18.36 USD
↗ 0.09 (0.49%)PRE MARKET (AS OF 06:05 AM EDT)
Annaly Capital Management. Inc.
NLYNYSE • USD
Market: OPEN
NLY is currently priced at $18.36. The stock presents a mixed profile: our models indicate a Buy for underlying fundamentals, while technical indicators flash a Strong Sell. 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 Oct 5, 2026.
Open?$18.37
High?$18.38
Low?$18.36
Prev. Close?$18.27
Volume?2.3K
Avg. Volume?10.6M
VWAP?$18.37
Rel. Volume?0.00x
Bid / Ask
Bid?$18.33 × 100
Ask?$18.40 × 400
Spread?$0.07
Midpoint?$18.37
Valuation & Ratios
Market Cap?13.8B
Shares Out?753.7M
Float?752.4M
Float %?99.8%
P/E Ratio?4.94
P/B Ratio?0.81
EPS?$3.70
Dividend?15.24%
Ex-Dividend?N/A
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
13.8B
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(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?50
Momentum?92
Short Sent.?69
Piotroski F-Score?5/9Mixed
Confidence?72%Moderate
Short InterestLow
Short % of Float?2.44%Low
Short Interest?18.4M
Days to Cover?2.3
Free Float752.4M
Avg Daily Volume8.2M
Settlement Date2026-09-15
Financial Health
Current Ratio?20.47Strong
Quick Ratio?20.47Strong
Cash Ratio?0.59Adequate
Debt/Equity?7.25High
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score67/100
P/E?4.9CHEAP▾
Peers67
S&P97
P/B?0.81CHEAP▾
Peers30
S&P97
P/S?21.80HIGH▾
Peers40
S&P3
P/FCF?15.5CHEAP▾
Peers14
S&P72
EV/EBITDA?343.5HIGH▾
Peers25
S&P3
EV/Sales?211.46HIGH▾
Peers40
S&P3
Returns & Efficiency
ROE?16.5%STRONG▾
Peers78
S&P58
ROA?1.9%WEAK▾
Peers100
S&P19
Cash Flow & Enterprise
FCF?$886.4M
Enterprise Value?$133.6B
Fundamentals ratios updated end of day