79+0.04+5.19%
Apr 21, 2026Mar 31, 20260.7450.76+0.02+2.01%
Jan 28, 2026Dec 31, 20250.720.74+0.02+2.78%
Oct 22, 2025Sep 30, 20250.720.73+0.01+1.39%

Upgrades / downgrades

NLY analyst upgrades and downgrades
DateFirmActionFromTo
Oct 22, 2026RBC CapitalmainOutperformOutperform
Oct 22, 2026BarclaysmainEqual-WeightEqual-Weight
Oct 22, 2026Wells FargomainOverweightOverweight
Oct 22, 2026JP MorganmainOverweightOverweight
Oct 21, 2026Jones TradingmainBuyBuy
Oct 9, 2026Piper SandlermainOverweightOverweight

About Annaly Capital Management, Inc.

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

Sector
Real Estate
Industry
REIT - Mortgage
Country
United States
Website
annaly.com

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Insider holders

NLY insider holders
InsiderRelationLatest transactionDateShares held
CAMPBELL STEVEN FRANCISPresidentStock Award(Grant)Feb 24, 2026219,763
FINKELSTEIN DAVID LChief Executive OfficerSaleNov 1, 2026731,267
GREEN ANTHONY C.OfficerSaleNov 2, 2025178,441
REEVES ERIC A.DirectorConversion of Exercise of derivative securityMay 13, 202630,593
WOLFE SERENAChief Financial OfficerSaleMay 3, 2026200,964

Institution ownership

NLY institution ownership
Holder% heldSharesValueReported
Blackrock Inc.11.07%87,219,5861.65BJun 29, 2026
Vanguard Capital Management LLC4.18%32,900,428623.13MJun 29, 2026
Vanguard Portfolio Management LLC3.97%31,250,997591.89MJun 29, 2026
State Street Corporation3.73%29,426,379557.34MJun 29, 2026
Geode Capital Management, LLC2.64%20,823,764394.40MJun 29, 2026
FMR, LLC1.81%14,288,182270.62MJun 29, 2026

Fund ownership

NLY fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Mid-Cap ETF3.41%26,847,507508.49MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.95%23,220,021439.79MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.13%16,801,257318.22MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.35%10,645,593201.63MJun 29, 2026
ALLSPRING FUNDS TRUST-Allspring Special Mid Cap Value Fund1.14%8,954,780169.60MAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.07%8,403,662159.17MJun 29, 2026