Informazioni su Annaly Capital Management Inc. Common Stock Panoramica della società da Wikipedia

Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.

Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.

The company borrows money, primarily via short term repurchase agreements, and reinvests the proceeds in asset-backed securities. As of December 31, 2023, 88% of the company's assets were mortgage-backed securities issued by either Fannie Mae or Freddie Mac. The company generates profits from the net interest spread between the interest earned from its assets and its borrowing costs, which is amplified from the use of leverage. As of December 31, 2019, the company had a GAAP leverage ratio of 6.8:1.

As of December 31, 2023, the weighted average days to maturity of its repurchase agreements was 44 days.

The company is ranked 857th on the Fortune 1000.

The company is named after Annaly, Ireland, which was ruled by the ancestors of the company's founder.

## History

Annaly Capital Management was founded in 1997 by Michael A.J. Farrell (1951-2012) and Wellington Denahan. Mike Farrell spent 26 years working for investment banks including E.F. Hutton & Co., Morgan Stanley, and Merrill Lynch.

In 2004, the company acquired Fixed Income Discount Advisory, an investment adviser, for $40.5 million in stock.

In October 2012, co-founder Wellington Denahan became CEO after Michael Farrell was diagnosed with cancer; Farrell died that month.

In 2013, the company acquired CreXus Investment for $996 million.

Effective September 30, 2015, Kevin Keyes was named CEO of the company.

In 2016, the company acquired Hatteras Financial for $1.5 billion in cash and stock.

In 2017, the company sold its Pingora servicing subsidiary.

In March 2020, David L. Finkelstein was named Chief Executive Officer and a member of the Board.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

NLY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$23.27

Capitalizzazione di Mercato

$16.45B

P/E (TTM)

8.0

EPS (TTM)

$2.92

Ricavi (TTM)

—

Rendimento div.

11.4%

ROE

14.1%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$20 – $25

NLY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto —

EPS $2.92

2023-12-31 → 2025-12-31

Flusso di cassa libero —

Margini 178.5%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

NLY

Mediana dei peer

P/E (TTM)

8.0

10.0

P/S (TTM)

14.5

1.8

P/B

1.0

0.5

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

NLY

Mediana dei peer

Net Profit Margin (Margine di Profitto Netto)

178.5%

5.7%

ROA

1.7%

0.29%

ROE

14.1%

0.99%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

NLY

Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

NLY

Mediana dei peer

Revenue YoY (Ricavi YoY)

358.2%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-8.2%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

-3.1%

—

EPS YoY

80.2%

—

Net Income YoY (Utile Netto YoY)

102.3%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

NLY

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$2.92

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

NLY

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

92.8%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

11.4%

Rapporto di Distribuzione Utili

92.8%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
30 Giugno 2026	$0,7500
31 Marzo 2026	$0,7000
31 Dicembre 2025	$0,7000
30 Settembre 2025	$0,7000
30 Giugno 2025	$0,7000
31 Marzo 2025	$0,7000
31 Dicembre 2024	$0,6500
30 Settembre 2024	$0,6500
28 Giugno 2024	$0,6500
27 Marzo 2024	$0,6500
28 Dicembre 2023	$0,6500
28 Settembre 2023	$0,6500
29 Giugno 2023	$0,6500
30 Marzo 2023	$0,6500
29 Dicembre 2022	$0,8800
29 Settembre 2022	$0,8800
29 Giugno 2022	$0,8800
30 Marzo 2022	$0,8800
30 Dicembre 2021	$0,8800
29 Settembre 2021	$0,8800

NLY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 17 analisti

Acquisto forte 4 23,5%
Compra 8 47,1%
Mantieni 5 29,4%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

11 analisti · 2026-08-20

Mediana $24.00

Media $24.23

Ora $23.27

Basso $22.50

Alto $25.00

Target mediano $24.00 +3,2%

Target medio $24.23 +4,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.01%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.79	$0.76	0.04%
31 Marzo 2026	$0.76	$0.75	0.01%
31 Dicembre 2025	$0.74	$0.74	0.00%
30 Settembre 2025	$0.73	$0.73	0.00%
30 Giugno 2025	$0.73	$0.72	0.01%
31 Marzo 2025	$0.72	$0.70	0.02%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
NLY	$15.81B	7.7	358.2%	178.5%	14.1%	—
AGNC	—	—	—	—	—	—
STWD	$6.67B	15.7	-5.3%	22.3%	6.2%	—
RITM	$6.06B	10.5	-6.7%	15.2%	8.6%	—
DX	$2.45B	5.7	1845.8%	279.0%	15.7%	—
BXMT	$3.22B	29.9	10.9%	19.8%	3.0%	—
ARR	$1.98B	5.4	490.8%	203.8%	16.5%	—
EFC	$1.54B	11.4	10.1%	35.3%	7.0%	—
ORC	$1.31B	—	1944.3%	146.9%	13.9%	—
TWO	—	-2.2	—	—	—	—
LADR	$1.40B	21.5	-32.9%	69.2%	4.2%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 11

Dati annuali Conto Economico per NLY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
SG&A Expense	$200M	$171M	$163M	$163M	$186M	$222M	$272M	$330M	$224M	$250M	$200M	$209M
Interest Expense	$4.82B	$4.59B	$3.84B	$1.31B	$249M	$899M	$2.78B	$1.90B	$1.01B	$658M	$472M	$513M
Interest Income	$5.96B	$4.84B	$3.73B	$2.78B	$1.98B	$2.23B	$3.79B	$3.33B	$2.49B	$2.21B	$2.17B	$2.63B
Other Non-op	$51M	$95M	$74M	$7M	$1M	$-31M	$107M	$110M	·	·	·	$-2.75B
Pretax Income	$2.04B	$1.03B	$-1.60B	$1.77B	$2.40B	$-918M	$-2.17B	$52M	$1.58B	$1.43B	$464M	$-837M
Income Tax	$-7M	$15M	$39M	$46M	$5M	$-28M	$-11M	$-2M	$7M	$-2M	$-2M	$5M
Net Income	$2.03B	$1.00B	$-1.64B	$1.73B	$2.39B	$-891M	$-2.16B	$54M	$1.57B	$1.43B	$467M	$-842M
EPS (Basic)	$2.92	$1.62	$-3.61	$3.93	$6.40	$-2.92	$-1.60	$-0.06	$1.37	$1.39	$0.42	$-0.96
EPS (Diluted)	$2.92	$1.62	$-3.61	$3.92	$6.39	$-2.92	$-1.60	$-0.06	$1.37	$1.39	$0.42	$-0.96
Shares (Basic)	639,513,399	521,737,554	494,541,323	411,348,484	356,856,520	353,664,860	1,434,912,682	1,209,601,809	1,065,923,652	969,787,583	947,062,099	947,539,294
Shares (Diluted)	641,042,741	522,747,610	494,541,323	411,621,758	357,142,251	353,664,860	1,434,912,682	1,209,601,809	1,066,351,616	970,102,353	947,276,742	947,539,294

