Annaly Capital Management, Inc. Stock

$21.05

0.66%

NYSE, Sep 02, 10:00 pm CET

ISIN

US0357104092

Symbol

NLY

Reports

Quarter | Annual

Index

NYSE Composite, S&P MidCap 400

Sector

Financial Services

Industry

Mortgage Real Estate Investment Trusts (REITs)

Overview Dividends Analysts Charts News Strategies

Annaly Capital Management, Inc. Stock price

$21.05

-8.67 29.17% 5Y

NYSE, Closing price Tue, Sep 02 2025

-0.14 0.66%

ISIN

US0357104092

Symbol

NLY

Reports

Quarter | Annual

Index

NYSE Composite, S&P MidCap 400

Sector

Financial Services

Industry

Mortgage Real Estate Investment Trusts (REITs)

Key metrics

Basic

Market capitalization

$13.6b

Enterprise Value

$107.3b

Net debt

$93.7b

Cash

$2.1b

Shares outstanding

642.1m

Valuation (TTM | estimate)

P/E

22.9 | 7.2

P/S

2.4 | 2.5

EV/Sales

19.1 | 19.5

EV/FCF

211.3

P/B

1.0

Dividends

DPS

$2.60

Yield 1Y | 5Y

12.4% | 12.3%

Growth 1Y | 5Y

0.0% | -9.2%

Payout 1Y | 3Y

160.5% | 451.8%

Increased

0 Years

Financials (TTM | estimate)

Revenue

$5.6b | $5.5b

EBITDA

$791.6m | $6.0b

EBIT

$759.1m | $3.8b

Net Income

$575.1m | $1.9b

Free Cash Flow

$507.7m

Growth (TTM | estimate)

Revenue

39.0% | -5.7%

EBITDA

275.9% | 467.4%

EBIT

258.5% | 274.6%

Net Income

187.0% | 120.7%

Free Cash Flow

-85.9%

Financial Health

Equity Ratio

12.2%

Return on Equity

6.7%

ROCE

1.9%

ROIC

Debt/Equity

7.2

EPS

$0.9

FCF per Share

$0.8

Short interest

1.9%

Employees

191

Rev per Employee

$30.6m

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Annaly Capital Management, Inc. Stock Analysis

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18 Analysts have issued a Annaly Capital Management, Inc. forecast:

12x Buy

67%

6x Hold

33%

More details on Analyst Estimates Including Price Targets

18 Analysts have issued a Annaly Capital Management, Inc. forecast:

Buy

67%

Hold

33%

Analyst Estimates with Stock Price Targets

Financial data from Annaly Capital Management, Inc.

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Jun '25		+/- %
Revenue	5,609 5,609	39% 39% 100%
- Direct Costs	4,664 4,664	7% 7% 83%
Gross Profit	945 945	398% 398% 17%
- Selling and Administrative Expenses	186 186	15% 15% 3%
- Research and Development Expense	- -	- -
EBITDA	792 792	276% 276% 14%
- Depreciation and Amortization	33 33	12% 12% 1%
EBIT (Operating Income) EBIT	759 759	259% 259% 14%
Net Profit	575 575	187% 187% 10%

In millions USD.

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Annaly Capital Management, Inc. Stock News

Positive

Seeking Alpha

●

about 21 hours ago

NLY-J: An 8.875% Preferred Stock IPO From Annaly Capital Management

NLY-J offers an attractive 8.9% nominal yield, backed by Annaly's strong dividend coverage and a decent capital structure for preferred shareholders. Annaly Capital Management outperforms the mREIT sector, with a robust balance sheet and ample common equity dividend cushion for preferred distributions. NLY-J's risk premium is notably lower than recent sector senior debt, making it a standout ch...

Positive

Seeking Alpha

●

8 days ago

8.8% Yield On New Annaly Capital Management Preferred Share

NLY-J preferred shares offer an attractive yield and about five years of call protection. Relative to other fixed-rate preferreds, NLY-J stands out for yield and safety, but some alternatives shown here offer more upside in a rate-cut scenario. If the Fed cuts rates without a recession, NLY-J could break $26. There's even a chance that it happens just with dividend accrual, though I wouldn't ha...

Positive

Seeking Alpha

●

9 days ago

Assessing Annaly Capital's Performance For Q2 2025

Annaly Capital delivered a solid, as-expected quarter with minor outperformance in book value and core earnings versus projections. Risk/performance rating remains at 3.5; NLY is well positioned to maintain its $0.70 dividend, with only slight coverage concerns to monitor. NLY's hedging coverage ratio decreased to 95%, reflecting a slightly less defensive but still prudent risk management stance.

More Annaly Capital Management, Inc. News

Company Profile

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, Commercial Credit, and Middle Market Lending. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Commercial Real Estate group includes commercial mortgage, loans, securities, and other commercial real estate debt, and equity investments. The Middle Market Lending group provides financing to private equity backed middle market businesses across the capital structures. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.

Head office	United States
CEO	David Finkelstein
Employees	191
Founded	1996
Website	www.annaly.com

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