NLY
Annaly Capital Management Inc Real Estate Real Estate Investment Trusts Russell 3000
$18.23Close
$12.9BMarket cap
$17.72 – $23.4252-week range
Mid-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 20 · weaker than 80% of stocks over 12 months
- Distribution down-day volume 2.0× up-day volume over 50 sessions
- Earnings shrinking EPS −204% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
22%
1wk
down 0.7%
price change
1mo
down 3.5%
price change
12-month return
down 3%
market up 11% ·
its own down 14%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
6.3×
price / earnings
PEG
0.10
P/E / EPS growth
P/B
0.8×
price / book
Earnings yield
up 63.3%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
down 204%
latest quarter · -1312 pts
Sales growth
—
latest quarter
ROE
up 14%
return on equity
Free cash margin
—
$692.9M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-0.3×
net cash
Interest cover
1.4×EBIT / interest
Trade setup
ATR%
2.4%
$0.44 a day · 2×ATR $17.35
RS
20 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.2×
vs 50-day average
Up/down volume
0.49
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Interest is covered, but thinly Earnings before interest cover the interest bill 1.4 times, leaving little room if profits fall.
- Shareholders diluted The share count rose 22.2% over the year, from 578m to 707m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Profit not backed by cash Reported profit of $2.1B came with $692.9M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Oct 20, 2026
Results reaction
Oct 20, 2026+1% vs market2 sessions after results
Financials
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Net income | -$891.2M | $2.4B | $1.7B | -$1.6B | $1.0B | $2.1B |
| Earnings per share | -$2.52 | $6.71 | $4.19 | -$3.31 | $1.94 | $3.20 |
| Free cash flow | $528.0M | $3.1B | $5.4B | $2.4B | $3.3B | $692.9M |
| Cash | $1.2B | $1.3B | $1.6B | $1.4B | $1.5B | $2.0B |
| Long-term debt | $429.6M | — | — | — | — | — |
| Shareholders' equity | $14.0B | $13.2B | $11.3B | $11.3B | $12.6B | $16.1B |
| Shares outstanding | 349.56m | 364.93m | 468.31m | 500.08m | 578.36m | 706.97m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 28, 2026 | Quarterly ↗ | Sep 30, 2026 | 28d |
| Jul 29, 2026 | Quarterly ↗ | Jun 30, 2026 | 29d |
| Apr 29, 2026 | Quarterly ↗ | Mar 31, 2026 | 29d |
| Feb 12, 2026 | Annual ↗ | Dec 31, 2025 | 43d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 30, 2025 | Quarterly ↗ | Jun 30, 2025 | 30d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Feb 13, 2025 | Annual ↗ | Dec 31, 2024 | 44d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Jul 29, 2024 | Quarterly ↗ | Jun 30, 2024 | 29d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 15, 2024 | Annual ↗ | Dec 31, 2023 | 46d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 20, 2026 | Regulation FD ↗ |
| Oct 20, 2026 | Other events ↗ |
| Oct 20, 2026 | Results ↗ |
| Oct 2, 2026 | Holder rights changed · Charter or bylaws ↗ |
| Aug 19, 2026 | Regulation FD · Other events ↗ |
| Jul 21, 2026 | Regulation FD ↗ |
| Jul 21, 2026 | Other events ↗ |
| Jul 21, 2026 | Results ↗ |
| Jun 11, 2026 | Shareholder vote ↗ |
| Apr 21, 2026 | Regulation FD ↗ |
| Apr 21, 2026 | Other events ↗ |
| Apr 21, 2026 | Results ↗ |