ANNALY CAPITAL MANAGEMENT IN

NLYNYSE

🏆 #665 by market capEarnings Oct 28 · PostUS Equity

$20.31▼ $0.04 (−0.22%)

After hours · at close

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Track NLY

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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

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.

ANNALY CAPITAL MANAGEMENT IN

NLY

Financial Trends

Revenue

$6.7B▲ +5.4% YoY

Gross Margin

99.9%▲ +0.9% YoY

Operating Income

$6.9B▲ +22.2% YoY

Free Cash Flow

−$222M▼ −109.1% YoY

Shares Outstanding

695.0M▲ +21.8% YoY

Net Cash

−$109.8B▼ −$20.5B YoY

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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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