Stato Patrimoniale 13

Dati annuali Stato Patrimoniale per NLY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	$1.41B	$1.58B	$1.34B	$1.24B	$1.85B	$1.74B	$707M	$1.54B	$1.77B	$1.74B
Goodwill	·	·	·	·	$0	$72M	$72M	$72M	$72M	$72M	$72M	$95M
Intangibles	$7M	$9M	$12M	$17M	$24M	$56M	$21M	$29M	$23M	$34M	$39M	$38M
Total Assets	$135.61B	$103.56B	$93.23B	$81.85B	$76.76B	$88.46B	$130.30B	$105.79B	$101.76B	$87.91B	$75.19B	$88.36B
Total Liabilities	$119.45B	$90.86B	$81.88B	$70.48B	$63.57B	$74.43B	$114.50B	$91.67B	$86.89B	$75.33B	$63.28B	$75.02B
Long-term Debt	·	·	·	·	·	$430M	$491M	·	$312M	$315M	$338M	·
Common Stock	$7M	$6M	$5M	$5M	$4M	$14M	$14M	$13M	$12M	$10M	$9M	$9M
Paid-in Capital	$27.93B	$25.26B	$23.67B	$22.98B	$20.32B	$19.75B	$19.97B	$18.79B	$17.22B	$15.58B	$14.68B	$14.79B
Retained Earnings	$-13.16B	$-13.17B	$-12.62B	$-9.54B	$-9.65B	$-10.67B	$-8.31B	$-4.49B	$-2.96B	$-3.14B	$-3.32B	$-2.59B
AOCI	$-489M	$-1.02B	$-1.34B	$-3.71B	$958M	$3.37B	$2.14B	$-1.98B	$-1.13B	$-1.09B	$-378M	$205M
Stockholders' Equity	$16.09B	$12.61B	$11.26B	$11.27B	$13.17B	$14.01B	$15.79B	$14.11B	$14.87B	$12.57B	$11.90B	$13.33B
Liabilities + Equity	$135.61B	$103.56B	$93.23B	$81.85B	$76.76B	$88.46B	$130.30B	$105.79B	$101.76B	$87.91B	$75.19B	$88.36B
Shares Outstanding	706,972,452	578,357,118	500,080,287	468,309,810	364,934,065	1,398,240,618	1,430,106,199	1,313,763,450	1,159,585,078	1,018,913,249	935,929,561	947,643,079

Flusso di cassa 13

Dati annuali Flusso di cassa per NLY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Deferred Tax	$-7M	$14M	$39M	$45M	·	·	·	·	·	·	·	·
Amort. of Intangibles	$3M	$3M	$3M	$3M	$7M	$10M	$8M	$9M	$9M	$13M	$7M	$1M
Operating Cash Flow	$693M	$3.31B	$2.37B	$5.37B	$3.08B	$528M	$-1.20B	$2.62B	$1.63B	$1.58B	$-3.64B	$6.13B
Investing Cash Flow	$-27.36B	$-14.98B	$-8.42B	$-14.53B	$4.90B	$40.35B	$-20.64B	$-908M	$-14.67B	$-2.06B	$12.15B	·
Debt Issued	·	·	·	·	·	·	·	·	$0	$0	$192M	$127M
Net Debt Issued	·	·	·	·	·	·	·	·	$0	·	$192M	·
Stock Issued	$2.91B	$1.56B	$674M	$2.64B	$552M	$1M	$1.83B	$1.53B	$2.35B	$2M	$0	·
Stock Repurchased	·	·	·	$0	$0	$209M	$224M	$0	$0	$103M	$114M	·
Net Stock Activity	$2.91B	$1.56B	$674M	$2.64B	$552M	$-208M	$1.61B	$1.53B	$1.65B	$-103M	$-114M	·
Dividends Paid	$1.88B	$1.49B	$1.52B	$1.52B	$1.36B	$1.48B	$1.69B	$1.54B	$1.35B	$1.22B	$1.21B	$1.21B
Financing Cash Flow	$27.22B	$11.75B	$5.88B	$9.39B	$-7.88B	$-41.49B	$21.96B	$-684M	$12.20B	$252M	$-8.47B	·
Net Change in Cash	$550M	$76M	$-165M	$235M	$98M	$-607M	$115M	$1.03B	$-833M	$-230M	$28M	$1.19B
Taxes Paid	$700.0K	$-2M	$1M	$-492.0K	$-4M	$2M	$2M	$-295.0K	$-2M	$934.0K	$2M	$8M

Redditività 4

Dati annuali Redditività per NLY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	178.5%	404.3%	1475.2%	117.4%	137.8%	-67.0%	-215.8%	3.8%	105.7%	92.3%	27.5%	-39.7%
Pretax Margin	180.1%	414.5%	1435.6%	120.6%	138.5%	-69.0%	-216.9%	3.6%	106.1%	92.1%	27.3%	-39.5%
ROA	1.7%	0.98%	-1.8%	2.2%	2.9%	-0.81%	-1.8%	0.05%	1.7%	1.8%	0.57%	-0.99%
ROE	14.1%	8.4%	-14.6%	14.1%	17.6%	-6.0%	-14.5%	0.38%	11.4%	11.7%	3.7%	-6.5%

