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Stock Evaluator: Annaly Capital Management, Inc. (NLY)
1,040 followersAnnaly Capital Management, Inc. NLY
$22.72
-0.36
-1.56%
July 31, 2026 4:00:02 PM
EST
Volume: 11,080,086
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
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COMPANY SUMMARY
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. 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. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.
Commentary & Analysis
Why Annaly Capital Management, Inc.’s (NLY) Stock Is Down 6.61%
As of Wednesday, April 09, Annaly Capital Management, Inc.’s NLY share price has dipped by 6.61%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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Financial Summary
| Share Statistics | NLY | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $17,124.4 | $621.0 | 84% |
|
| Shares Out (Mil) | 740.3 | 89.6 | 92% |
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| Institutional Ownership | 99.8% | 95.4% | 94% |
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| Float (Mil) | 752.3 | 88.2 | 89% |
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| Beta | 1.24 | 1.15 | 73% |
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| Avg Daily Volume (000s) | 8,330 | 1,090 | 95% |
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| Price Change (52-week) |
10.5% | 74.8% | 54% |
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| Growth | NLY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 6.3% | na |
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| Net Income (5yr) | 33.7% | 17.8% | 87% |
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| EPS (5yr) | 24.6% | 16.9% | 74 |
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| Dividends (5yr) | (5.1%) | (1.2%) | 94% |
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| Cash Flow (5yr) | 20.1% | (16.1%) | 79% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 13 | 13 | |
| Current EPS | $0.777 | $3.083 | $3.110 | |
| Month Ago EPS | $0.749 | $3.005 | $2.989 | |
| # Rev Up | 1 | 1 | 2 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.746 | $3.001 | $2.979 | |
| Year/Year Chg | (26.6%) | 5.6% | 4.8% | |
| Financials | NLY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,255 | $215 | 68% |
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| Net Income (TTM) (Mil) | $2,951 | $26 | 94% |
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| EPS (TTM) | $3.963 | $0.500 | 83% |
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| Operating Cash Flow (TTM) (Mil) | $886 | $47 | 79% |
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| Net Cash Flow (TTM) (Mil) | $853 | $-0 | 94% |
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| Long-Term Debt (Q1) (Mil) | $37,741 | $2,536 | 98% |
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| Enterprise Value (Q1) (Mil) | na | $3,110 | na |
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| Valuation | NLY | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.13 | 0.68 | 27% |
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| P/E | 5.7 | 10.0 | 6% |
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| Dividend Yield | 13.2% | 13.6% | 99% |
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| PEG (5yr hist) | 0.2 | 0.5 | 10% |
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| Ratios | NLY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 98.0% | 98.0% | 96% |
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| Net Margin | 90.7% | 45.5% | 99% |
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| ROA | 2.3% | 1.0% | 57% |
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| ROE | 21.9% | 5.8% | 82% |
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| Liabilities to Assets | 88.2% | 82.7% | 82% |
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| F-Score | 5 | 5 | 51% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Dreman Screen
Factors: Value, Growth
Avoiding the psychological traps of the market by following the principles of contrarian investing.
| Performance Since Inception: | 8.6% |
| +/- S&P 500: | +1.1 |
