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Screen

NLY

QT74Annaly Capital Management, Inc.
NYSE·Real Estate·REIT - Mortgage·USA
Latest market price
22.21
+0.05+0.23%
OverviewShort InterestFilings
NLYQT74Annaly Capital Management, Inc.·NYSE
OverviewShort InterestFilings
22.21+0.23%
TA
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AGNC+0.78%$10.38STWD+0.24%$16.70RITM-0.11%$9.19BXMT+1.46%$18.09ARR+0.48%$16.76DX+0.08%$13.06ARI+1.03%$10.83EFC+0.15%$13.44
Snapshot
Index-P/E7.33EPS (ttm)2.96
Insider Own1.24%
Shs Outstand732.78M
Perf Week0.91%
Market Cap16.24BForward P/E7.44EPS next Y2.98Insider Trans-0.02%Shs Float-Perf Month4.37%
Enterprise Value131.24BPEG0.03EPS next Q0.74Inst Own-Short Float-Perf Quarter1.28%
Income2.22BP/S2.37EPS this Y1.43%Inst Trans-Short Ratio-Perf Half Y0.41%
Sales6.84BP/B0.98EPS next Y-0.60%ROA1.58%Short Interest-Perf YTD-0.67%
Book/sh22.28P/C-EPS next 5Y-0.85%ROE14.41%52W High24.52 -9.42%Perf Year16.71%
Cash/sh2.61P/FCF-EPS past 3/5Y-ROIC264.00%52W Low18.64 19.15%Perf 3Y-
Dividend Est.3.00 (13.51%)EV/EBITDA18.20Sales past 3/5Y17.29% 35.17%Gross Margin99.22%Volatility1.26% 1.29%Perf 5Y-
Dividend TTM2.80 (12.61%)EV/Sales19.19EPS Y/Y TTM56.17%Oper. Margin105.21%ATR (14)0.42Perf 10Y-
Dividend Ex-DateJun 30, 2026Quick Ratio0.03Sales Y/Y TTM7.58%Profit Margin31.96%RSI (14)55.41Recom2.40
Dividend Gr. 3/5Y-7.34% -5.11%Current Ratio0.03EPS Q/Q-54.17%SMA202.45%Beta0.61Target Price24.33
Payout91.72%Debt/Eq7.18Sales Q/Q9.54%SMA500.57%Rel Volume2.25Prev Close22.16
Employees191LT Debt/Eq1.86EarningsJul 22SMA2000.40%Avg Volume6.48MPrice22.21
IPO DateOct 08, 1997Option/ShortYes / YesEPS/Sales Surpr.-55.41% 173.95%Net Debt/EBITDA15.95Volume14,598,631Change0.23%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-17-26ReiteratedBTIGBuy$25 → $24
Apr-24-26ReiteratedUBSNeutral$23
Feb-05-26ReiteratedRBC CapitalOutperform$23 → $25
Jan-30-26ReiteratedBarclaysEqual Weight$23 → $24
Jan-15-26ReiteratedPiper SandlerOverweight$24 → $25
Jan-06-26UpgradeBTIGNeutral → Buy$25
Jan-06-26ReiteratedBarclaysEqual Weight$20 → $23
Dec-22-25ReiteratedPiper SandlerOverweight$23 → $24
Oct-08-25ReiteratedPiper SandlerOverweight$21 → $23
Oct-06-25ReiteratedBarclaysEqual Weight$7.00 → $20
Latest News
Jun-18-26
Jun-18-2609:00AM
REITs: Cheap, Unloved, And Finally Showing LifeSeekingAlpha
04:40AM
My Top 5 Dividend Picks For JuneSeekingAlpha
Jun-16-26
Jun-16-2604:17PM
Is Annaly Well-Positioned to Support Its Capital Return Strategy?Yahoo
07:35AM
Annaly Capital: The 13% Yielder That Keeps Hiking Its DividendsSeekingAlpha
06:58AM
Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 6/12/2026)SeekingAlpha
Jun-15-26
Jun-15-2610:15PM
Annaly Capital Management (NLY) Advances But Underperforms Market: Key FactsYahoo
Jun-14-26
Jun-14-2610:15AM
Oil Is Dirt Cheap, Prepare For The Spike Up NowSeekingAlpha
09:00AM
Peace Hopes Revive RallySeekingAlpha
Jun-12-26
Jun-12-2601:35PM
This 12.5%-Yielding Dividend Stock is Hiking its Payment by Another 7.1%. Time to Buy?Yahoo
09:19AM
A $310,000 Portfolio That Pays More Than the Rent on a Big-City East Coast Studio ApartmentYahoo
