NLY logo

ANNALY CAPITAL MANAGEMENT IN

NLYNYSE
🏆 #666 by market capEarnings Oct 28 · PostUS Equity
$20.31▼ $0.04 (−0.22%)
After hours · at close
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24h▼ 0.2%
7d▼ 5.3%
14d▼ 5.2%
30d▼ 11.9%
ytd▼ 9.2%
1y▼ 2.9%
🏦Market Cap
$15.30B
Mid Cap
📈Revenue Growth (YoY)
+50.9%
High Growth
📊Gross Margin
37.8%
Healthy
💵FCF Margin
23.3%
Strong
⚖️P/S Ratio
1.8x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$20.01 – $20.56
52-Week Range
$20.00 – $24.52
Volume
$2.91B
Avg Volume
$2.62B
Shares Outstanding
753.7M
Next Earnings
Nov 20, 2026

Fundamentals Snapshot

Annual Revenue
$8.38B
Last Q Revenue
$1.94B
P/E Ratio
5.2
P/S Ratio
1.8x
EPS (TTM)
$4.22
Dividend Yield
13.60%
Dilution (1yr)
+21.8%

Why Investors Own NLY

  • ✓High-growth profile — revenue up +39.6% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 51% gross margin and 11% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

NLY logo

ANNALY CAPITAL MANAGEMENT IN

NLY
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$6.7B▲ +5.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
99.9%▲ +0.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$6.9B▲ +22.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$222M▼ −109.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
695.0M▲ +21.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$109.8B▼ −$20.5B YoY
StockOtter · stockotter.space

About ANNALY CAPITAL MANAGEMENT IN

Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real Estate Investment Trust (REIT), Annaly benefits from a particular tax structure. This designation exempts it from federal corporate income tax, provided it distributes the majority of its taxable earnings to its investors. Established in 1996, the firm's corporate headquarters are located in New York City.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
68/100

Analyst Price Target

ⓘ
Average Target
$22.08
▲ +8.8% Upside
High Target$23.89
Low Target$17.77
Based on 21 analysts

Latest News & Updates

🚀
CNBC·2h ago

ANNALY CAPITAL MANAGEMENT IN tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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MarketWatch·5h ago

Analysts lift NLY price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
CNBC·1d ago

ANNALY CAPITAL MANAGEMENT IN announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.