Annaly Capital Management Inc (NLY) stock
Close on Nov 13, 2026Market cap $13.91BP/E 12.3Yield 3.97%
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $13.91B
- P/E ratio
- 12.3
- Price to sales
- –
- Price to book
- 0.88
- Dividend yield
- 3.97%
- Free cash flow yield
- –
Fundamentals
- Net income
- $1.12B
- EPS, diluted
- $1.43
- Book value per share
- $20.70
- Diluted shares
- 764M
Trading
- Next earnings
- Jan 27, 2027 (estimated, after the close)
- Previous close
- $17.57
- Open
- $17.72
- Day's range
- $17.29 – $17.77
- Volume
- 14,833,070
- Average volume (20 days)
- 11,610,649
- Index membership
- S&P MidCap 400 (since Nov 2022), Russell 1000, Russell 3000
- Beta (5 years)
- 1.04
- 52-week range
- $17.29 – $24.52
- RSI (14 days)
- 35.8
- Volatility (1 year)
- 22.1%
- Relative volume
- 1.53×
- WACC
- 10.3%
On 1 of our idea list: Yields that look too good (a warning list)
Index membership is inferred from the holdings of funds that track each index (IJH, SPMD, IWB, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2009, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | NLY | S&P 500 | Difference | NLY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.8% | -3.0% | +0.2 pts | ||
| 3 months | -21.6% | -2.8% | −18.9 pts | ||
| Year to date | -12.4% | +11.5% | −23.9 pts | ||
| 1 year | -7.3% | +13.5% | −20.7 pts | ||
| 3 years | +54.8% | +77.7% | −22.9 pts | +15.7% | +21.1% |
| 5 years | +2.4% | +72.6% | −70.3 pts | +0.5% | +11.5% |
| 10 years | +53.2% | +308.2% | −255.0 pts | +4.4% | +15.1% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Net income
EPS, diluted
Press releases
Releases Annaly Capital Management filed with the SEC as exhibits to Form 8-K or 6-K
- Update
- News
- Results
- Update
- Update
- News
About Annaly Capital Management
Real Estate Investment Trusts
Annaly Capital Management, Inc. operates as a diversified capital manager focused on the residential mortgage finance sector and is structured as an internally managed real estate investment trust. The company earns income through the difference between yields on its mortgage-related assets and borrowing costs. Its operations are organized into three primary segments: the Agency Group, which invests in government-backed mortgage securities; the Residential Credit Group, which focuses on non-Agency whole loans and securitized products; and the Mortgage Servicing Rights Group, which holds rights to service residential loan pools. Its institutional counterparties include broker-dealers, commercial banks, and mortgage originators.
Company profile, executives and historyAnnaly Capital Management stock: common questions
What is Annaly Capital Management's stock price?
NLY closed at $17.65 on Nov 13, 2026, up 0.46% on the day. Over the past 52 weeks it traded between $17.29 and $24.52.
What is Annaly Capital Management's market cap?
Annaly Capital Management was worth $13.91B at the close on Nov 13, 2026: the share price times the diluted shares outstanding.
What is NLY's P/E ratio?
NLY trades at 12.3 times earnings, based on diluted earnings per share of $1.43 over the twelve months to Sep 30, 2026.
Does Annaly Capital Management pay a dividend?
Yes. Annaly Capital Management paid $0.70 per share over the last twelve months, a yield of 3.97% at the latest price.
When does Annaly Capital Management report earnings next?
Annaly Capital Management is expected to report Q4 FY2026 results on Jan 27, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has NLY stock performed over the past year?
Including dividends, NLY returned -7.3% over the past year, against +13.5% for the S&P 500.
How many NLY shares are sold short?
26M shares were sold short at the latest FINRA report, 3.37% of the float, or 2.5 days of average trading volume.
Who are Annaly Capital Management's competitors?
Companies most similar to Annaly Capital Management by business, industry and size include DX, AGNC, IVR, FBRT, CHMI.
See a number that looks wrong?