Real Estate
Live Price
Offline$25.96
-0.29% today
1Y Change
+3.09%
Window
Jun 23, 2025 โ May 29, 2026
Coverage: 236 bars ยท Jun 23, 2025 โ May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Annaly Capital Management, Inc. (NLY-PF) is a Real Estate stock with a market cap of $13.54B and listed on NYSE. The stock last traded around $25.96 and up 3.1% across the available one-year price window (Jun 23, 2025 โ May 29, 2026). Baseline metrics include revenue growth of +5.4%, EPS growth of +80.2%, a dividend yield of 12.3%. What stands out right now is revenue +5.4%, EPS +80.2%, free cash flow -109.1% with operating margin 105.2% and ROIC 264.0%. The dividend matters to the case here, with a current yield around 12.3%. Valuation is more restrained than many high-expectation growth names at P/E 7.5 and price/sales 2.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NLY-PF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
NLY-PF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
NLY-PF Max Drawdown
-4.14%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for NLY-PF and SPY.
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.