Efficienza 1

Dati annuali Efficienza per NLY
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.0	-0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Per Azione 7

Dati annuali Per Azione per NLY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$22.76	$21.80	$22.51	$24.07	$9.02	$10.02	$11.04	$10.74	$12.82	$12.33	$12.71	$14.06
Revenue / Share	$1.77	$0.47	$-0.23	$3.57	$1.21	$0.94	$0.70	$1.19	$1.39	$1.60	$1.79	$2.24
Cash Flow / Share	$1.08	$6.33	$4.79	$13.05	$2.15	$0.37	$-0.84	$2.17	$6.50	$7.07	$-3.34	$6.47
Cash / Share	·	·	$2.82	$3.37	$0.92	$0.89	$1.29	$1.32	$0.61	$1.51	$1.89	$1.84
Dividend / Share	$3	$3	$3	$4	$4	$1	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0	$0	·
EPS (TTM)	$2.92	$1.62	$-3.61	$3.92	$6.39	$-2.92	$-1.60	$-0.06	$1.37	$1.39	$0.42	$-0.96

Tassi di Crescita 8

Dati annuali Tassi di Crescita per NLY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	358.2%	·	·	-15.3%	30.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-8.2%	-47.7%	·	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-3.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	80.2%	·	·	-38.6%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-9.3%	-36.7%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	102.3%	·	·	-27.8%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	5.5%	-25.2%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	5.0%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 12

Dati annuali Valutazione (TTM) per NLY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.14B	$248M	$-111M	$1.47B	$1.73B	$1.33B	$1.00B	$1.43B	$1.48B	$1.55B	$1.70B	$2.12B
Net Income TTM	$2.03B	$1.00B	$-1.64B	$1.73B	$2.39B	$-891M	$-2.16B	$54M	$1.57B	$1.43B	$467M	$-842M
Market Cap	$15.81B	$10.58B	$9.69B	$9.87B	$45.66B	$47.26B	$53.89B	$51.60B	$55.15B	$40.63B	$35.12B	$40.98B
P/E	7.7	11.3	-5.4	5.4	4.9	-11.6	-23.6	-654.7	34.7	28.7	89.3	-45.0
P/S	13.9	42.7	-87.0	6.7	26.3	35.5	53.8	36.0	37.1	26.2	20.7	19.3
P/B	1.0	0.8	0.9	0.9	3.5	3.4	3.4	3.7	3.7	3.2	3.0	3.1
P / Tangible Book	1.0	0.8	0.9	0.9	3.5	3.4	·	·	·	·	·	·
P / Cash Flow	22.8	3.2	4.1	1.8	14.8	89.5	-44.9	19.7	8.0	5.9	-11.1	6.7
Dividend Yield	11.9%	14.1%	15.7%	15.4%	3.0%	3.1%	3.1%	3.0%	2.5%	3.0%	3.4%	2.9%
Earnings Yield	13.1%	8.8%	-18.6%	18.6%	20.4%	-8.6%	-4.2%	-0.15%	2.9%	3.5%	1.1%	-2.2%
Payout Ratio	92.8%	149.1%	-92.4%	88.1%	56.9%	-165.6%	-78.1%	2832.1%	86.2%	85.2%	259.2%	-143.6%
Annual Payout	$1.88B	$1.49B	$1.52B	$1.52B	$1.36B	$1.48B	$1.69B	$1.54B	$1.35B	$1.22B	$1.21B	$1.21B

Conto Economico 11

Dati trimestrali Conto Economico per NLY
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
SG&A Expense	$58M	$53M	$51M	$50M	$50M	$48M	$44M	$44M	$45M	$39M	$39M	$40M	$43M	$41M	$43M	$38M
Interest Expense	$1.32B	$1.27B	$1.32B	$1.26B	$1.15B	$1.10B	$1.15B	$1.22B	$1.12B	$1.10B	$1.04B	$1.05B	$953M	$799M	$664M	$400M
Interest Income	$1.81B	$1.72B	$1.69B	$1.53B	$1.42B	$1.32B	$1.34B	$1.23B	$1.18B	$1.09B	$990M	$1.00B	$921M	$818M	$799M	$678M
Other Non-op	$14M	$9M	$14M	$14M	$16M	$7M	$19M	$27M	$25M	$23M	$23M	$26M	$9M	$15M	$8M	$2M
Pretax Income	$835M	$289M	$1.01B	$835M	$61M	$139M	$483M	$76M	$3M	$464M	$-390M	$-557M	$175M	$-828M	$-887M	$-278M
Income Tax	$7M	$-2M	$-8M	$-8M	$440.0K	$8M	$10M	$-6M	$12M	$-943.0K	$2M	$12M	$14M	$11M	$-86.0K	$-4M
Net Income	$823M	$283M	$1.01B	$832M	$57M	$124M	$482M	$66M	$-9M	$463M	$-404M	$-562M	$167M	$-844M	$-888M	$-275M
EPS (Basic)	$1.06	$0.33	$1.53	$1.21	$0.03	$0.15	$0.81	$0.05	$-0.09	$0.85	$-0.88	$-1.21	$0.27	$-1.79	$-3.04	$-0.70
EPS (Diluted)	$1.06	$0.33	$1.54	$1.20	$0.03	$0.15	$0.81	$0.05	$-0.09	$0.85	$-0.88	$-1.21	$0.27	$-1.79	$-3.04	$-0.70
Shares (Basic)	738,926,270	722,707,153	-1,224,180,991	656,335,974	620,208,712	587,149,704	-995,555,507	515,729,658	500,950,563	500,612,840	-983,642,658	494,330,361	494,165,256	489,688,364	-764,460,493	429,858,876
Shares (Diluted)	740,256,247	724,364,897	-1,226,337,902	657,856,427	621,103,218	588,420,998	-996,217,148	516,832,152	500,950,563	501,182,043	-983,836,384	494,330,361	494,358,982	489,688,364	-764,748,859	429,858,876

