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Ticker
NLY-PJ

Price
26.35
Stock movement up
+0.08 (0.32%)
Company name
Annaly Capital Management, Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Mortgage
Market cap
-
Ent value
119.10B
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-376.45%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-03-06

DIVIDENDS

NLY-PJ does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales53.24

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)2.87
FCF per share (TTM)-0.31

Income statement

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Income statement data
Revenue (TTM)2.24B
Gross profit (TTM)0.00
Operating income (TTM)0.00
Net income (TTM)2.03B
EPS (TTM)2.87
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)90.62%

Balance Sheet

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Balance Sheet data
Cash354.78M
Net receivables926.66M
Total current assets0.00
Goodwill0.00
Intangible assets139.80M
Property, plant and equipment0.00
Total assets135.61B
Accounts payable380.69M
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities119.45B
Shareholder's equity16.16B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)692.91M
Capital expenditures (TTM)915.07M
Free cash flow (TTM)-222.16M
Dividends paid (TTM)836.34M

Financial returns

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Financial returns data
Return on Equity12.54%
Return on Assets1.49%
Return on Invested Capital4.31%
Cash Return on Invested Capital-0.47%

STOCK INFORMATION

Stock chart

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Stock price data
Open26.35
Daily high26.38
Daily low26.23
Daily Volume35K
All-time high26.40
1y analyst estimate-
Beta1.30
EPS (TTM)2.87
Dividend per share0.00
Ex-div date2 Mar 2026
Next earnings date-

Downside potential

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Downside potential data
NLY-PJS&P500
Current price drop from All-time high-0.17%-1.82%
Highest price drop-3.06%-56.47%
Date of highest drop1 Dec 20259 Mar 2009
Avg drop from high-0.94%-10.84%
Avg time to new high7 days12 days
Max time to new high70 days1805 days
COMPANY DETAILS
NLY-PJ (Annaly Capital Management, Inc.) company logo
Marketcap
-
Marketcap category
Small-cap
Description
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. 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. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.
Employees
212
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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