Real Estate
Live Price
Offline$22.95
+1.73% today
1Y Change
+14.17%
Window
Jun 27, 2025 → Jun 17, 2026
Coverage: 244 bars · Jun 27, 2025 → 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 $22.95 and up 14.2% across the available one-year price window (Jun 27, 2025 → 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
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NLY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NLY Max Drawdown
-14.88%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for NLY 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.