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NLY Annaly Capital Management Inc

$18.51 +1.42%

Data as of close

Financial · Real Estate Investment Trusts

Annaly Capital Management Inc (NLY) is a financial company in the Real Estate Investment Trusts industry, with a market capitalization of $14.6 billion. Shares last traded at $18.51, 24.5% below their 52-week high. Over the past year the stock is down 10.8%. NLY trades at a price-to-earnings ratio of 13.06, below the Real Estate Investment Trusts median of 23.41. Net profit margin is 18.7%, above the peer median of 11.9%. The shares yield 15.7% in dividends.

Market Cap
$14.6B
Shares Out
787.9M
EPS (TTM)
$1.57
P/E (TTM)*
13.06
P/S Ratio
2.45
P/B Ratio
0.92
Dividend / Share
$2.90
Dividend Yield
15.67%
52-Week High
$24.52
52-Week Low
$17.70
Volume (venue)
695,935
Avg Vol (3m, venue)
559,062.952

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+1.40%
1M
+0.05%
3M
-18.64%
6M
-17.20%
YTD
-17.20%
1Y
-10.77%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
43.61
SMA (50)
$20.21
SMA (200)
$21.92
Price vs SMA50
-8.41%
Price vs SMA200
-15.56%
ATR (14)
$0.42

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$6.0B
Net Income
$1.1B
Gross Margin
—
Operating Margin
—
Net Margin
18.7%
Return on Equity
7.1%
Return on Assets
0.8%
Current Ratio
—
Debt / Equity
0.03
Revenue Growth (YoY)
—

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

NLY Dividend History

Dividend / share (TTM)
$2.90
Dividend yield
15.67%
Per-share growth (5y CAGR)
-6.8%
Payout ratio (latest FY)
92%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $1.88B $2.94 92%
2024-12-31 $1.49B $2.86 148%
2023-12-31 $1.52B $3.07 —
2022-12-31 $1.52B $3.69 88%
2021-12-31 $1.36B $3.81 57%
2020-12-31 $1.48B $4.17 —
2019-12-31 $1.69B $1.18 —
2018-12-31 $1.54B $1.27 2832%
2017-12-31 $1.35B $1.27 86%
2016-12-31 $1.22B $1.26 85%
2015-12-31 $1.21B $1.28 259%
2014-12-31 $1.21B $1.28 —

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 -$1.36 2026-10-28
Q2 2026 $1.06 2026-07-29
Q1 2026 $0.33 2026-04-29
Q4 2025 (derived) $1.54 2026-02-12
FY 2025 $2.92 2026-02-12
Q3 2025 $1.20 2025-10-30

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Real Estate Investment Trusts peers

NLY vs 14 industry peers (Real Estate Investment Trusts), by market cap. Data as of close

P/E vs peers
13.06 / 23.41 med
-44% discount
P/S vs peers
2.45 / 3.62 med
-32% discount
Net margin vs peers
18.7% / 11.9% med
above median
1–14 of 14
WELLWelltower$175.4B100.3315.3315.3%+1.87%
PLDPrologis$120.9B32.5213.5141.5%+2.28%
EQIXEquinix$98.4B59.699.7816.4%-1.95%
AMTAmerican Tower$87.4B25.838.2131.8%+0.31%
SPGSimon Property Group$71.8B13.3310.3477.6%+1.81%
PSAPublic Storage$62.3B32.7712.3737.8%+2.59%
DLRDigital Realty$61.8B44.879.7521.7%-2.67%
ORealty Income$54.5B41.599.0021.6%+1.19%
VTRVentas$45.9B168.916.764.0%+2.25%
CCICrown Castle$37.0B42.958.6820.2%-1.88%
IRMIron Mountain$34.3B78.934.535.7%-1.11%
EXRExtra Space Storage$32.5B31.309.6330.8%+2.97%
VICIVici Properties$27.5B11.736.6256.5%+2.08%
VMRKVIVMARK RESIDENTIAL$23.3B26.658.6432.4%+0.52%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.