Latest market price
18.49
+0.26+1.43%
TA
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Snapshot
| Index | — | P/E | 12.84 | EPS (ttm) | 1.44 | Insider Own | 1.15% | Shs Outstand | 753.71M | Perf Week | 1.26% |
| Market Cap | 13.94B | Forward P/E | 5.89 | EPS next Y | 3.14 | Insider Trans | -0.58% | Shs Float | 752.19M | Perf Month | -0.05% |
| Enterprise Value | 138.99B | PEG | — | EPS next Q | 0.78 | Short Float | 3.46% | Perf Quarter | -18.73% | ||
| Income | 1.13B | P/S | 1.79 | EPS this Y | 7.41% | Short Ratio | 2.70 | Perf Half Y | -17.27% | ||
| Sales | 7.80B | P/B | 0.88 | EPS next Y | 0.44% | ROA | 0.78% | Short Interest | 26.01M | Perf YTD | -17.31% |
| Book/sh | 21.09 | P/C | 6.39 | EPS next 5Y | -1.03% | ROE | 6.97% | 52W High | 24.52 -24.59% | Perf Year | -10.85% |
| Cash/sh | 2.89 | P/FCF | — | EPS past 3/5Y | -9.35% — | ROIC | 4.64% | 52W Low | 17.70 4.46% | Perf 3Y | — |
| Dividend Est. | 3.00 (16.22%) | EV/EBITDA | 27.26 | Sales past 3/5Y | 17.29% 35.17% | Gross Margin | 81.22% | Volatility | 1.81% 2.24% | Perf 5Y | — |
| Dividend TTM | 2.90 (15.68%) | EV/Sales | 17.83 | EPS Y/Y TTM | -33.39% | Oper. Margin | 86.16% | ATR (14) | 0.43 | Perf 10Y | — |
| Dividend Ex-Date | Sep 30, 2026 | Quick Ratio | 0.03 | Sales Y/Y TTM | 13.69% | Profit Margin | 14.55% | RSI (14) | 43.35 | Recom | 2.50 |
| Dividend Gr. 3/5Y | -7.34% -5.11% | Current Ratio | 0.03 | EPS Q/Q | 9.59% | SMA20 | 1.32% | Beta | 0.55 | Target Price | 21.25 |
| Payout | 142.05% | Debt/Eq | 8.01 | Sales Q/Q | 31.53% | SMA50 | -8.49% | Rel Volume | 1.33 | Prev Close | 18.23 |
| Employees | 212 | LT Debt/Eq | 2.62 | Earnings | Jan 27 | SMA200 | -15.65% | Avg Volume | 10.09M | Price | 18.49 |
| IPO Date | Oct 08, 1997 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 3.62% — | Net Debt/EBITDA | 24.53 | Volume | 13,398,464 | Change | 1.43% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-22-26 | Reiterated | RBC Capital | Outperform | $25 → $21 |
| Oct-22-26 | Reiterated | Wells Fargo | Overweight | $25 → $22 |
| Oct-22-26 | Reiterated | Barclays | Equal Weight | $24 → $21 |
| Jun-17-26 | Reiterated | BTIG | Buy | $25 → $24 |
| Apr-24-26 | Reiterated | UBS | Neutral | $23 |
| Feb-05-26 | Reiterated | RBC Capital | Outperform | $23 → $25 |
| Jan-30-26 | Reiterated | Barclays | Equal Weight | $23 → $24 |
| Jan-15-26 | Reiterated | Piper Sandler | Overweight | $24 → $25 |
| Jan-06-26 | Upgrade | BTIG | Neutral → Buy | $25 |
| Jan-06-26 | Reiterated | Barclays | Equal Weight | $20 → $23 |
Latest News· Times ET
Oct-30-26
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+16% Yield With Dividend Growth Potentialseekingalpha.com
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AGNC Pays a 16% Yield Every Month. What's the Catch?247wallst.com
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Oct-22-26
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Company
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.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,797 | 6,696 | 6,355 | 5,608 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 1,464 | 5 | 61 | 50 | — | — | — | — | — | |