Jun-11-26
Jun-11-2612:05PM
9.8% Yield Worthy Of A Buy From Rithm CapitalSeekingAlpha
12:05PM
9.8% Yield Worthy Of A Buy From Rithm CapitalSeekingAlpha
07:50AM
Wall Street's Most Accurate Analysts Weigh In On 3 Financial Stocks With Over 10% Dividend YieldsBenzinga
07:50AM
Wall Street's Most Accurate Analysts Weigh In On 3 Financial Stocks With Over 10% Dividend YieldsBenzinga
Jun-10-26
Jun-10-2608:15PM
Annaly Capital Management, Inc. Increases 2nd Quarter 2026 Common Stock Dividend to $0.75 per ShareYahoo
Company
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 Revenue6,8376,6966,355
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Cost of Goods Sold Incl. D&A53561
Gross Profit6,7856,6906,295
Selling, General and Administrative Excl. Other
000
Research and Development
000
Other Operating Expense-409-178675
Operating Income7,1946,8695,619
Interest Expense4,9994,8244,592
Unusual Expense
———
Non-Operating Income (Expense)000
Net Income Before Taxes2,1952,0451,027
Income Taxes-18-715
Consolidated Net Income2,1852,0271,002
Net Income From Continuing Operations2,2122,0521,012
Net Income2,1852,0271,002
EPS (Recurring)2.972.921.62
EPS (Basic, Before Extraordinaries)2.972.921.62
EPS (Diluted)2.962.921.62
EBITDA7,2136,8715,650
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio7.507.66—
Price To Sales Ratio2.352.14—
Gross Margin99.2499.9199.06
Operating Margin105.22102.5888.42
Net Margin31.9630.2715.77
Shares Outstanding723640522
Market Capitalization16,05814,310—
Operating Lease Expense
———
Insider Trading Volume
$23.43$20.94$18.45$15.96$13.47● Close Price0.00M0.70M1.40M2.10M2.80MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Reeves Eric A.DirectorMay 14 '26Option Exercise0.0015,256030,593May 18 12:00 AM
Wolfe SerenaChief Financial OfficerMay 04 '26Sale22.4816,537371,752200,964May 05 12:00 AM
Finkelstein David LCEO and Co-CIOApr 27 '26Sale22.8850,0001,144,000783,763Apr 30 12:00 AM
Campbell Steven FrancisPresident and COOFeb 25 '26Sale22.8326,491604,790178,000Feb 27 12:00 AM
Campbell Steven FrancisPresident and COOFeb 18 '26Sale23.1228,225652,562204,491Feb 19 12:00 AM
Finkelstein David LCEO and Co-CIOFeb 18 '26Sale23.1350,0001,156,500688,134Feb 19 12:00 AM
Wolfe SerenaChief Financial OfficerFeb 18 '26Sale23.1416,536382,643173,081Feb 19 12:00 AM
Finkelstein David LCEO and Co-CIONov 03 '25Sale21.1650,0001,058,000709,725Nov 04 12:00 AM
Green Anthony CChief Corporate Officer, CLONov 03 '25Sale21.1522,499475,854178,441Nov 04 12:00 AM
Green Anthony CChief Corporate Officer, CLOAug 06 '25Sale20.5922,500463,275196,959Aug 07 12:00 AM
Finkelstein David LCEO and Co-CIOAug 04 '25Sale20.7950,0001,039,500743,430Aug 05 12:00 AM
Reeves Eric A.DirectorMay 15 '25Option Exercise0.0014,698022,965May 15 12:00 AM
Campbell Steven FrancisPresident and COOMay 13 '25Sale19.5744,374868,399199,967May 15 12:00 AM
Wolfe SerenaChief Financial OfficerMay 13 '25Sale19.5725,386496,804161,586May 15 12:00 AM
Finkelstein David LCEO and Co-CIOMay 05 '25Sale19.2750,000963,500760,769May 06 12:00 AM
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