NLY - Annaly Capital Management, Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $0.74
|
Rev Est: $520.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.80
DETAILS
HIGH:
$25.00
LOW:
$24.00
MEDIAN:
$25.00
CONSENSUS:
$24.80
UPSIDE:
7.73%
Market Cap:
16.54B
Volume:
5,830,941
Avg Volume:
8,189,418
52 Week Range:
16.6-24.52
Sector:
Real Estate
Industry:
REIT - Mortgage
Beta:
1.30
Last Dividend:
$2.80
Exchange:
NYSE
Country:
US
Employees:
191
IPO Date:
1997-10-08
EPS (TTM):
2.92
P/E Ratio:
7.05
Revenue (TTM):
6.70B
Total Assets:
135.61B
Total Debt:
111.86B
Cash & Equiv:
2.04B
Rev Growth (5Y):
14.4%
EPS Growth (5Y):
-6.9%
FCF Growth (5Y):
5.3%
ROCE:
13.5%
Debt/Equity:
6.95
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-28 | $0.74 | $0.72 | +2.8% | $1.8B | $520.7M | +243.4% |
| 2025-10-22 | $0.73 | $0.72 | +1.4% | $2.2B | $554.9M | +288.8% |
| 2025-07-23 | $0.73 | $0.72 | +1.4% | $1.8B | $493.6M | +262.5% |
| 2025-04-30 | $0.72 | $0.71 | +1.4% | $244.5M | $418.5M | -41.6% |
| 2025-01-29 | $0.72 | $0.67 | +7.5% | $539.1M | $422.5M | +27.6% |
| 2024-10-23 | $0.66 | $0.67 | -1.5% | $133.1M | $1.2B | -89.2% |
| 2024-07-24 | $0.68 | $0.66 | +3.0% | $41.9M | $1.1B | -96.1% |
| 2024-04-24 | $0.64 | $0.64 | 0.0% | $479.4M | $1.0B | -53.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.70B | 1.25B | (1.40B) | 2.00B | 2.88B | (548.42M) | (1.99B) | 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 |
| Total Assets | 135.61B | 103.56B | 93.23B | 81.85B | 76.76B | 88.46B | 130.30B | 105.79B | 101.76B | 87.91B | 75.19B | 88.36B |
| Total Debt | 111.86B | 21.45B | 13.20B | 8.80B | 7.11B | 71.88B | 10.56B | 8.04B | 7.12B | 7.87B | 4.73B | 1.27B |
| Cash & Equivalents | 2.04B | 285.15M | 275.85M | 152.55M | 119.58M | 1.24B | 1.85B | 1.74B | 706.59M | 1.54B | 1.77B | 1.74B |
| Operating Cash Flow | 692.91M | 3.31B | 2.37B | 5.37B | 3.08B | 535.56M | (1.20B) | 2.62B | 6.93B | 6.86B | (3.17B) | 6.13B |
| Free Cash Flow | (222.16M) | 2.45B | 1.97B | 4.36B | 2.54B | 535.56M | (1.20B) | 2.62B | 6.92B | 6.68B | (3.17B) | 6.13B |
| FCF per Share | -0.35 | 4.69 | 3.98 | 10.59 | 7.11 | 1.51 | -3.34 | 8.67 | 25.97 | 27.56 | -13.38 | 25.87 |
| Book Value | 16.09B | 12.61B | 11.26B | 11.27B | 13.17B | 14.01B | 15.79B | 14.11B | 14.87B | 12.57B | 11.90B | 13.33B |
| Cash & ST Investments | 2.04B | 2.35B | 4.49B | 152.55M | 119.58M | 1.24B | 1.85B | 1.74B | 706.59M | 1.54B | 1.77B | 1.74B |
| ROC Equity | 0.13 | 0.08 | -0.15 | 0.15 | 0.18 | -0.06 | -0.14 | 0.00 | 0.11 | 0.11 | 0.04 | -0.06 |