Annaly Capital Management, Inc.
$22.69
▲
0.38%
2026-04-22 10:12:13
www.annaly.com
NYQ: NLY
Explore Annaly Capital Management, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$16.3 B
Current Price
$22.69
52W High / Low
$24.52 / $17.39
Stock P/E
7.78
Book Value
$20.21
Dividend Yield
12.36%
ROCE
—
ROE
14.22%
Face Value
—
EPS
$2.92
Exp Qtr EPS
—
Sector
Real Estate
Industry
REIT - Mortgage
Employees
212
Beta
1.3
Debt / Equity
719.53
Current Ratio
0.46
Quick Ratio
—
Forward P/E
7.53
Price / Sales
6.68
Enterprise Value
$133.55 B
EV / EBITDA
—
EV / Revenue
56.07
Rating
Buy
Target Price
$24.18
EPS Forecast (FY)
—
Pros
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Leverage is relatively high.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Chicago Atlantic Real Estate Finance, Inc. | $12.17 | 6.94 | $250.01 M | 15.52% | — | 11.68% | $15.2 / $10.74 | $14.6 |
| 2. | NexPoint Real Estate Finance, Inc. | $14.03 | 2.72 | $262.74 M | 14.26% | — | 17.55% | $16.06 / $12.36 | $20.88 |
| 3. | Franklin BSP Realty Trust, Inc. | $9.13 | 8.99 | $739.22 M | 13.86% | 1.47% | 5.21% | $11.86 / $8.24 | $14.5 |
| 4. | Chimera Investment Corporation | $13.59 | 4.96 | $1.14 B | 13.25% | — | 9.04% | $14.88 / $10.99 | $30.84 |
| 5. | Ares Commercial Real Estate Corporation | $5.38 | — | $293.45 M | 11.32% | — | -0.17% | $5.89 / $3.44 | $9.27 |
| 6. | Lument Finance Trust, Inc. | $1.31 | — | $69.17 M | 12.21% | — | -1.2% | $2.71 / $1.18 | $3.09 |
| 7. | AGNC Investment Corp. | $10.94 | 9.07 | $12.57 B | 13.21% | — | 15.08% | $12.19 / $8.07 | $9.41 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 1.06 B | 885.58 M | 110.83 M | 179.24 M | 527.46 M |
| Operating Profit | — | — | — | — | — |
| Net Profit | 1.01 B | 832.45 M | 57.1 M | 124.22 M | 482.05 M |
| EPS in Rs | 1.41 | 1.16 | 0.08 | 0.17 | 0.67 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.24 B | 1.2 B | -1.44 B | 1.95 B |
| Operating Profit | — | — | — | — |
| Net Profit | 2.03 B | 1 B | -1.64 B | 1.73 B |
| EPS in Rs | 2.82 | 1.39 | -2.29 | 2.4 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 135.61 B | 103.56 B | 93.23 B | 81.85 B |
| Total Liabilities | 119.45 B | 90.86 B | 81.88 B | 70.48 B |
| Equity | 16.09 B | 12.61 B | 11.26 B | 11.27 B |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 692.91 M | 3.31 B | 2.37 B | 5.37 B |
| Investing CF | -27.36 B | -14.98 B | -8.42 B | -14.53 B |
| Financing CF | 27.22 B | 11.75 B | 5.88 B | 9.39 B |
| Free CF | -222.16 M | 2.45 B | 1.97 B | 4.36 B |
| Capex | -915.07 M | -863.12 M | -396.81 M | -1.01 B |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 183.41% | -173.51% | — | — |
| Earnings Growth % | 160.97% | -195.24% | — | — |
| Profit Margin % | 83.6% | 114.37% | 88.28% | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-31 | $0.7 |
| 2025-12-31 | $0.7 |
| 2025-09-30 | $0.7 |
| 2025-06-30 | $0.7 |
| 2025-03-31 | $0.7 |
Stock Splits
| Date | Split |
|---|---|
| 2022-09-26 | 1:0.25 |