| Gross Profit | 6,333 | 6,690 | 6,295 | 5,558 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 111 | 0 | 0 | 0 | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Other Operating Expense | -496 | -178 | 675 | 3,314 | — | — | — | — | — | |
| Operating Income | 6,718 | 6,869 | 5,619 | 2,244 | — | — | — | — | — | |
| Interest Expense | 5,347 | 4,824 | 4,592 | 3,843 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -204 | 0 | 0 | 0 | — | — | — | — | — | |
| Net Income Before Taxes | 1,167 | 2,045 | 1,027 | -1,599 | — | — | — | — | — | |
| Income Taxes | 13 | -7 | 15 | 39 | — | — | — | — | — | |
| Consolidated Net Income | 1,134 | 2,027 | 1,002 | -1,643 | — | — | — | — | — | |
| Net Income From Continuing Operations | 1,153 | 2,052 | 1,012 | -1,638 | — | — | — | — | — | |
| Net Income | 1,134 | 2,027 | 1,002 | -1,643 | — | — | — | — | — | |
| EPS (Recurring) | 1.44 | 2.92 | 1.62 | -3.61 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.44 | 2.92 | 1.62 | -3.61 | — | — | — | — | — | |
| EPS (Diluted) | 1.44 | 2.92 | 1.62 | -3.61 | — | — | — | — | — | |
| EBITDA | 5,098 | 6,903 | 5,650 | 2,269 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 12.84 | 7.66 | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.81 | 2.14 | — | — | — | — | — | — | — | |
| Gross Margin | 81.22 | 99.91 | 99.06 | 99.11 | — | — | — | — | — | |
| Operating Margin | 86.16 | 102.58 | 88.42 | 40.01 | — | — | — | — | — | |
| Net Margin | 14.54 | 30.27 | 15.77 | -29.30 | — | — | — | — | — | |
| Shares Outstanding | 764 | 640 | 522 | 495 | — | — | — | — | — | |
| Market Capitalization | 14,126 | 14,310 | — | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Finkelstein David L | CEO and Co-CIO | Aug 03 '26 | Sale | 22.89 | 50,000 | 1,144,500 | 761,012 | Aug 04 |
| Reeves Eric A. | Director | May 14 '26 | Option Exercise | 0.00 | 7,628 | 0 | 30,593 | May 18 |
| Wolfe Serena | Chief Financial Officer | May 04 '26 | Sale | 22.48 | 16,537 | 371,752 | 200,964 | May 05 |
| Finkelstein David L | CEO and Co-CIO | Apr 27 '26 | Sale | 22.88 | 50,000 | 1,144,000 | 783,763 | Apr 30 |
| Campbell Steven Francis | President and COO | Feb 25 '26 | Sale | 22.83 | 26,491 | 604,790 | 178,000 | Feb 27 |
| Finkelstein David L | CEO and Co-CIO | Feb 18 '26 | Sale | 23.13 | 50,000 | 1,156,500 | 688,134 | Feb 19 |
| Wolfe Serena | Chief Financial Officer | Feb 18 '26 | Sale | 23.14 | 16,536 | 382,643 | 173,081 | Feb 19 |
| Campbell Steven Francis | President and COO | Feb 18 '26 | Sale | 23.12 | 28,225 | 652,562 | 204,491 | Feb 19 |
| Finkelstein David L | CEO and Co-CIO | Nov 03 '25 | Sale | 21.16 | 50,000 | 1,058,000 | 709,725 | Nov 04 |
| Green Anthony C | Chief Corporate Officer, CLO | Nov 03 '25 | Sale | 21.15 | 22,499 | 475,854 | 178,441 | Nov 04 |
| Green Anthony C | Chief Corporate Officer, CLO | Aug 06 '25 | Sale | 20.59 | 22,500 | 463,275 | 196,959 | Aug 07 |
| Finkelstein David L | CEO and Co-CIO | Aug 04 '25 | Sale | 20.79 | 50,000 | 1,039,500 | 743,430 | Aug 05 |
| Reeves Eric A. | Director | May 15 '25 | Option Exercise | 0.00 | 7,349 | 0 | 22,965 | May 15 |
| Campbell Steven Francis | President and COO | May 13 '25 | Sale | 19.57 | 44,374 | 868,399 | 199,967 | May 15 |
| Wolfe Serena | Chief Financial Officer | May 13 '25 | Sale | 19.57 | 25,386 | 496,804 | 161,586 | May 15 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.