Back to Screener

Real Estate

Annaly Capital Management, Inc.(NLY-PI)

Live Price

Offline

$25.62

-0.08% today

1Y Change

+1.22%

Window

Jun 23, 2025 โ†’ May 29, 2026

Market Cap
$17.25B
Revenue Growth
+5.4%
EPS Growth
+80.2%
Dividend Yield
12.3%

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.

Decision context

Research Snapshot

Annaly Capital Management, Inc. (NLY-PI) is a Real Estate stock with a market cap of $17.25B and listed on NYSE. The stock last traded around $25.62 and up 1.2% 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-PI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

NLY-PI

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

NLY-PI Max Drawdown

-4.44%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for NLY-PI and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedApr 29, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Apr 29, 26
โ€”
Est 0.75
โ€”
โ€”
Est 595272.2B
โ€”
Apr 29
โ€”
Jan 28, 26
โœ“
0.74
Est 0.73
+1.4%
1061404.0B
Est 697210.3B
+52.2%
Jan 28
โ€”
Oct 21, 25
โœ“
1.34
Est 0.72
+85.8%
1449445.0B
Est 546619.6B
+165.2%
Oct 21
โ€”
Jul 22, 25
โœ—
0.09
Est 0.71
-87.1%
1789085.0B
Est 579233.5B
+208.9%
Jul 22
โ€”
Apr 30, 25
โœ—
0.21
Est 0.70
-69.7%
1487880.0B
Est 418520.6B
+255.5%
Apr 30
โ€”
Jan 29, 25
โœ“
0.92
Est 0.67
+38.2%
1951432.0B
Est 422466.7B
+361.9%
Jan 29
โ€”
Oct 23, 24
โœ—
0.13
Est 0.67
-80.8%
133125.0B
Est 495156.9B
-73.1%
Oct 23
โ€”
Jul 24, 24
โœ—
-0.02
Est 0.65
-102.9%
1645523.0B
Est 462847.9B
+255.5%
Jul 24
โ€”
Apr 24, 24
โœ“
0.92
Est 0.65
+43.3%
1510223.0B
Est 548045.9B
+175.6%
Apr 24
โ€”
Feb 8, 24
โœ—
-0.81
Est 0.65
-225.2%
-350599.0B
Est -120164.7B
-191.8%
Feb 8
โ€”
Nov 2, 23
โœ—
-1.14
Est 0.68
-268.2%
-507160.0B
Est 286000.0B
-277.3%
Nov 2
โ€”
Aug 3, 23
โœ—
0.34
Est 0.74
-54.5%
218379.0B
Est 363864.0B
-40.0%
Aug 3
โ€”
May 4, 23
-1.72
Est โ€”
โ€”
-803184.0B
Est โ€”
โ€”
May 4
โ€”
Feb 16, 23
-1.90
Est โ€”
โ€”
1988349.0B
Est โ€”
โ€”
Feb 16
โ€”
Nov 3, 22
-0.64
Est โ€”
โ€”
-239043.0B
Est โ€”
โ€”
Nov 3
โ€”
Aug 1, 22
2.28
Est โ€”
โ€”
919817.0B
Est โ€”
โ€”
Aug 1
โ€”
May 3, 22
5.53
Est โ€”
โ€”
2094110.0B
Est โ€”
โ€”
May 3
โ€”
Feb 18, 22
1.14
Est โ€”
โ€”
455881.0B
Est โ€”
โ€”
Feb 18
โ€”
Nov 5, 21
0.00
Est โ€”
โ€”
550303.0B
Est โ€”
โ€”
Nov 5
โ€”
Aug 5, 21
-0.84
Est โ€”
โ€”
-230980.0B
Est โ€”
โ€”
Aug 5
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener