Skip to main content
NLY logo

NLY · Annaly Capital Management Inc

Track NLY — free
$18.49 -0.41 (-2.14%)
Market Cap
$15.53B
Shares
753.71M
Volume · Oct 1 5.61M Avg daily vol (3M) 8.17M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.89 Open$19.68 Day$18.87–19.73 52W close$18.89–24.40 Avg vol 30d9.4M Short int18.4M · 2.4% float · 2.3d Short vol57% Last earningsOct 21, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 21, 2026 Scheduled · in 3 wks
filed Jul 29, 2026
call held Jul 22, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
$2.95B
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
4.9
Trailing earnings · reciprocal yield 20.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
3.7%
Trailing 12 months
Shares change YoY
+19.2%
Year over year · more shares
Price change (1Y)
-2.9%
Trailing year
Short interest
2.4%
Latest settlement · 2.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −16%
below
RSI (14) 15
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −15%
trailing
YTD return −16%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Death cross
50d $22 › 200d $22 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +90 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.44% of float · ▼ -11.0% MoM · 2.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
799 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Excellent
EPS growth +80%
Y/Y
Valuation P/E 5.6
below peers
Buyback $3.1B
authorized
Balance sheet $814.1M
net cash
Quant / Vol
risk profile
Low
Volatility 21%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
5 · 2 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
15 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Death cross
50d $22 › 200d $22 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +90 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.44% of float · ▼ -11.0% MoM · 2.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
799 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19 Now $19 · 0% Range high $24
vs 200-day avg -16% vs 50-day avg -16% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Mortgage — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NLY
Annaly Capital Management Inc
this stock
$15.53B -15.5% — 5.6 2.4%
AGNC
AGNC Investment Corp.
$11.30B -15.4% — 5.4 9.2%
STWD
Starwood Property Trust, Inc.
$5.32B -25.0% -5.3% — 5.2%
RITM
Rithm Capital Corp.
$5.10B -18.1% -6.7% 15.2 5.2%
DX
Dynex Capital Inc
$2.81B -20.5% — 6.6 6.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
799
% held
58.9%
Net QoQ
+17.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
377
View
Short & Settlement
Short Interest Falling
Shares short
18.4M
Days to cover
2.3d
Change
-2.3M sh
View
Short Volume
Short vol %
57%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
133.9K
Value
$2.9M
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
40.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
John N Kennedy
Amount
$1.0K–$15.0K
Traded
Apr 21, 2025
View
Financials
Financials
Net income (FY)
$2.0B
EPS diluted
$2.92
View
Buybacks
Authorized · 2 programs
$3.1B
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 19, 2026
This year
15
View
Proposed Sales
Value
$1.3M
Shares
54.7K
Filed
Feb 18, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 21, 2026
Last call
Jul 22, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
NLY -10.2% -16.5% -14.5% -17.6% -15.5%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -9.6% -16.6% -26.7% -17.0% -27.4%

Capital returns

Latest dividend
$0.75 / share · ex Sep 30, 2026
Paid (TTM)
$0.75 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback programs · 2 active · as of Jun 30, 2026
Authorized (total)
$3.10B
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

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