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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Annaly Capital Management, Inc. (NLY)

Real Estate REIT - Mortgage
22.70 $
-1.6% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
23.10$
Open
23.20$
Day High
23.20$
Day Low
22.60$
Volume
10,798,090shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
20.20 $ 24.40 $
09/30/2025 01/16/2026

Current price 22.70 $ — 60% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
17.2$B
Shares Outstanding
754Mio.
Float
99.8%
Beta
1.2

Performance

Perf. 1M
7.20%
Perf. 3M
15.30%
Perf. 6M
6.30%
YTD Performance (%)
3.00%
52-Week-High Distance
-8.0%
Perf. 1Y
27.44%
Perf. 3Y
69.31%
Perf. 5Y
31.52%
Perf. 10Y
78.85%
Perf. Since Inception
1,292.24%

Technical Indicators

MA 38 Days
22.50$
MA 50 Days
22.30$
MA 200 Days
22.30$
RSI (14)
50.9
Volatility 30 Days
18.6%
Volatility 250 Days
19.6%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
7.7
Forward P/E
7.2
PEG
32.0
P/B
1.2
P/S
EV/EBITDA
0.0
Price/FCF

Profitability

Gross Margin
98.0%
EBIT Margin
81.0%
Net Margin
90.7%
Return on Equity
15.0%
Return on Assets
2.3%

Balance Sheet & Safety

Equity Ratio
11.8%
Debt/Equity
7.2
Altman Z″
-0.48
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
48.80%
EPS Growth Last Quarter
122.50%
Sales Growth (Year)
5.35%
Forward Sales Growth
12.57%
Forward EPS Growth
-0.50%

Dividend

Dividend Yield
13.20%
Dividend Per Share (TTM)
2.85$
Payout Ratio
94.4%
Years Without a Cut
2Years
Increase Streak
1Years

Quality & Screener

Stage
2
RS Rating
55
EPS Rating
87
Piotroski
4 out of 9
Fundamental Rating
B (62 out of 100)
Altman Z″
-0.48

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Analysts & Price Target

Current Price 22.70 $
Price Target (average) 24.23 $

The price target sits 6.7% above the current price.

Consensus
Sell
Analyst Ratings
14
Distribution of Recommendations
Strong Buy 5
Buy 4
Hold 5
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 3.08 2.90 – 3.15 2,108 5.6% 13
12/31/2027 3.11 2.85 – 3.42 2,393 0.9% 13

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

21. Oct 2026 · after the close · Q3 2026
Expected Earnings per Share
0.78 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 1,951.4 $M Q4 2025: Q1 · 1,487.9 $M Q1 2025: Q2 · 1,789.1 $M Q2 2025: Q3 · 1,630.1 $M Q3 2025: Q4 · 1,788.3 $M Q4 2026: Q1 · 1,630.4 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.84 1,951 34.50 24.70 2,809 2,647
2025: Q1 0.15 -82.40 1,488 -1.50 8.30 -156 -543
2025: Q2 0.03 1,789 8.70 3.20 181 142
2025: Q3 1.20 2,300.00 1,630 30.60 51.10 24 -292
2025: Q4 1.46 72.60 1,788 -8.40 56.70 644 472
2026: Q1 0.33 120.00 1,630 9.60 17.30 -1,401 -1,902
2026: Q2 1.06 3,433.30 1,620 1,620
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,993 1,480 1,434 5.91 6,856 12,576 87,905
2017 2,351 1,576 1,570 5.89 6,932 14,872 101,760
2018 2,080 155 54 0.18 2,622 14,118 105,788
2019 1,815 611 -2,163 -6.03 -1,200 15,796 130,295
2020 1,484 -19 -891 -2.52 528 14,022 88,455
2021 751 2,929 2,390 6.69 3,077 13,195 76,764
2022 4,150 3,122 1,725 4.19 5,372 11,369 81,851
2023 -1,652 -1,599 -1,643 -3.32 2,367 11,256 93,227
2024 6,355 5,619 1,002 1.92 3,311 12,609 103,556
2025 6,696 6,869 2,027 3.16 693 16,091 135,610

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Annaly Capital Management, Inc. ist ein diversifizierter Kapitalverwalter, der im Geschäft mit Wohnimmobilien-Hypothekenfinanzierung tätig ist.

Employees212
HeadquartersNew York, NY
Address1211 Avenue of the Americas, 10036 New York, United States
Phone212 696 0100
Websiteannaly.com
IPO Date8. Oct 1997
ISINUS0357108390
Stock Split1:4 on 09/26/2022

Management

Management
Name Title Birth Year
David L. Finkelstein C.F.A. CEO, Co-Chief investment Officer & Director 1973
Steven Francis Campbell COO & President 1973
Serena Iris Wolfe CPA Chief Financial Officer 1980
Michael Paul Fania Co-Chief Investment Officer & Head of Residential Credit
Sashi Nair Chief Technology Officer
Audrey K. Susanin J.D. Chief Legal Officer & General Counsel 1982
Seana Scott Gormley Chief Human Resources Officer
Jessica T. LaScala Chief of Staff to the Office of the CIOs
Johanna Griffin Chief Risk Officer
Tanya Rakpraja Head of Corporate Responsibility & Government Relations

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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