Real Estate
Annaly Capital Management, Inc.(NLY)
Live Price
Offline$22.16
-1.90% today
1Y Change
+15.18%
Window
Jun 25, 2025 โ Jun 17, 2026
- Market Cap
- $16.39B
- Revenue Growth
- +5.4%
- EPS Growth
- +80.2%
- Dividend Yield
- 12.3%
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Annaly Capital Management, Inc. (NLY) is a Real Estate stock with a market cap of $16.39B and listed on NYSE. The stock last traded around $22.16 and up 15.2% across the available one-year price window (Jun 25, 2025 โ Jun 17, 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 price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+5.4% vs +11.4% peer median
Operating Margin
Above sector median
+105.2% vs +59.6% peer median
P/E
Below sector median
7.5 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +5.4% and EPS at +80.2%, with operating margin around 105.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 12.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.7% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | +1.6% | +0.0% | -4.2% |
2026 Jan 28, 2026 | +2.8% | -1.0% | -4.9% | -4.0% |
2025 Oct 22, 2025 | +1.4% | -1.9% | -3.0% | +1.4% |
Benchmark Edge
NLY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NLY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NLY Max Drawdown
-14.88%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NLY and SPY.
Company Overview
Annaly Capital Management, Inc.
New York Stock Exchange
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.
- Leadership
- David L. Finkelstein
- IPO Date
- Oct 8, 1997
- Employees
- 191
- Street Address
- 1211 Avenue of the Americas
- Mailing
- New York City, NY, 10036
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 212 696 0100
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 7.5
- EV/EBITDA
- 18.2
- Price/Sales
- 2.4
- Price/Book
- 1.0
Growth
- Revenue
- +5.4%
- EPS
- +80.2%
- Free Cash Flow
- -109.1%
Profitability
- Gross Margin
- 99.2%
- Operating Margin
- 105.2%
- Net Margin
- 32.0%
- ROE
- 14.4%
- ROIC
- 264.0%
Balance Sheet
- Debt/Equity
- 7.18
- Current Ratio
- 0.03
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.