Stato Patrimoniale 10

Dati trimestrali Stato Patrimoniale per NLY
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Intangibles	$5M	$6M	$7M	$7M	$8M	$9M	$9M	$10M	$11M	$11M	·	$13M	$15M	$16M	·	$17M
Total Assets	$143.74B	$138.54B	$135.61B	$125.86B	$112.14B	$105.12B	$103.56B	$101.52B	$93.67B	$91.48B	$93.23B	$89.65B	$89.33B	$86.83B	$81.85B	$85.41B
Total Liabilities	$126.76B	$122.21B	$119.45B	$110.86B	$98.67B	$92.03B	$90.86B	$88.98B	$82.41B	$79.99B	·	$78.97B	$77.44B	$74.92B	·	$74.46B
Common Stock	$8M	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$5M	$5M	·	$5M	$5M	$5M	·	$5M
Paid-in Capital	$28.89B	$28.43B	$27.93B	$27.35B	$26.52B	$25.75B	$25.26B	$24.85B	$23.69B	$23.67B	·	$23.57B	$23.55B	$23.54B	·	$22.97B
Retained Earnings	$-13.21B	$-13.43B	$-13.16B	$-13.63B	$-13.94B	$-13.51B	$-13.17B	$-13.24B	$-12.90B	$-12.52B	·	$-11.86B	$-10.93B	$-10.74B	·	$-8.21B
AOCI	$-557M	$-534M	$-489M	$-624M	$-740M	$-787M	$-1.02B	$-712M	$-1.16B	$-1.28B	·	$-2.69B	$-2.38B	$-2.55B	·	$-5.43B
Stockholders' Equity	$16.93B	$16.27B	$16.09B	$14.91B	$13.38B	$12.99B	$12.61B	$12.44B	$11.18B	$11.41B	·	$10.56B	$11.78B	$11.79B	·	$10.87B
Liabilities + Equity	$143.74B	$138.54B	$135.61B	$125.86B	$112.14B	$105.12B	$103.56B	$101.52B	$93.67B	$91.48B	·	$89.65B	$89.33B	$86.83B	·	$85.41B
Shares Outstanding	750,574,308	730,290,500	706,972,452	681,052,317	642,076,127	602,338,286	578,357,118	558,047,743	501,018,415	500,440,023	·	494,814,038	493,893,288	493,880,938	·	467,911,144

Flusso di cassa 10

Dati trimestrali Flusso di cassa per NLY
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Deferred Tax	$8M	$-3M	$-8M	$-8M	$440.0K	$8M	$9M	$-6M	$12M	$-943.0K	·	·	·	·	·	·
Amort. of Intangibles	$673.0K	$673.0K	$672.0K	$673.0K	$672.0K	$673.0K	·	$673.0K	$672.0K	$673.0K	·	$759.0K	$758.0K	$758.0K	·	$758.0K
Operating Cash Flow	$1.62B	$-1.40B	$644M	$24M	$181M	$-156M	$2.81B	$-1.67B	$477M	$1.70B	$379M	$1.87B	$1.14B	$-1.02B	$202M	$2.45B
Investing Cash Flow	$-6.22B	$-4.40B	$-9.89B	$-11.82B	$-7.31B	$1.66B	$-6.25B	$-4.43B	$-4.14B	$-167M	$1.20B	$-5.37B	$-3.17B	$-1.08B	$-5.53B	$-6.94B
Stock Issued	$447M	$508M	$565M	$1.09B	$761M	$496M	$398M	$1.15B	$11M	$-48.0K	$94M	$18M	$-118.0K	$563M	$9M	$1.67B
Net Stock Activity	·	$508M	·	·	·	$496M	·	·	·	$-48.0K	·	·	·	$563M	·	·
Dividends Paid	$552M	$536M	$523M	$487M	$459M	$413M	$402M	$367M	$363M	$362M	$359M	$358M	$357M	$444M	$442M	$381M
Financing Cash Flow	$5.60B	$5.67B	$9.19B	$11.83B	$7.36B	$-1.16B	$3.37B	$6.07B	$3.58B	$-1.28B	$-1.41B	$3.51B	$1.47B	$2.32B	$5.44B	$5.10B
Net Change in Cash	$1000M	$-125M	$-59M	$38M	$225M	$346M	$-72M	$-27M	$-78M	$253M	$171M	$4M	$-557M	$217M	$111M	$612M
Taxes Paid	$1M	$54.0K	$1M	$-150.0K	$34.0K	$-237.0K	·	$-470.0K	$-421.0K	$-236.0K	·	$2M	$-515.0K	$-139.0K	$2M	$-509.0K

Redditività 4

Dati trimestrali Redditività per NLY
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Net Margin	168.5%	62.4%	·	301.9%	20.9%	56.5%	·	495.8%	-17.7%	-7175.5%	·	1240.1%	-522.6%	-4337.8%	·	-99.0%
Pretax Margin	171.0%	63.8%	·	302.9%	22.3%	63.0%	·	568.7%	5.8%	-7196.3%	·	1228.0%	-549.0%	-4255.7%	·	-100.1%
ROA	0.64%	0.23%	·	0.73%	0.06%	0.13%	·	0.07%	-0.01%	0.52%	·	-0.64%	0.20%	-1.0%	·	-0.34%
ROE	5.4%	1.9%	·	6.1%	0.46%	1.0%	·	0.58%	-0.08%	4.0%	·	-5.2%	1.5%	-7.3%	·	-2.2%

Efficienza 1

Dati trimestrali Efficienza per NLY
Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	-0.0	·	-0.0	-0.0	0.0	·	0.0

Per Azione 6

Dati trimestrali Per Azione per NLY
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$22.55	$22.28	·	$21.89	$20.84	$21.57	·	$22.30	$22.32	$22.80	·	$21.35	$23.84	$23.88	·	$23.22
Revenue / Share	$0.66	$0.62	·	$0.42	$0.44	$0.37	·	$0.03	$0.11	$-0.01	·	$-0.09	$-0.06	$0.04	·	$0.65
Cash Flow / Share	·	$-1.93	·	·	·	$-0.27	·	·	·	$3.39	·	·	·	$-2.08	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	·	$1	$1	$1	·	$1
Dividend Paid / Share	$1	$1	$-1	$1	$1	$1	$-1	$1	$1	$1	·	$1	$1	$1	·	$1
EPS (TTM)	$2.62	$1.71	·	$1.43	$0.14	$0.96	·	$-0.40	$-0.18	$-1.88	·	$-3.43	$-0.02	$5.17	·	$8.32

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per NLY
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.49B	$1.22B	·	$782M	$560M	$280M	·	$15M	$-30M	$-64M	·	$220M	$741M	$1.35B	·	$1.70B
Net Income TTM	$1.99B	$1.30B	·	$1.08B	$238M	$644M	·	$-42M	$58M	$-777M	·	$-1.51B	$-86M	$1.77B	·	$3.13B
Market Cap	$16.78B	$15.45B	·	$13.76B	$12.08B	$12.23B	·	$11.20B	$9.55B	$9.85B	·	$9.31B	$9.88B	$9.44B	·	$8.03B
P/E	8.5	12.4	·	14.1	134.4	21.2	·	-50.2	-105.9	-10.5	·	-5.5	-1000.5	3.7	·	2.1
P/S	11.3	12.6	·	17.6	21.6	43.6	·	738.1	-316.3	-153.3	·	42.3	13.3	7.0	·	4.7
P/B	1.0	0.9	·	0.9	0.9	0.9	·	0.9	0.9	0.9	·	0.9	0.8	0.8	·	0.7
P / Tangible Book	1.0	0.9	·	0.9	0.9	0.9	·	0.9	0.9	0.9	·	0.9	0.8	0.8	·	0.7
P / Cash Flow	·	-11.0	·	·	·	-78.3	·	·	·	5.8	·	·	·	-9.3	·	·
Earnings Yield	11.7%	8.1%	·	7.1%	0.74%	4.7%	·	-2.0%	-0.94%	-9.6%	·	-18.2%	-0.10%	27.1%	·	48.5%
Payout Ratio	·	189.5%	·	·	·	332.6%	·	·	·	78.2%	·	·	·	-52.6%	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Utile netto	$2.03B	—	—	$1.00B	—
EPS Diluito	$2.92	—	—	$1.62	—

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 854 filer · $6.8B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
85 (-35 vs trimestre precedente)	62 (-9 vs trimestre precedente)	358 (-2 vs trimestre precedente)	202 (+22 vs trimestre precedente)	+33.4M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD GROUP INC	$1.309.747.219	58.575.457	19,18%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$735.653.570	32.900.428	10,77%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$698.772.293	31.250.997	10,23%	Azioni
STATE STREET CORP	$679.468.329	29.426.379	9,95%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$400.335.825	17.926.353	5,86%	Azioni
NORGES BANK	$201.106.779	8.994.042	2,94%	Azioni
CITADEL ADVISORS LLC	$150.137.606	6.714.562	2,20%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$121.357.558	5.427.440	1,78%	Azioni
VANGUARD FIDUCIARY TRUST CO	$103.443.979	4.626.296	1,51%	Azioni
FMR LLC	$103.021.062	4.607.382	1,51%	Azioni
AMERIPRISE FINANCIAL INC	$101.171.945	4.522.447	1,48%	Azioni
VAN ECK ASSOCIATES CORP	$68.917.366	3.082.172	1,01%	Azioni
Advisors Capital Management, LLC	$66.759.542	2.985.668	0,98%	Azioni
Brandywine Global Investment Management, LLC	$61.980.690	2.771.945	0,91%	Azioni
PFA Pension, Forsikringsaktieselskab	$61.460.234	2.748.669	0,90%	Azioni
FRANKLIN RESOURCES INC	$49.180.663	2.199.493	0,72%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$48.688.274	2.177.472	0,71%	Azioni
RHUMBLINE ADVISERS	$46.024.151	2.058.328	0,67%	Azioni
Swiss National Bank	$45.305.832	2.026.200	0,66%	Azioni
BlackRock, Inc.	$45.195.105	2.021.248	0,66%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$37.377.937	1.671.643	0,55%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$34.488.671	1.630.670	0,50%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$33.902.232	1.516.200	0,50%	Opzione Put
Cetera Investment Advisers	$33.064.329	1.478.727	0,48%	Azioni
LPL Financial LLC	$32.360.937	1.447.269	0,47%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$31.516.420	1.409.500	0,46%	Opzione Call
Tredje AP-fonden	$31.126.126	1.392.045	0,46%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$29.747.061	1.330.369	0,44%	Azioni
California Public Employees Retirement System	$28.609.665	1.279.502	0,42%	Azioni
ALLIANCEBERNSTEIN L.P.	$28.043.483	1.325.933	0,41%	Azioni
GOLDMAN SACHS GROUP INC	$27.970.974	1.250.938	0,41%	Azioni
Swedbank AB	$26.368.007	1.179.249	0,39%	Azioni
Sumitomo Mitsui Trust Group, Inc.	$24.811.036	1.109.617	0,36%	Azioni
BARCLAYS PLC	$24.396.392	1.091.073	0,36%	Azioni
Retirement Systems of Alabama	$21.909.401	979.848	0,32%	Azioni
Balyasny Asset Management L.P.	$20.114.654	899.582	0,29%	Azioni
Mediolanum International Funds Ltd	$19.776.675	854.284	0,29%	Azioni
Mitsubishi UFJ Asset Management Co., Ltd.	$19.348.510	865.318	0,28%	Azioni
OSAIC HOLDINGS, INC.	$18.278.416	817.302	0,27%	Azioni
BANK OF AMERICA CORP /DE/	$16.615.224	743.078	0,24%	Azioni
IBEX WEALTH ADVISORS	$15.452.759	691.089	0,23%	Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$15.073.834	670.590	0,22%	Azioni
Legal & General Group Plc	$14.928.498	667.643	0,22%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$13.997.315	625.998	0,20%	Azioni
Illinois Municipal Retirement Fund	$13.960.824	624.366	0,20%	Azioni
Columbus Macro, LLC	$12.778.801	571.503	0,19%	Azioni
AVIVA PLC	$12.706.025	568.248	0,19%	Azioni
QRG CAPITAL MANAGEMENT, INC.	$12.545.496	561.069	0,18%	Azioni
Edgestream Partners, L.P.	$12.508.497	559.414	0,18%	Azioni
Zurcher Kantonalbank (Zurich Cantonalbank)	$11.860.012	530.412	0,17%	Azioni
TD Asset Management Inc	$11.622.012	519.768	0,17%	Azioni
MILLENNIUM MANAGEMENT LLC	$11.510.928	514.800	0,17%	Opzione Put
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$11.264.051	503.759	0,16%	Azioni
MILLENNIUM MANAGEMENT LLC	$11.128.818	497.711	0,16%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$11.027.594	493.184	0,16%	Azioni
NORDEA INVESTMENT MANAGEMENT AB	$11.010.064	490.426	0,16%	Azioni
Dupree Financial Group, LLC	$10.881.494	486.650	0,16%	Azioni
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	$10.702.994	478.667	0,16%	Azioni
UBS Group AG	$10.339.107	462.393	0,15%	Azioni
Apollon Wealth Management, LLC	$10.243.267	458.107	0,15%	Azioni
NEUBERGER BERMAN GROUP LLC	$9.970.434	445.905	0,15%	Azioni
JANE STREET GROUP, LLC	$9.842.872	440.200	0,14%	Opzione Call
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$9.828.830	439.572	0,14%	Azioni
STOREBRAND ASSET MANAGEMENT AS	$9.626.360	430.517	0,14%	Azioni
APG Asset Management N.V.	$9.556.558	488.641	0,14%	Azioni
COMMONWEALTH EQUITY SERVICES, LLC	$9.547.044	426.970	0,14%	Azioni
Pictet Asset Management Holding SA	$9.387.533	419.836	0,14%	Azioni
CITADEL ADVISORS LLC	$9.075.924	405.900	0,13%	Opzione Call
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$8.966.352	423.941	0,13%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$8.897.983	397.942	0,13%	Azioni
PRUDENTIAL PLC	$8.754.342	391.518	0,13%	Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$8.750.899	391.364	0,13%	Azioni
Alberta Investment Management Corp	$8.543.756	382.100	0,13%	Azioni
MACKENZIE FINANCIAL CORP	$8.543.309	382.080	0,13%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$8.197.288	366.605	0,12%	Azioni
Quantinno Capital Management LP	$8.146.028	364.312	0,12%	Azioni
DNB Asset Management AS	$8.099.843	362.247	0,12%	Azioni
VANGUARD ASSET MANAGEMENT, Ltd	$8.068.763	360.857	0,12%	Azioni
RAYMOND JAMES FINANCIAL INC	$8.004.968	358.004	0,12%	Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH	$7.900.562	354.023	0,12%	Azioni
MetLife Investment Management, LLC	$7.889.212	352.827	0,12%	Azioni
MERCER GLOBAL ADVISORS INC /ADV	$7.852.065	351.166	0,11%	Azioni
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$7.673.371	343.174	0,11%	Azioni
NORTHERN TRUST CORP	$7.601.640	339.966	0,11%	Azioni
Police & Firemen's Retirement System of New Jersey	$7.445.500	332.983	0,11%	Azioni
BANK OF MONTREAL /CAN/	$7.374.440	329.805	0,11%	Azioni
D. E. Shaw & Co., Inc.	$7.365.384	329.400	0,11%	Opzione Call
Vanguard Investments Australia, Ltd.	$7.213.023	322.586	0,11%	Azioni
SAGE ADVISORS, LLC	$7.167.117	320.533	0,10%	Azioni
Mitsubishi UFJ Trust & Banking Corp	$7.092.279	317.186	0,10%	Azioni
Wright Wealth LLC	$6.814.188	304.749	0,10%	Azioni
Sequoia Financial Advisors, LLC	$6.738.462	301.362	0,10%	Azioni
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	$6.561.564	293.451	0,10%	Azioni
Advisors Asset Management, Inc.	$6.429.376	351.332	0,09%	Azioni
KLP KAPITALFORVALTNING AS	$6.321.644	274.884	0,09%	Azioni
Vanguard Global Advisers, LLC	$6.204.520	277.483	0,09%	Azioni
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$6.082.703	272.035	0,09%	Azioni
CIBC WORLD MARKET INC.	$5.994.269	268.080	0,09%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$5.970.455	267.015	0,09%	Azioni
CAPTRUST FINANCIAL ADVISORS	$5.929.155	265.168	0,09%	Azioni

