Real Estate
Live Price
Offline$25.96
-0.29% today
1Y Change
+3.09%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → 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 → 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
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
NLY-PF Max Drawdown
-4.14%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for NLY-PF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$751.4M
-81.9% YoY
FY Net Income
$2.4B
+38.5% YoY
Free Cash Flow
$2.5B
-41.7% YoY
Revenue Growth
+5.4%
EPS Growth
+80.2%
Gross Margin
99.2%
Net Margin
32.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.7B | 6.4B | 5.6B | 4.1B | 751M |
| Gross Profit | 6.7B | 6.3B | 5.6B | 4.1B | 702M |
| Operating Income | 6.9B | 5.6B | 2.2B | 3.1B | 2.9B |
| EBITDA | 6.9B | 5.6B | 2.3B | 3.1B | 2.7B |
| Net Income | 2.0B | 1.0B | -1.6B | 1.7B | 2.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.0B | 285M | 276M | 153M | 120M |
| Total Assets | 135.6B | 103.6B | 93.2B | 81.9B | 76.8B |
| Total Liabilities | 119.4B | 90.9B | 81.9B | 70.5B | 63.6B |
| Shareholder Equity | 16.1B | 12.6B | 11.3B | 11.3B | 13.2B |
| Total Debt | 111.9B | 21.4B | 13.2B | 8.8B | 7.1B |
| Net Debt | 109.8B | 21.2B | 12.9B | 8.6B | 7.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3.1B
-42.7% YoY
Capital Expenditures
538M
+46.9% YoY
Free Cash Flow
2.5B
-41.7% YoY
Key ratios
Gross Margin
99.2%
Operating Margin
105.2%
Net Margin
32.0%
ROE
14.4%
Debt / Equity
7.18x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.