21.22 USD
↘ 0.05 (0.24%)AT CLOSE (11:59 AM EDT)
Annaly Capital Management. Inc.
NLYNYSE • USD
21.25
↗ 0.03 (0.14%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
21.25
↗ 0.03 (0.14%)
Market: CLOSED
Open?$21.12
High?$21.36
Low?$21.12
Prev. Close?$21.27
Volume?4.9M
Avg. Volume?6.3M
VWAP?$21.24
Rel. Volume?0.78x
Bid / Ask
Bid?$21.17 × 200
Ask?$21.25 × 100
Spread?$0.08
Midpoint?$21.21
Valuation & Ratios
Market Cap?15.5B
Shares Out?732.8M
Float?716.6M
Float %?99.8%
P/E Ratio?7.68
P/B Ratio?0.96
EPS?$2.76
Dividend?12.89%
Ex-Dividend?N/A
NLY is currently priced at $21.22. Technicals currently rate "Strong Sell" while our fundamental analysis reads "Neutral". Notable factors include a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place NLY at a fair price relative to peers.
Technical & fundamental data as of Jun 5, 2026.
News
Profile
Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The company's reportable operating segments are: the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.
Employees
212
Market Cap
15.5B
Industry
REAL ESTATE INVESTMENT TRUSTS
Website
Listed
1997-10-08
Address
1211 AVENUE OF THE AMERICAS
NEW YORK, NY 10036
Phone: 212 696 0100
NEW YORK, NY 10036
Phone: 212 696 0100
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?50
Momentum?48
Short Sent.?78
Piotroski F-Score?3/9Weak
Confidence?68%Moderate
Short InterestModerate
Short % of Float?2.25%Low
Short Interest?16.1M
Days to Cover?3.2
Free Float716.6M
Avg Daily Volume5.1M
Settlement Date2026-05-15
Financial Health
Current Ratio?2.22Strong
Quick Ratio?2.22Strong
Cash Ratio?0.41Low
Debt/Equity?7.28High
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score60/100
P/E?7.7CHEAP▾
Peers100
S&P97
P/B?0.96CHEAP▾
Peers30
S&P97
P/S?25.99HIGH▾
Peers40
S&P3
P/FCF?N/A▾
EV/EBITDA?361.0HIGH▾
Peers33
S&P3
EV/Sales?220.75HIGH▾
Peers40
S&P3
Returns & Efficiency
ROE?12.4%STRONG▾
Peers100
S&P45
ROA?1.5%WEAK▾
Peers100
S&P15
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$132.1B
Fundamentals ratios updated end of day