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Real Estate

Annaly Capital Management, Inc.(NLY)

Live Price

Offline

$22.47

+0.72% today

1Y Change

+13.87%

Window

Jun 26, 2025 โ†’ Jun 17, 2026

Market Cap
$16.39B
Revenue Growth
+5.4%
EPS Growth
+80.2%
Dividend Yield
12.3%

Coverage: 245 bars ยท Jun 26, 2025 โ†’ Jun 17, 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) is a Real Estate stock with a market cap of $16.39B and listed on NYSE. The stock last traded around $22.47 and up 13.9% across the available one-year price window (Jun 26, 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.

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.

Shared 1Y chart + MAX history table

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

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for NLY 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 0.74
โ€”
โ€”
Est 595272.2B
โ€”
Apr 29
โ€”
Jan 28, 26
โœ“
0.74
Est 0.72
+2.8%
1061404.0B
Est 697210.3B
+52.2%
Jan 28
โ€”
Oct 22, 25
โœ“
0.73
Est 0.72
+1.4%
2157431.0B
Est 554926.8B
+288.8%
Oct 22
โ€”
Jul 23, 25
โœ“
0.73
Est 0.72
+1.4%
1789085.0B
Est 493553.4B
+262.5%
Jul 23
โ€”
Apr 30, 25
โœ“
0.72
Est 0.71
+1.4%
244538.0B
Est 418520.6B
-41.6%
Apr 30
โ€”
Jan 29, 25
โœ“
0.72
Est 0.67
+7.5%
539105.0B
Est 422466.7B
+27.6%
Jan 29
โ€”
Oct 23, 24
โœ—
0.66
Est 0.67
-1.5%
133125.0B
Est 1237160.0B
-89.2%
Oct 23
โ€”
Jul 24, 24
โœ“
0.68
Est 0.66
+3.0%
41885.0B
Est 1074890.0B
-96.1%
Jul 24
โ€”
Apr 24, 24
โ€”
0.64
Est 0.64
0.0%
479434.0B
Est 1032050.0B
-53.5%
Apr 24
โ€”
Feb 7, 24
โœ“
0.68
Est 0.64
+6.3%
-350599.0B
Est โ€”
โ€”
Feb 7
โ€”
Oct 25, 23
โœ“
0.66
Est 0.65
+1.5%
-516783.0B
Est 963940.0B
-153.6%
Oct 25
โ€”
Jul 26, 23
โœ“
0.72
Est 0.69
+4.3%
218379.0B
Est 921494.0B
-76.3%
Jul 26
โ€”
Apr 26, 23
โœ“
0.81
Est 0.72
+12.5%
-803184.0B
Est 816430.0B
-198.4%
Apr 26
โ€”
Feb 8, 23
โœ“
0.89
Est 0.86
+3.5%
-824526.0B
Est 361942.9B
-327.8%
Feb 8
โ€”
Oct 26, 22
โœ“
1.06
Est 1.03
+2.9%
-239043.0B
Est 396905.2B
-160.2%
Oct 26
โ€”
Jul 27, 22
โœ“
1.20
Est 1.00
+20.0%
919817.0B
Est 365876.8B
+151.4%
Jul 27
โ€”
Apr 27, 22
โœ“
1.12
Est 0.92
+21.7%
2094110.0B
Est 419133.0B
+399.6%
Apr 27
โ€”
Feb 9, 22
โœ“
1.12
Est 1.07
+4.7%
455881.0B
Est 388301.6B
+17.4%
Feb 9
โ€”
Oct 27, 21
โœ“
1.12
Est 1.07
+4.7%
565239.0B
Est 464200.0B
+21.8%
Oct 27
โ€”
Jul 28, 21
โœ“
1.20
Est 1.08
+11.1%
-230980.0B
Est 491470.0B
-147.0%
Jul 28
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