NLY
NYSE
US
Annaly Capital Management Inc. Common Stock
$22.14
▲ +$0.04
(+0.18%)
Vol 4.4M
Mkt Cap
$15.9B
P/E
7.8
ROE
14.1%
Margin
28.4%
Beta
1.32
Div Yield
12.67%
52W
$17–$25
Wall Street Consensus
17 analysts · Apr 20264
Strong Buy
8
Buy
5
Hold
0
Sell
0
Strong Sell
70.6%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.74 | $0.74 | +$0.00 |
| Sep 2025 | $0.73 | $0.73 | +$0.00 |
| Jun 2025 | $0.72 | $0.73 | +$0.01 |
| Mar 2025 | $0.70 | $0.72 | +$0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $527.5M | $179.2M | $110.8M | $885.6M | $1.1B |
| Net Income | $482.1M | $124.2M | $57.1M | $832.4M | $1.0B |
Key Ratios
ROA (TTM)
1.7%
P/S (TTM)
2.23
P/B
1.0
EPS (TTM)
$3.02
CF/Share
$-4.61
Rev Growth 3Y
+29.7%
52W High
$24.52
52W Low
$16.60
$16.60
52-Week Range
$24.52
Financial Health
Free Cash Flow
$471.5M
Net Debt
$31.6B
Cash
$354.8M
Total Debt
$31.9B
As of Dec 31, 2025
How does NLY compare to Real Estate peers?
Peer group: Peers · Real Estate (Peers) · 10 companies
NLY valuation vs Real Estate peers
P/E ratio
7.8
▼
1%
below
peers
(7.9)
vs Peers
vs Industry
Undervalued
P/S ratio
2.2
▲
58%
above
peers
(1.4)
vs Peers
vs Industry
Overvalued
P/B ratio
1.0
▲
55%
above
peers
(0.6)
vs Peers
vs Industry
Overvalued
Div yield
12.7%
▼
4%
below
peers
(13.2%)
vs Peers
vs Industry
In line
NLY profitability vs Real Estate peers
ROE
14.1%
▲
162%
above
peers
(5.4%)
vs Peers
vs Industry
Top tier
Net margin
28.4%
▲
123%
above
peers
(12.8%)
vs Peers
vs Industry
Top tier
Gross margin
31.5%
▲
0%
above
peers
(31.4%)
vs Peers
vs Industry
In line
ROA
1.7%
▲
59%
above
peers
(1.1%)
vs Peers
vs Industry
Top tier
NLY financial health vs Real Estate peers
D/E ratio
—
▼
0%
below
peers
(778.2)
vs Peers
vs Industry
Low debt
Current ratio
0.0
▼
80%
below
peers
(0.2)
vs Peers
vs Industry
Low liquidity
Beta
1.3
▼
5%
below
peers
(1.4)
vs Peers
vs Industry
Less volatile
NLY fundamentals radar
NLY
Peer median
Industry
NLY profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NLY vs peers: key metrics
Dividends
$2.80
/ year
Mar 31, 2026
$0.7000
Dec 31, 2025
$0.7000
Sep 30, 2025
$0.7000
Jun 30, 2025
$0.7000
Mar 31, 2025
$0.7000
Dec 31, 2024
$0.6500
Sep 30, 2024
$0.6500
Jun 28, 2024
$0.6500
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