Insider aziendali 30 insider · 13 dirigenti · 21 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
David L Finkelstein	CEO and Co-CIO	03 Agosto 2026 S	761.012	1	$-1.144.500
Kevin Keyes	Chairman, CEO & President	06 Maggio 2019 P	1.284.779	0	$0
Michael A J Farrell	Pres., Chairman of Board & CEO	02 Ottobre 2012 M	2.706.392	0	$0
Kathryn Fagan	CHIEF FINANCIAL OFFICER	27 Aprile 2012 M	290.482	0	$0
James Fortescue	COO	11 Novembre 2013 P	160.261	0	$0
Wellington Denahan	Chairman of Board/Exec. Chair.	07 Dicembre 2017 P	1.798.414	0	$0
Timothy P Coffey	Chief Credit Officer	09 Novembre 2016 P	38.000	0	$0
Nicholas R Singh	Chief Legal Officer	06 Maggio 2016 P	21.899	0	$0
Rose-Marie Lyght	Co-CIO	26 Novembre 2013 P	163.011	0	$0
Kristopher Robert Konrad	Co-CIO	13 Agosto 2013 P	213.035	0	$0
Jeremy Diamond	MANAGING DIRECTOR	15 Ottobre 2012 M	91.989	0	$0
Ronald Daniel Kazel	Managing Director	13 Dicembre 2011 M	156.938	0	$0
Jennifer S. Karve	EVP and Portfolio Manager	07 Luglio 2005 A	103.092	0	$0
Scott Wede	Direttore	10 Giugno 2026 A	—	0	$0
Manon Laroche	Direttore	10 Giugno 2026 A	—	0	$0
Martin Laguerre	Direttore	10 Giugno 2026 A	—	0	$0
Eric A. Reeves	Direttore	10 Giugno 2026 A	—	0	$0
Thomas Edward Hamilton	Direttore	10 Giugno 2026 A	—	0	$0
Kathy Hopinkah Hannan	Direttore	10 Giugno 2026 A	—	0	$0
Vicki Williams	Direttore	10 Giugno 2026 A	—	0	$0
Glenn Votek	Direttore	10 Giugno 2026 A	216.811	0	$0
Donnell Segalas	Direttore	10 Novembre 2017 P	500	0	$0
Francine J. Bovich	Direttore	17 Agosto 2017 P	13.500	0	$0
Kevin Brady	Direttore	25 Maggio 2017 A	48.750	0	$0
Jonathan D Green	Direttore	25 Maggio 2017 A	45.750	0	$0
Michael E Haylon	Direttore	25 Maggio 2017 A	—	0	$0
John H Schaefer	Direttore	25 Maggio 2017 A	62.742	0	$0
Wayne E Nordberg	Direttore	25 Maggio 2017 A	43.250	0	$0
John Lambiase	Direttore	26 Giugno 2012 A	58.062	0	$0
Spencer I Browne	Direttore	21 Dicembre 2004 M	36.558	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Annaly Capital Management, Inc. ×8 depositi	23 Maggio 2013	—	Deposito iniziale	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 107 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
DVDN · ETF Opportunities Trust	4,46%	6.858 NS	30 Aprile 2026	N-PORT
KBWD · Invesco Exchange-Traded Fund Trust …	3,28%	582.706	19 Agosto 2026	Giornaliero
HYIN · WisdomTree Trust	3,26%	76.844 NS	31 Maggio 2026	N-PORT
FXO · First Trust Exchange-Traded AlphaDE…	1,61%	753.515 NS	30 Aprile 2026	N-PORT
XMVM · Invesco Exchange-Traded Fund Trust	1,53%	340.443	19 Agosto 2026	Giornaliero
XMMO · Invesco Exchange-Traded Fund Trust	1,43%	4.632.709	19 Agosto 2026	Giornaliero
RIET · ETF Series Solutions	1,41%	67.273 NS	31 Maggio 2026	N-PORT
XMLV · Invesco Exchange-Traded Fund Trust …	1,33%	424.080	19 Agosto 2026	Giornaliero
FDVV · FIDELITY COVINGTON TRUST	1,28%	5.123.565 NS	30 Aprile 2026	N-PORT
GINX · RBB Fund, Inc.	1,25%	54.571 NS	31 Maggio 2026	N-PORT
IYR · iShares Trust	1,25%	2.429.175 SH	19 Agosto 2026	Giornaliero
HSMV · First Trust Exchange-Traded Fund III	1,06%	14.130 NS	30 Aprile 2026	N-PORT
FTA · First Trust Exchange-Traded AlphaDE…	0,94%	535.167 NS	30 Aprile 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0,94%	629.166 SH	19 Agosto 2026	Giornaliero
PFF · iShares Trust	0,91%	4.609.775 SH	19 Agosto 2026	Giornaliero
CZA · Invesco Exchange-Traded Fund Trust	0,83%	67.191	19 Agosto 2026	Giornaliero
FDRR · FIDELITY COVINGTON TRUST	0,76%	226.488 NS	30 Aprile 2026	N-PORT
PAMC · Pacer Funds Trust	0,72%	19.857 NS	30 Aprile 2026	N-PORT
HOMZ · ETF Series Solutions	0,71%	10.993 NS	31 Maggio 2026	N-PORT
HDUS · Lattice Strategies Trust	0,70%	54.765 NS	30 Aprile 2026	N-PORT
IQSM · New York Life Investments ETF Trust	0,66%	90.177 NS	30 Aprile 2026	N-PORT
MIDE · DBX ETF Trust	0,63%	967 NS	29 Maggio 2026	N-PORT
HIDV · AB Active ETFs, Inc.	0,61%	53.566 NS	31 Maggio 2026	N-PORT
VRP · Invesco Exchange-Traded Fund Trust …	0,57%	672.066	19 Agosto 2026	Giornaliero
FVAL · FIDELITY COVINGTON TRUST	0,57%	299.635 NS	30 Aprile 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0,52%	97.880	19 Agosto 2026	Giornaliero
FBCV · FIDELITY COVINGTON TRUST	0,50%	34.776 NS	30 Aprile 2026	N-PORT
PTMC · Pacer Funds Trust	0,48%	82.406 NS	30 Aprile 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,47%	28.228 NS	30 Aprile 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0,45%	1.183.532 SH	19 Agosto 2026	Giornaliero
FEX · First Trust Exchange-Traded AlphaDE…	0,44%	290.425 NS	30 Aprile 2026	N-PORT
PABU · iShares Trust	0,44%	476.207 SH	19 Agosto 2026	Giornaliero
BKMC · BNY Mellon ETF Trust	0,41%	112.375 NS	30 Aprile 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,35%	10.669.796 SH	19 Agosto 2026	Giornaliero
WLDR · Two Roads Shared Trust	0,34%	10.591 NS	30 Aprile 2026	N-PORT
MVV · ProShares Trust	0,34%	24.827 NS	31 Maggio 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,33%	11.898 NS	30 Aprile 2026	N-PORT
SMDX · Tidal Trust III	0,31%	17.030 NS	30 Aprile 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,31%	176.734	19 Agosto 2026	Giornaliero
