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NLY · Annaly Capital Management Inc · Metrics

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$17.65 +0.08 (+0.46%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.91B
Shares
787.86M
Volume · Nov 13 14.83M Avg daily vol (3M) 10.77M

NLY metrics

77 of 129 screener metrics currently available.

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Market overview

2 metrics
Share price
$17.65
Market cap
$13.91B

Price action

23 metrics
Price change (1W)
-5.9%
Price change (30D)
-4.2%
Price change (3M)
-24.3%
Price change (6M)
-18.6%
Price change (YTD)
-21.1%
Price change (1Y)
-19.0%
Trailing year
Price change (5Y)
—
52-week high
$24.40
52-week low
$17.57
Change from 52-week high
-27.7%
Change from 52-week low
+0.5%
Annualized volatility
22.1%
Annualized volatility (3M)
25.4%
Implied volatility (30D)
25.5%
IV rank (1Y)
50.9
IV percentile (1Y)
79.1
Beta
0.5
RSI (14D)
35.8
Price vs SMA 50
-9.0%
Price vs SMA 200
-18.5%
Avg volume (3M)
10.77M
Relative volume
1.4
Average dollar volume
$212.19M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
787.86M

Valuation

14 metrics
P / FFO
—
P / AFFO
—
P / E (TTM)
11.2
Trailing earnings · reciprocal yield 8.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.9×
reciprocal yield 51.8%
P / book
0.9
reciprocal yield 113.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
3.7
reciprocal yield 26.7%
Earnings yield
8.0%

Historical valuation

8 metrics
P / E historical average (3Y)
12.2×
reciprocal yield 8.2%
P / E historical average (5Y)
8.7×
reciprocal yield 11.5%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
16.4%
Trailing 12 months
Payout ratio
199.6%
Shareholder yield
16.0%
Dividend / share (TTM)
$2.90
Dividend growth YoY
+5.5%
Dividend growth streak
1
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-21

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
15.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$1.12B
Trailing 12 months
Diluted EPS (TTM)
$1.57
FCF margin
—
Effective tax rate
1.2%

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
$9.84
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$1.65
Operating cash flow per diluted share (TTM)
$4.92
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$22.76

Growth

11 metrics
Revenue growth YoY
+28.6%
Year over year
Net income growth YoY
-220.3%
Revenue (TTM)
$7.20B
Trailing 12 months
EPS growth YoY
-213.3%
Shares change YoY
+16.2%
Year over year · more shares
Revenue CAGR (3Y)
+29.0%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-9.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
7.1%
Return on assets
0.8%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.18B
Total assets
$146.15B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$3.72B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
798
13F filer change QoQ
+15
Institutional ownership
56.4%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
6.7%
Private-fund adviser ownership
5.9%
Active holders' share change QoQ
-0.7%
Holder tenure
15.4
Price vs estimated holder cost
+4.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
20.4%

Short interest

3 metrics
Short interest
3.4%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
49 / 100

Insider activity

2 metrics
Net insider buying (90D)
$51,250
Insider-sentiment score
81 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1043219 CUSIP 035710839 13F (30d) 676 filings 600 filers Visit website Investor relations