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NLY · Annaly Capital Management Inc · Metrics

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$18.91 +0.02 (+0.11%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.53B
Shares
753.71M
Volume · Sep 30 23.46M Avg daily vol (3M) 8.17M

NLY metrics

59 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$18.89
Market cap
$15.53B

Price action

20 metrics
Price change (1W)
-5.2%
Price change (30D)
-11.3%
Price change (3M)
-9.1%
Price change (6M)
-3.9%
Price change (YTD)
-9.1%
Price change (1Y)
-2.9%
Trailing year
Price change (5Y)
—
52-week high
$24.40
52-week low
$20.21
Change from 52-week high
-16.7%
Change from 52-week low
+0.5%
Annualized volatility
20.2%
Annualized volatility (3M)
18.7%
Beta
0.6
RSI (14D)
23.0
Price vs SMA 50
-9.5%
Price vs SMA 200
-9.6%
Avg volume (3M)
7.99M
Relative volume
2.2
Average dollar volume
$178.05M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
753.71M

Valuation

12 metrics
P / E (TTM)
4.9
Trailing earnings · reciprocal yield 20.3%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.9
reciprocal yield 109.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
17.5
reciprocal yield 5.7%
Earnings yield
19.0%

Historical valuation

8 metrics
P / E historical average (3Y)
12.3×
reciprocal yield 8.1%
P / E historical average (5Y)
8.2×
reciprocal yield 12.2%
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
3.7%
Trailing 12 months
Payout ratio
71.8%
Shareholder yield
13.6%
Dividend / share (TTM)
$0.75
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
2026-10-21
Last earnings
2026-07-22

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$2.95B
Trailing 12 months
Diluted EPS (TTM)
$4.13
FCF margin
—
Effective tax rate
-0.3%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
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
—
Year over year
Net income growth YoY
+1,340.8%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
+3,433.3%
Shares change YoY
+19.2%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-9.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
17.4%
Return on assets
2.1%
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
$2.91B
Total assets
$143.74B
Total debt
$429.65M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$886.45M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
799
13F filer change QoQ
+14
Institutional ownership
58.9%

Short interest

3 metrics
Short interest
2.4%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
39 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.14M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1043219 CUSIP 035710839 13F (30d) 38 filings 18 filers Visit website Investor relations