NYSE: NLY
Annaly Capital Management Inc Stock

$19.87+0.16 (+0.81%)
Updated May 16, 2025
NLY Price
$19.87
Fair Value Price
N/A
Market Cap
$12.02B
52 Week Low
$16.60
52 Week High
$22.11
P/E
21.37x
P/B
0.93x
P/S
13.52x
PEG
0.13x
Dividend Yield
10.07%
Revenue
$882.22M
Earnings
$663.24M
Gross Margin
100%
Operating Margin
77.95%
Profit Margin
57.6%
Debt to Equity
7.08
Operating Cash Flow
$1B
Beta
0.85
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

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
#20 of 39

Top Ranked Stocks in Industry

View Top Mortgage REIT Stocks

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NLY News

Overview

Due Diligence Score

Industry Average (27)
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 ($19.87) is trading below its intrinsic value of $59.19, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
NLY is good value based on its earnings relative to its share price (21.37x), compared to the US market average (25.95x)
P/E vs Market Valuation
NLY is poor 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
21.37x
Industry
3.89x
Market
25.95x
NLY is poor 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
0.93x
Industry
0.8x
NLY is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

NLY price to earnings growth (PEG)

For valuing profitable companies with growth potential

NLY is good value based... subscribe to Premium to read more.
PEG Value Valuation

NLY's financial health

Profit margin

Revenue
$186.6M
Net Income
$124.2M
Profit Margin
46.7%
NLY's Earnings (EBIT) of $687.71M... subscribe to Premium to read more.
Interest Coverage Financials
NLY's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$105.1B
Liabilities
$92.0B
Debt to equity
7.08
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
-$156.3M
Investing
$1.7B
Financing
-$1.2B
NLY's operating cash flow ($1.46B)... subscribe to Premium to read more.
Debt Coverage Financials

NLY vs Mortgage REIT Stocks

TickerZen RatingMarket Cap1d %P/EP/B
NLYC$12.02B+0.81%21.37x0.93x
AGNCD$9.37B+1.10%24.81x0.93x
STWDD$6.88B+0.65%21.56x1.07x
RITMC$6.19B+0.34%9.49x0.80x
BXMTC$3.37B+0.20%-43.62x0.91x

Annaly Capital Management Stock FAQ

What is Annaly Capital Management's quote symbol?

(NYSE: NLY) Annaly Capital Management trades on the NYSE under the ticker symbol NLY. Annaly Capital Management stock quotes can also be displayed as NYSE: NLY.

If you're new to stock investing, here's how to buy Annaly Capital Management stock.

What is the 52 week high and low for Annaly Capital Management (NYSE: NLY)?

(NYSE: NLY) Annaly Capital Management's 52-week high was $22.11, and its 52-week low was $16.60. It is currently -10.13% from its 52-week high and 19.73% from its 52-week low.

How much is Annaly Capital Management stock worth today?

(NYSE: NLY) Annaly Capital Management currently has 605,089,071 outstanding shares. With Annaly Capital Management stock trading at $19.87 per share, the total value of Annaly Capital Management stock (market capitalization) is $12.02B.

Annaly Capital Management stock was originally listed at a price of $44.00 in Dec 31, 1997. If you had invested in Annaly Capital Management stock at $44.00, your return over the last 27 years would have been -54.84%, for an annualized return of -2.9% (not including any dividends or dividend reinvestments).

How much is Annaly Capital Management's stock price per share?

(NYSE: NLY) Annaly Capital Management stock price per share is $19.87 today (as of May 16, 2025).

What is Annaly Capital Management's Market Cap?

(NYSE: NLY) Annaly Capital Management's market cap is $12.02B, as of May 18, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Annaly Capital Management's market cap is calculated by multiplying NLY's current stock price of $19.87 by NLY's total outstanding shares of 605,089,071.
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