NLY Share Price | Annaly Capital Management, Inc. Stock Analysis & Recommendation

Q: What does Annaly Capital Management, Inc. do?

Overview:Annaly Capital Management, Inc. is a mortgage real estate investment trust (REIT) that operates in the Realty industry and falls within the mid-cap market-cap bracket.Financial Snapshot:Most recent Net Sales: 1,488 Million (Quarterly Results - Mar 2025)Most recent Net Profit: 130 Million (Quarterly Results - Mar 2025)Market-cap: USD 11,514.84 Million (Mid Cap)Key Metrics:P/E: 17.00Dividend Yield: 1,136.67%Debt Equity: -999,999.00Return on Equity: 5.10%Price to Book: 0.89Contact Details:Address: 1211 AVENUE OF THE AMERICAS, NEW YORK NY: 10036-8701Tel: 1 212 6960100Website: http://www.annaly.com

Q: Is Annaly Capital Management, Inc. overvalued or undervalued?

As of 23 October 2024, the valuation grade for Annaly Capital Management, Inc. has moved from risky to very attractive, indicating a significant improvement in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 17, a Price to Book Value of 0.89, and an impressive Dividend Yield of 1134.88%. In comparison to peers, Annaly's P/E ratio is lower than that of Gaming & Leisure Properties, Inc. at 18.89 and significantly lower than Regency Centers Corp. at 63.58, suggesting that Annaly is trading at a discount relative to its industry counterparts. Despite recent underperformance with a 3-year return of -10.18% compared to the S&P 500's 70.41%, the company’s strong ROCE of 47.39% and a PEG ratio of 0.06 highlight its potential for future growth, reinforcing the attractiveness of its current valuation.

Q: Is Annaly Capital Management, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Annaly Capital Management, Inc. has changed from mildly bullish to bullish. The daily moving averages indicate a bullish stance, while the weekly MACD is mildly bearish, and the monthly MACD is mildly bullish. Bollinger Bands are bullish on both weekly and monthly time frames. The KST shows a mixed signal with weekly mildly bearish and monthly bullish. Overall, the indicators suggest a bullish sentiment, albeit with some caution from the weekly MACD and KST.In terms of performance, Annaly has outperformed the S&P 500 over the past week and month, with returns of 1.65% and 3.61% compared to the S&P 500's 0.71% and 1.92%, respectively. However, over longer periods, such as 1 year and 3 years, it has underperformed the benchmark.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

10.83 M

Shareholding (Dec 2025)

FII

9.35%

Held by 222 FIIs

DII

62.6%

Held by 72 DIIs

Promoter

0.01%

How big is Annaly Capital Management, Inc.?

22-Jun-2025

As of Jun 18, Annaly Capital Management, Inc. has a market capitalization of $11.51 billion, with net sales of $6.33 billion and consolidated net profit of $676.91 million over the latest four quarters. Shareholder's funds are $12.61 billion, and total assets amount to $103.56 billion.

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What does Annaly Capital Management, Inc. do?

22-Jun-2025

Annaly Capital Management, Inc. is a mortgage REIT that invests in real estate and has a market cap of approximately $11.5 billion. As of March 2025, it reported net sales of $1.488 billion and a net profit of $130 million, with a high dividend yield of 1,136.67%.

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Who are in the management team of Annaly Capital Management, Inc.?

22-Jun-2025

As of March 2022, the management team of Annaly Capital Management, Inc. includes CEO David Finkelstein, Independent Chair Michael Haylon, Vice Chair Wellington Denahan-Norris, and several independent directors, ensuring a diverse governance structure.

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Is Annaly Capital Management, Inc. overvalued or undervalued?

20-Sep-2025

As of October 23, 2024, Annaly Capital Management, Inc. is considered very attractive due to its undervalued status with a P/E ratio of 17, a Price to Book Value of 0.89, a high Dividend Yield of 1134.88%, and strong growth potential indicated by a ROCE of 47.39% and a PEG ratio of 0.06, despite a recent 3-year return of -10.18%.

