/
NLY
$23.15+$0.20 (+0.87%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$16.8B
733M shares
52-week range
$18.64 – $24.52
77% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NYSE
CS
Borrow rate
0.31%
Easy to borrow
Price (6 mo)
Loading chart…
Change$-12.37
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.08B | $1.81B | $1.48B | $751.4M | $4.15B | $5.61B | $6.36B | $6.70B |
| Cost of revenue | $36.2M | $47.4M | $45.4M | $49.3M | $41.0M | $49.6M | $60.7M | $5.4M |
| Gross profit | $2.04B | $1.77B | $1.44B | $702.1M | $4.11B | $5.56B | $6.29B | $6.69B |
| Gross margin | 98.3% | 97.4% | 96.9% | 93.4% | 99.0% | 99.1% | 99.0% | 99.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $154.6M | $610.9M | −$19.1M | $2.93B | $3.12B | $2.24B | $5.62B | $6.87B |
| EBITDA | $1.97B | $634.6M | $3.6M | $2.67B | $3.10B | $2.27B | $5.65B | $6.87B |
| Net income | $54.4M | −$2.16B | −$891.2M | $2.39B | $1.73B | −$1.64B | $1.00B | $2.03B |
| Net margin | 2.6% | -119.2% | -60.0% | 318.1% | 41.6% | -29.3% | 15.8% | 30.3% |
| EPS (diluted) | -0.25 | -6.41 | -2.92 | 6.39 | 3.92 | -3.61 | 1.62 | 2.92 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $2.2B | $3.00 | $2.96–$3.06 | 8 |
| 2027 | $2.6B | $2.98 | $2.92–$3.08 | 8 |
| 2028 | $2.5B | $2.95 | $2.47–$4.02 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$656.16
Price
$23.15
Implied upside
+2734%
Peer comparison
Annaly Capital Management. Inc.
Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The company's reportable operating segments are: the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.
www.annaly.com- Employees
- 212
- IPO / List date
- Oct 8, 1997
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds NLY.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 448,222 | $9.5M |
| Bridgewater Associatesas of 2025-09-30 | 68,878 | $1.4M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 12.31% ($2.85/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.7500 | 2026-07-31 |
| 2026-03-31 | $0.7000 | 2026-04-30 |
| 2025-12-31 | $0.7000 | 2026-01-30 |
| 2025-09-30 | $0.7000 | 2025-10-31 |
| 2025-06-30 | $0.7000 | 2025-07-31 |
| 2025-03-31 | $0.7000 | 2025-04-30 |
| 2024-12-31 | $0.6500 | 2025-01-31 |
| 2024-09-30 | $0.6500 | 2024-10-31 |
| 2024-06-28 | $0.6500 | 2024-07-31 |
| 2024-03-27 | $0.6500 | 2024-04-30 |
Recent trades on TradeandTell
No one on the platform has traded NLY yet.
