NLY
Annaly Capital Management, Inc.
$21.45
-0.18
(-0.83%)
Mkt Cap
15.72B
Volume
4,047,510
52W Range
18.58-24.52
Sector
Real Estate
Beta
1.27
EPS (TTM)
2.97
P/E Ratio
7.22
Revenue (TTM)
6.84B
Rev Growth (5Y)
+35.2%
EPS Growth (5Y)
-6.9%
AlphaVal · Fair Value
$52.04
Undervalued · Strong
58.8% below fair value
AlphaQuality · Grade
D-
Real Estate Investment Trust
29.4 / 100 composite
Company Description
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. 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. The company was founded in 1996 and is based in New York, New York.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.70B | 6.36B | 5.61B | 4.15B | 751.40M | 1.48B | 1.81B | 2.08B | 2.35B | 1.99B | 1.39B | 943.75M |
| Net Income | 2.03B | 1.00B | (1.64B) | 1.73B | 2.39B | (891.16M) | (2.16B) | 54.41M | 1.57B | 1.43B | 466.56M | (842.08M) |
| EPS | 2.92 | 1.62 | -3.61 | 3.93 | 6.40 | -2.92 | -6.41 | -0.25 | 5.48 | 5.56 | 1.68 | -3.84 |
| Free Cash Flow | (222.16M) | 2.45B | 1.97B | 4.36B | 2.54B | 527.97M | (1.20B) | 2.62B | 6.92B | 6.68B | N/A | N/A |
| FCF / Share | -0.35 | 4.69 | 3.98 | 10.59 | 7.11 | 1.49 | -3.34 | 8.67 | 25.97 | 27.56 | N/A | N/A |
| Operating CF | 692.91M | 3.31B | 2.37B | 5.37B | 3.08B | 527.97M | (1.20B) | 2.62B | 6.93B | 6.86B | N/A | N/A |
| Total Assets | 135.61B | 103.56B | 93.23B | 81.85B | 76.76B | 88.46B | 130.30B | 105.79B | 101.76B | 87.91B | N/A | N/A |
| Total Debt | 111.86B | 89.61B | 77.54B | 68.31B | 61.88B | 71.88B | 10.56B | 8.04B | 7.12B | 7.87B | N/A | N/A |
| Cash & Equiv | 2.04B | 285.15M | 275.85M | 152.55M | 119.58M | 1.24B | 1.85B | 1.74B | 706.59M | 1.54B | N/A | N/A |
| Book Value | 16.09B | 12.61B | 11.26B | 11.27B | 13.17B | 14.01B | 15.79B | 14.11B | 14.87B | 12.57B | N/A | N/A |
| Return on Equity | 0.13 | 0.08 | -0.15 | 0.15 | 0.18 | -0.06 | -0.14 | 0.00 | 0.11 | 0.11 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.63B | 1.79B | 1.63B | 1.79B | 1.49B | 1.95B | 1.25B | 1.65B | 1.51B | 1.45B | 1.73B | 1.32B |
| Net Income | 282.65M | 1.01B | 832.45M | 57.10M | 124.22M | 482.05M | 66.44M | (9.48M) | 462.89M | (403.74M) | (562.21M) | 167.03M |
| EPS | 0.33 | 1.40 | 1.21 | 0.03 | 0.15 | 0.78 | 0.05 | -0.09 | 0.85 | -0.88 | -1.21 | 0.27 |
| Free Cash Flow | (1.90B) | 471.53M | (292.20M) | 141.92M | (543.41M) | 2.65B | (1.74B) | 356.18M | 1.18B | 380.38M | 1.69B | 959.12M |
| FCF / Share | -2.63 | 0.68 | -0.47 | 0.23 | -0.93 | 4.65 | -3.37 | 0.71 | 2.36 | 0.76 | 3.41 | 1.94 |
| Operating CF | (1.40B) | 644.34M | 24.09M | 180.74M | (156.27M) | 2.81B | (1.67B) | 477.07M | 1.70B | 378.52M | 1.87B | 1.14B |
| Total Assets | 138.54B | 135.61B | 125.86B | 112.14B | 105.12B | 103.56B | 101.52B | 93.67B | 91.48B | 93.23B | 89.65B | 89.33B |
| Total Debt | 116.91B | 111.86B | 107.02B | 95.76B | 88.63B | 89.61B | 86.13B | 17.58B | 15.45B | 77.55B | 11.27B | 10.78B |
| Cash & Equiv | 1.91B | 2.04B | 320.35M | 267.08M | 296.94M | 285.15M | 324.22M | 320.58M | 298.31M | 1.41B | 374.62M | 1.24B |
| Book Value | 16.27B | 16.09B | 14.91B | 13.38B | 12.99B | 12.61B | 12.44B | 11.18B | 11.41B | 11.26B | 10.56B | 11.78B |
| Return on Equity | 0.02 | 0.06 | 0.06 | 0.00 | 0.01 | 0.04 | 0.01 | -0.00 | 0.04 | -0.04 | -0.05 | 0.01 |
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