NYSE: NLYAnnaly Capital Management Inc Stock
$22.95+0.39 (+1.73%)
Updated Jun 26, 2026
NLY Price
$22.95
Fair Value Price
N/A
Market Cap
$16.82B
52 Week Low
$18.64
52 Week High
$24.52
P/E
7.55x
P/B
1.03x
P/S
6.37x
PEG
N/A
Dividend Yield
12.2%
Revenue
$2.40B
Earnings
$2.19B
Gross Margin
100%
Operating Margin
90.4%
Profit Margin
84.4%
Debt to Equity
7.51
Operating Cash Flow
-$552M
Beta
0.86
Next Earnings
Jul 22, 2026
Ex-Dividend
Jun 30, 2026
Next Dividend
Jul 31, 2026
NLY Overview
Annaly Capital Management, Inc. offers commercial mortgage loans and other commercial real estate debt and equity investments. It also finances private equity-backed middle-market businesses across the capital structure. Annaly was founded in 1996 and is based in New York, NY.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine NLY's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Mortgage REIT
Industry Rating
F
NLY
Ranked#11 of 34
Ranked#11 of 34
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $2.48 | A | |
| $4.60 | C | |
| $9.51 | C |
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NLY News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how NLY scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
NLY is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
NLY is good value based on its earnings relative to its share price (7.55x), compared to the US market average (12.39x)
P/E vs Market Valuation
NLY is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more NLY due diligence checks available for Premium users.
Valuation
NLY price to earnings (PE)
For valuing profitable companies with steady earnings
Company
7.55x
Industry
9.41x
Market
12.39x
NLY is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
NLY is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
NLY price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.03x
Industry
0.8x
NLY is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
NLY's financial health
Profit margin
Revenue
$341.6M
Net Income
$282.7M
Profit Margin
70.9%
NLY's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$138.5B
Liabilities
$122.2B
Debt to equity
7.51
NLY's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
NLY's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$1.4B
Investing
-$4.4B
Financing
$5.7B
NLY vs Mortgage REIT Stocks
Annaly Capital Management Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.