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,29%	56.928 NS	30 Aprile 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,29%	302.428 NS	30 Aprile 2026	N-PORT
SCHM · SCHWAB STRATEGIC TRUST	0,29%	1.942.557 NS	31 Maggio 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,29%	55.466 NS	30 Aprile 2026	N-PORT
IYF · iShares Trust	0,26%	476.831 SH	19 Agosto 2026	Giornaliero
IMCV · iShares Trust	0,24%	120.186 SH	19 Agosto 2026	Giornaliero
UMDD · ProShares Trust	0,24%	3.467 NS	31 Maggio 2026	N-PORT
SMMD · iShares Trust	0,23%	372.025 SH	19 Agosto 2026	Giornaliero
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,22%	213.068 NS	30 Aprile 2026	N-PORT
SIZE · iShares Trust	0,20%	38.545 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,20%	16.807.268 SH	19 Agosto 2026	Giornaliero
EUSA · iShares, Inc.	0,19%	160.826 SH	19 Agosto 2026	Giornaliero
REVS · Columbia ETF Trust I	0,19%	23.612 NS	30 Aprile 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,19%	8.411.737 SH	19 Agosto 2026	Giornaliero
VFH · VANGUARD WORLD FUND	0,19%	1.170.024 SH	19 Agosto 2026	Giornaliero
FNCL · FIDELITY COVINGTON TRUST	0,18%	177.185 NS	30 Aprile 2026	N-PORT
IWS · iShares Trust	0,16%	1.104.508 SH	19 Agosto 2026	Giornaliero
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,16%	51.929 NS	30 Aprile 2026	N-PORT
TILT · FlexShares Trust	0,16%	143.682 NS	30 Aprile 2026	N-PORT
VLUE · iShares Trust	0,13%	535.026 SH	19 Agosto 2026	Giornaliero
IWR · iShares Trust	0,12%	2.987.942 SH	19 Agosto 2026	Giornaliero
IMCB · iShares Trust	0,12%	84.685 SH	19 Agosto 2026	Giornaliero
DEUS · DBX ETF Trust	0,11%	13.713 NS	29 Maggio 2026	N-PORT
RECS · Columbia ETF Trust I	0,10%	229.468 NS	30 Aprile 2026	N-PORT
CRBN · iShares Trust	0,08%	39.515 SH	19 Agosto 2026	Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,08%	27.170 NS	31 Maggio 2026	N-PORT
USXF · iShares Trust	0,07%	41.985 SH	19 Agosto 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	0,06%	23.050	19 Agosto 2026	Giornaliero
IUSV · iShares Trust	0,05%	638.512 SH	19 Agosto 2026	Giornaliero
SCHV · SCHWAB STRATEGIC TRUST	0,05%	363.177 NS	31 Maggio 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,05%	216.087	19 Agosto 2026	Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS	0,05%	442.694 SH	19 Agosto 2026	Giornaliero
ILCV · iShares Trust	0,05%	28.213 SH	19 Agosto 2026	Giornaliero
SUSL · iShares Trust	0,05%	24.952 SH	19 Agosto 2026	Giornaliero
IWD · iShares Trust	0,05%	1.633.254 SH	19 Agosto 2026	Giornaliero
GVUS · Goldman Sachs ETF Trust	0,04%	8.283 NS	31 Maggio 2026	N-PORT
USSG · DBX ETF Trust	0,04%	11.092 NS	29 Maggio 2026	N-PORT
FNDX · SCHWAB STRATEGIC TRUST	0,04%	454.744 NS	31 Maggio 2026	N-PORT
GLBL · Pacer Funds Trust	0,04%	18 NS	30 Aprile 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,04%	21.901 NS	31 Maggio 2026	N-PORT
XMAG · Tidal Trust II	0,03%	2.217 NS	31 Maggio 2026	N-PORT
USCL · iShares Trust	0,03%	37.701 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,03%	166.102 SH	19 Agosto 2026	Giornaliero
USCA · DBX ETF Trust	0,03%	43.311 NS	29 Maggio 2026	N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS	0,03%	49.077 NS	31 Maggio 2026	N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,03%	90.591 NS	30 Aprile 2026	N-PORT
ILCB · iShares Trust	0,03%	14.231 SH	19 Agosto 2026	Giornaliero
PBUS · Invesco Exchange-Traded Fund Trust …	0,03%	127.633	19 Agosto 2026	Giornaliero
IWB · iShares Trust	0,02%	505.393 SH	19 Agosto 2026	Giornaliero
IYY · iShares Trust	0,02%	30.727 SH	19 Agosto 2026	Giornaliero
IWV · iShares Trust	0,02%	203.850 SH	19 Agosto 2026	Giornaliero
SCHX · SCHWAB STRATEGIC TRUST	0,02%	767.829 NS	31 Maggio 2026	N-PORT
GUSA · Goldman Sachs ETF Trust II	0,02%	24.118 NS	31 Maggio 2026	N-PORT
SCHK · SCHWAB STRATEGIC TRUST	0,02%	57.616 NS	31 Maggio 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,02%	426.570 NS	31 Maggio 2026	N-PORT
ITOT · iShares Trust	0,02%	875.343 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,02%	23.222.584 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	120.689 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,02%	61.726 SH	19 Agosto 2026	Giornaliero
TOK · iShares Trust	0,02%	2.171 SH	19 Agosto 2026	Giornaliero
URTH · iShares, Inc.	0,02%	64.529 SH	19 Agosto 2026	Giornaliero
KOKU · DBX ETF Trust	0,02%	6.498 NS	29 Maggio 2026	N-PORT
ACWI · iShares Trust	0,02%	215.358 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	525.527 SH	19 Agosto 2026	Giornaliero
IJH · iShares Trust	—	25.363.235 SH	19 Agosto 2026	Giornaliero
IJJ · iShares Trust	—	3.728.097 SH	19 Agosto 2026	Giornaliero
REM · iShares Trust	—	5.989.232 SH	19 Agosto 2026	Giornaliero
XJH · iShares Trust	—	99.032 SH	19 Agosto 2026	Giornaliero

Informazioni su Annaly Capital Management Inc. Common Stock Panoramica della società da Wikipedia

NLY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

NLY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

NLY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 854 filer · $6.8B totale · Aggiornato al 30 Giugno 2026

Insider aziendali 30 insider · 13 dirigenti · 21 direttori

Attivisti e proprietari del 5%+ 1 partecipazione

Proprietà ETF Posseduti da 107 ETF