Annaly Capital Management Inc.

Annaly Capital Management Inc.

91.00
BRL
-2.69
(-2.87%)
22.06EPS
5.65P/E
86.89BMarket Cap
Feb 10Next Earn
Annaly Capital Management Inc.
B3:N2LY34
(B3)

Recent

price

91.00

P/E

ratio

5.65

div

yld

17.11%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
10.1
2.95
9
17.03
-2.62
3.13
6.51
6.38
0.92
-5.6
-1.56
7.69
4.79
-2.93
2.32
3.54
4.55
Revenue per Share
8.57
1.51
7.04
15.58
-3.89
1.68
5.62
5.53
-0.25
-6.47
-2.95
6.45
3.96
-3.64
1.64
2.95
4
Basic EPS, GAAP
74.53
11.16
31.69
-54.92
26.1
-15.53
5.85
6.14
8.75
-3.37
1.51
7.18
10.69
4.02
4.73
-0.35
-0.45
Free Cash Flow per Basic Share
10.97
9.42
8.92
6.99
5.15
5.15
5.08
5.12
5.14
4.75
4.21
3.84
3.73
3.1
2.89
2.97
3.01
Dividend per Share
61.9
64.83
63.96
48.95
52.87
47.36
45.02
45.75
37.89
38.97
36
32.16
20.97
19.61
19.32
20.39
20.33
Book Value per Share
61.57
64.61
63.69
48.55
52.31
46.88
42.02
43.4
35.87
37.64
35.34
30.4
18.64
18.9
18.52
20.19
19.35
Tangible Book Value per Share
146
217
241
235
235
235
240
264
300
356
351
354
408
490
517
634
697
Basic Weighted Avg Shares
1,472
640
2,169
3,997
-615
734
1,565
1,684
275
-1,992
-548
2,720
1,954
-1,437
1,198
2,244
3,172
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
2
2
4
3
5
20
42
28
72
32
41
25
21
25
30
34
36
Depreciation Expense
1,267
344
1,736
3,730
-842
467
1,434
1,570
54
-2,163
-891
2,390
1,725
-1,643
1,002
2,027
2,951
Net Income, GAAP
2.73
14.68
2.03
0.22
- -
- -
- -
0.44
- -
- -
- -
0.19
2.57
- -
1.49
- -
- -
Effective Tax Rate (%)
86.11
53.86
80.03
93.31
136.9
63.55
91.62
93.19
19.77
108.57
162.5
87.85
88.28
114.37
83.6
90.32
93.04
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
600
540
826
859
1,266
4,734
7,865
7,119
8,041
10,564
7,036
6,205
8,545
12,704
20,695
30,851
36,920
LT Debt
9,865
15,761
15,924
12,405
13,334
11,906
12,576
14,872
14,118
15,796
14,022
13,195
11,369
11,345
12,697
16,160
16,978
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
12.31
2.57
10.5
24.85
- -
- -
- -
7.4
- -
- -
- -
11.53
8.52
- -
3.38
- -
- -
Return on Capital (%)
13.11
2.59
11.09
27.6
-7.65
3.37
12.09
11.91
-0.59
-17.59
-7.86
18.94
15.11
-18.35
8.15
14.74
20.66
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,075
1,125
1,125
LT Borrowings
30,851
33,203
36,920
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1,802
1,802
1,802
Shares Outstanding
701
724
744
Market Capitalization
15,858
15,293
16,810

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
8,833
367
366
Accounts Receivable, Net
927
806
847
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
2,935
2,382
1,315
ST Debt
1,075
1,125
1,125
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.87%
3.85%
27.27%
Free Cash Flow
-3.85%
62.57%
-109.08%
Net Income, GAAP
-466.37%
-129.97%
102.34%
Sales/Revenue/Turnover
-175.31%
-178.77%
87.29%
Total Cash Common Dividend
4.89%
6.03%
28.76%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
479
48
120
527
1,198
2025
179
111
886
1,061
2,244
2026
332
893
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.86
-0.09
0.05
0.79
1.64
2025
0.15
0.03
1.22
1.41
2.95
2026
0.34
1.07
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.73
0.73
0.72
0.71
2.89
2025
0.71
0.75
0.75
0.76
2.97
2026
0.75
0.75
- -
- -
- -
Business
Annaly Capital Management, Inc. (NLY) is a diversified capital manager and mortgage real estate investment trust that invests in and finances residential and commercial assets, primarily through agency mortgage-backed securities, residential credit investments, and mortgage servicing rights; its reportable operating segments include the Agency segment investing in agency mortgage-backed securities collateralized by residential mortgages, the Residential Credit segment focusing on non-agency residential whole loans and securitized products in residential and commercial markets, the Mortgage Servicing Rights (MSR) segment, and Corporate & Other, with the Agency segment generating maximum revenue. Founded in 1997 and headquartered at 1211 Avenue of the Americas in New York, NY, the company operates principally in the United States, leveraging repurchase agreements and other short-term borrowings to amplify returns from its portfolio, which as of Q3 2025 totals approximately $87 billion in agency assets, $6.9 billion in residential credit, and $3.5 billion in MSR market value. Recent developments include raising $1.1 billion through equity initiatives and at-the-market offerings in 2025, expanding its Onslow Bay securitization platform with eight Q3 transactions totaling $3.9 billion and year-to-date issuance of $12.4 billion positioning it as the largest non-bank issuer in residential credit, new partnerships such as with PennyMac Financial Services for a $12 billion low note rate MSR purchase and subservicing, and additional MSR acquisitions including $17 billion in unpaid principal balance across bulk packages.

Company News

  • AGNC Pays a 16% Yield Every Month. What's the Catch?

  • NLY Q3 Earnings Call Highlights Dividend Stability and Market Risks

  • 9.31% Dividend Yield Flirts With A Buy From Annaly Capital Preferred Share

  • Annaly Q3 Earnings Beat Estimates, Net Interest Income Improves Y/Y

  • Despite a Volatile Quarter, This 16%-Yielding Dividend Looks Safe

  • Annaly Capital Management, Inc. (NLY) Q3 2026 Earnings Call Transcript

  • Annaly Capital: 3 Key Takeaways for Long-Term Investors

  • What Annaly Capital Management (NLY) Said on Its Q3 Earnings Call

  • These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar

  • Annaly Capital Management (NLY) Surpasses Q3 Earnings Estimates

  • Annaly Capital Management, Inc. Reports 3rd Quarter 2026 Results

  • When Interest Rates Move, These 7 Income Stocks React Very Differently

  • How to Turn a $75K Investment Into $7,000+ in Annual Passive Income

  • Annaly Q3 Earnings on the Deck: What's in Store for the Stock?

  • It's Y2K Again: Why Income Investments Win As The Fed Repeats A Dot-Com Error

  • High-Yield REITs vs. 10-Year Treasuries: Which Is the Better Buy?

  • Retire on Dividends Alone: The Super-High-Yield Stocks Boomers Are Buying and Never Selling

  • How This $500K High-Yield Roth IRA Portfolio Generates $40K a Year Out of the IRS’s Reach

  • Annaly Capital Management Inc $NLY Stock Acquired by B. Riley Wealth Advisors Inc.

  • Two Mortgage REITs Yield More Than 16%. Their Share Prices Tell Another Story