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Is Annaly Capital Management, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Annaly Capital Management shows a bullish trend with daily moving averages indicating strength, despite mixed signals from the weekly and monthly MACD, while it has outperformed the S&P 500 recently but underperformed over the longer term.

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Compare Annaly Capital Management, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Sales of 20.24%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 5 consecutive quarters
DIVIDEND PAYOUT RATIO(Y) Highest at 2,194.36%
RAW MATERIAL COST(Y) Fallen by -0.05% (YoY)
NET PROFIT(9M) Higher at USD 663.38 MM

With ROE of 5.10%, it has a very attractive valuation with a 0.89 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 16,537 Million (Mid Cap)

P/E

19.00

Industry P/E

Dividend Yield

836.26%

Debt Equity

-999,999.00

Return on Equity

12.60%

Price to Book

1.03

Revenue and Profits:

Net Sales:

1,788 Million

(Quarterly Results - Dec 2025)

Net Profit:

1,018 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.45%

6 Months

-0.36%

1 Year

1.56%

2 Years

12.98%

3 Years

15.27%

4 Years

-22.3%

5 Years

-34.81%

Annaly Capital Management, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

35.16%

EBIT Growth (5y)

121.61%

EBIT to Interest (avg)

3.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.49%

Dividend Payout Ratio

96.02%

Pledged Shares

Institutional Holding

60.41%

ROCE (avg)

28.28%

ROE (avg)

7.83%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

2.14

EV to EBITDA

2.13

EV to Capital Employed

1.02

EV to Sales

1.77

PEG Ratio

0.08

Dividend Yield

1002.08%

ROCE (Latest)

47.42%

ROE (Latest)

5.45%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 91 Schemes (27.99%)

Foreign Institutions

Held by 222 Foreign Institutions (9.35%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "1,324.10",
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          "field": "Interest",
          "val1": "4,823.70",
          "val2": "4,592.20",
          "chgp": "5.04%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,788.30

1,630.10

9.70%

Operating Profit (PBDIT) excl Other Income

2,335.00

2,099.80

11.20%

Interest

1,324.10

1,256.70

5.36%

Exceptional Items

0.00

Consolidate Net Profit

1,018.00

843.10

20.74%

Operating Profit Margin (Excl OI)

1,305.30%

1,283.30%

2.20%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 9.70% vs -8.89% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 20.74% vs 1,295.86% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

6,695.50

6,355.30

5.35%

Operating Profit (PBDIT) excl Other Income

6,871.20

5,649.60

21.62%

Interest

4,823.70

4,592.20

5.04%

Exceptional Items

0.00

Consolidate Net Profit

2,051.70

1,011.80

102.78%

Operating Profit Margin (Excl OI)

1,025.80%

884.20%

14.16%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 5.35% vs 13.33% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 102.78% vs 161.75% in Dec 2024

All Annual Results

Company CV

About Annaly Capital Management, Inc.

Annaly Capital Management, Inc.

Realty

Annaly Capital Management, Inc. is a mortgage real estate investment trust (REIT). The Company owns a portfolio of real estate related investments. Its investment groups primarily consist of Agency, which invests primarily in various types of Agency mortgage-backed securities and related derivatives to hedge these investments; Residential credit, which invests primarily in non-Agency mortgage-backed assets within securitized products and residential mortgage loan markets; Commercial real estate, which originates and invests in commercial mortgage loans, securities, and other commercial real estate investments, and Middle market, which provides customized debt financing to middle-market businesses. Its business operations consist of Annaly Commercial Real Estate Group, Inc., which is its subsidiary that specializes in originating or acquiring, financing and managing commercial loans and other commercial real estate debt; Annaly Middle Market Lending LLC, and RCap Securities, Inc.

Company Coordinates

Company Details

1211 AVENUE OF THE AMERICAS , NEW YORK NY : 10036-8701

Tel: 1 212 6960100

http://www.annaly.com

Registrar Details