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NLY · Annaly Capital Management Inc

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$18.50 -0.20 (-1.07%) At close · Oct 2
Market Cap
$15.53B
Shares
753.71M
Volume · Oct 2 17.13M Avg daily vol (3M) 8.53M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.50 Open$19.00 Day$18.41–19.07 52W close$18.50–24.40 Avg vol 30d10.3M Short int18.4M · 2.4% float · 2.3d Short vol49% Last earningsOct 21, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 21, 2026 Scheduled · in 2 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)
4.5
Trailing earnings · reciprocal yield 22.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
15.7%
Trailing 12 months
Shares change YoY
+19.2%
Year over year · more shares
Price change (1Y)
-10.6%
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 Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −17%
below
RSI (14) 13
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −17%
trailing
YTD return −17%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $22 › 200d $22 — 200d above 50d
Institutional flow Distributing
4 of 799 funds reported for Sep 30 · net -1.1K sh shares
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 Normal
Volume near normal
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 −24%
past year
ATR 2.6%
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
−17% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
13 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $22 › 200d $22 — 200d above 50d
Institutional flow Distributing
4 of 799 funds reported for Sep 30 · net -1.1K sh shares
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 Normal
Volume near normal
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 -17% vs 50-day avg -17% 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 -17.3% — 5.6 2.4%
AGNC
AGNC Investment Corp.
$11.30B -18.0% — 5.4 9.2%
STWD
Starwood Property Trust, Inc.
$5.32B -27.5% -5.3% — 5.2%
RITM
Rithm Capital Corp.
$5.10B -20.1% -6.7% 15.2 5.2%
DX
Dynex Capital Inc
$2.78B -21.3% — 6.5 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 Reducing
Holders
799
% held
58.9%
Reported
4 of 799
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 %
49%
As of
Oct 2, 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
Oct 2, 2026
This year
16
View
Proposed Sales
Value
$1.3M
Shares
54.7K
Filed
Feb 18, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 21, 2026
Last webcast
Jul 22, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
NLY -10.2% -19.0% -16.7% -2.1% -17.3%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -10.0% -18.5% -28.9% -3.0% -30.1%

Capital returns

Latest dividend
$0.75 / share · ex Sep 30, 2026
Raised 7.1%
Paid (TTM)
$2.90 / share · 4 payouts
Dividend yield (TTM, derived)
15.68%
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) 39 filings 19 filers Visit website Investor relations