NLY Annaly Capital Management, Inc.
USReal EstateAs of 2026-07-09 11:55
Why NLY matters now
Annaly Capital Management, Inc. (NLY) is a US stock in Real Estate. The latest InvestLog snapshot shows $22.75 with +0.95% on the session and $16.67B in market capitalization; recent performance reads 1-month +4.37% and YTD -0.67%.
The latest financial table shown here is Q1 2026, with revenue of $1.63B, net income of $282.7M, and EPS of $0.33. Investors can compare that operating picture with valuation signals such as P/E 7.52 and FCF yield -9.7%.
The latest indexable market news headline is "8.87% Preferred Share From Annaly Capital Is A Hold Worth Watching" from Seeking Alpha.
Additional event context on this page matters because analyst consensus is Buy with a median target of $24.50; recent insider activity includes Reeves Eric A. filing A-Award. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
7.52
PEG
0.07
P/B
0.99
P/S
2.38
EV/EBITDA
18.20
DCF Value
$656.62
FCF Yield
-9.7%
Div Yield
12.6%
Margins & Returns
Gross Margin
99.2%
Operating Margin
105.2%
Net Margin
32.0%
ROE
14.4%
ROA
1.6%
ROIC
264.0%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.63B | $282.7M | $0.33 |
| Q4 2025 | $1.79B | $1.01B | $1.40 |
| FY 2025 | $6.70B | $2.03B | $2.92 |
| Q3 2025 | $1.63B | $832.4M | $1.20 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$24.33
Target (Median)
$24.50
Target Range
$23.00 - $25.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Real Estate
Industry
REIT - Mortgage
Country
US
Exchange
—
Beta
1.25
Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real Estate Investment Trust (REIT), Annaly benefits from a particular tax structure. This designation exempts it from federal corporate income tax, provided it distributes the majority of its taxable earnings to its investors. Established in 1996, the firm's corporate headquarters are located in New York City.