Annaly Capital Management Inc NLY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Annaly Capital Management, Inc. Increases 2nd Quarter 2026 Common Stock Dividend to $0.75 per Share
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Annaly Capital Management, Inc. Announces Preferred Dividends
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Annaly Capital Management, Inc. Reports 1st Quarter 2026 Results
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Annaly Capital Management, Inc. Announces Dates of First Quarter 2026 Financial Results and Conference Call
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MeridianLink® Mortgage Powers Onslow Bay’s Expansion of Non-Agency Loan Capabilities
Trading Information
- Previous Close Price
- $22.01
- Day Range
- $21.89–22.18
- 52-Week Range
- $18.64–24.52
- Bid/Ask
- $22.05 / $22.09
- Shares Outstanding
- 732.78M
- Market Cap
- $16.12B
- Volume/Avg
- 6M / 7M
Key Statistics
- Price/Earnings (Normalized)
- 7.44
- Price/Sales
- 6.22
- Dividend Yield (Trailing)
- 13.08%
- Dividend Yield (Forward)
- 14.01%
- Total Yield
- 12.73%
Company 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.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Mid Value
- Total Number of Employees
- 212
- Website
- https://www.annaly.com
Valuation
|
Metric
|
NLY
|
|---|---|
Price/Earnings (Normalized) | 7.44 |
Price/Book Value | 1.11 |
Price/Sales | 6.22 |
Price/Cash Flow | — |
Price/Earnings
NLY
Financial Strength
|
Metric
|
NLY
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
NLY
|
|---|---|
Return on Assets (Normalized) | 1.79% |
Return on Equity (Normalized) | 16.97% |
Return on Invested Capital (Normalized) | — |
Return on Assets
NLY
REIT - Mortgage Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
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Capital Allocation
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Economic Moat
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Market Cap
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|---|---|---|---|---|---|---|
| AGNC Investment Corp
AGNC
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| Starwood Property Trust Inc
STWD
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| Rithm Capital Corp
RITM
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| Blackstone Mortgage Trust Inc Class A
BXMT
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| Dynex Capital Inc
DX
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| ARMOUR Residential REIT Inc
ARR
| — | Syx | $2B | |||
| Ellington Financial Inc
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| — | Hhf | $2B | |||
| Apollo Commercial Real Estate Finance Inc
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| — | Stfpt | $1B | |||
| Orchid Island Capital Inc
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| — | Cdlwz | $1B |
United States