Annaly Capital Management Inc.
NLY
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Annaly Capital Management operates in the mortgage REIT sector, which can benefit from rising interest rates as it allows for better spreads on mortgage-backed securities.
- In Q2 2026, Annaly reported a revenue of $892.861 million, a significant increase of 169% compared to the previous quarter.
- The company has shown an impressive earnings growth of 34.26%, indicating strong operational performance.
- The current market sentiment is negative, with a 'Strong Sell' signal indicating potential challenges ahead for the company.
- Annaly's current ratio stands at 0.558, suggesting liquidity issues that could impact its ability to meet short-term obligations.
- The stock has a trailing P/E ratio of 4.51, which may indicate undervaluation, but also reflects market skepticism about future growth prospects.
Fundamentals
| Market cap | $13.77B | Enterprise value | $140.37B | Trailing P/E | 4.48 | Forward P/E | 5.88 |
| PEG | 32.03 | Price / book | 0.91 | Beta | 1.28 | Dividend yield | 16.42% |
| Revenue growth | 4.8% | Earnings growth | 3426.0% | Gross margin | 98.0% | Operating margin | 91.7% |
| Profit margin | 90.7% | ROE | 19.6% | ROA | 2.3% | Debt / equity | 7.38 |
| Current ratio | 0.56 | Free cash flow | — | Analyst recommendation | buy | Mean target | $23.68 |
| 52w high | $24.52 | 52w low | $17.76 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $893M | $332M | $1.1B | $886M | $111M | — |
| Op margin | — | 2.8% | — | — | — | — |
| Net income | $823M | $283M | $1.0B | $832M | $57.1M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | $9.3M | — | — | — | $7.4M |
- Revenue +169% vs prior quarter ($893M vs $332M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $2.2B | $1.2B | -$1.4B | $2.0B | — |
| Op margin | — | — | — | — | — |
| Net income | $2.0B | $1.0B | -$1.6B | $1.7B | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | $58.0M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Three Numbers That Will Decide if Annaly’s Huge Dividend Survives
2026-10-08 · Why High-Yield REITs and BDCs Can Be Powerful Income Stocks Inside a Roth IRA
2026-10-07 · AGNC Investment: The Real Question Behind That Monthly Dividend
2026-10-01 · Annaly Capital Management (NLY) Stock Dips While Market Gains: Key Facts
2026-09-29 · Annaly Capital Management, Inc. Announces Dates of Third Quarter 2026 Financial Results and Conference Call
2026-09-29 · Can Annaly Maintain Its Attractive Dividend and Capital Returns?
2026-09-24 · Why Annaly Capital Management (NLY) Dipped More Than Broader Market Today
2026-09-20 · Is Annaly Capital Management (NLY) A Bargain On Its Fresh Dividend Signal?
2026-09-20 · Annaly Capital Management (NLY) Stock Looks Undervalued On Its Earnings Power
2026-09-19 · Is Annaly Capital's 13% Dividend Safe Through a Full Rate Cycle?
Price (daily)
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