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Also trades as: NLY (NYSE) · $vol 174M · NLY-PI (NYSE) · $vol 3M · NLY-PF (NYSE) · $vol 2M

NLY-PG NYSE

Annaly Capital Management, Inc.
1W: +0.1% 1M: -0.5% 3M: -0.5% YTD: +1.9% 1Y: +1.5% 3Y: +27.0% 5Y: +42.5%
$25.00
+0.00 (+0.00%)
After Hours: $25.06 (+0.06, +0.24%)
Weekly Expected Move ±0.9%
$25 $25 $25 $25 $25
NYSE · Real Estate · REIT - Mortgage · Tech Score Sell · Power 37 · $13.7B mcap · 17M float · 0.207% daily turnover
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$8B
Revenue
+85.5% YoY
$1B
Net Income
-24.2% YoY
$-78M
Free Cash Flow
-104.0% YoY
33.4%
Gross Margin
31.0%
Op. Margin
-45.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE7.4%
ROA0.8%
ROIC4.7%

Valuation

P/E12.7
P/B0.9
EV/EBITDA28.4

Leverage

Debt/Equity8.04
Current Ratio0.03
Interest Cov.0.9x

Quality Scores

Piotroski F3/9
Altman Z-0.59
Beneish M-1.49

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms