Annaly Capital Management Inc(NLY) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 5.51 | EPS (ttm) | 3.99 | Insider Own | 0.2% | Shs Outstand | 753.7M | Perf Week | -3.13% |
| Market Cap | 16.58B | Forward P/E | 7.04 | EPS next Y | 0.94% | Insider Trans | -7.18% | Shs Float | 752.2M | Perf Month | -4.93% |
| Enterprise Value | 140.50B | PEG | 6.4 | EPS next Q | 0.78 | Inst Own | 61.24% | Short Float | 2.71% | Perf Quarter | 2.76% |
| Income | 2.79B | P/S | 2.14 | EPS this Y | 5.98% | Inst Trans | 1.54% | Short Ratio | 2.77 | Perf Half Y | -2.05% |
| Sales | 7.73B | P/B | 1.09 | EPS next 5Y | 1.1% | ROA | 2.31% | Short Interest | 20.41M | Perf YTD | -1.61% |
| Book/sh | 20.15 | P/C | 5.69 | EPS past 3/5Y | -9.41% - | ROE | 19.48% | 52W High | -10.28% ($24.52) | Perf Year | -0.45% |
| Cash/sh | 3.86 | P/FCF | 18.71 | Sales past 3/5Y | 17.29% 35.16% | ROIC | 5.43% | 52W Low | 10% ($20.00) | Perf 3Y | 10.61% |
| Dividend Est. | $2.94 (13.39%) | EV/EBITDA | 17.23 | EPS Y/Y TTM | 297.06% | Gross Margin | 99.87% | Volatility(W/M) | 1.21% 1.31% | Perf 5Y | -35.45% |
| Dividend TTM | 2.85 | EV/Sales | 18.16 | Sales Y/Y TTM | 19.43% | Oper. Margin | 105.32% | ATR (14) | 0.35 | Perf 10Y | -47.42% |
| Dividend Ex-Date | 2026/6/30 | Quick Ratio | 0.04 | EPS Q/Q | 3210.03% | Profit Margin | 36.02% | RSI (14) | 32.37 | Recom | 1.62 |
| Dividend Gr. 3/5Y | -7.34% -5.11% | Current Ratio | 0.04 | Sales Q/Q | 34.92% | SMA20 | -4.39% ($23.01) | Beta | 1.26 | Target Price | $24.23 |
| Payout | 96.02% | Debt/Eq | 7.38 | Earnings | 2026/7/21 | SMA50 | -3.86% ($22.88) | Rel Volume | 1.73 | Prev Close | $22.61 |
| Employees | 212 | LT Debt/Eq | 2.21 | EPS/Sales Surpr. | 5.18% 39.55% | SMA200 | -2.51% ($22.57) | Avg Volume(3M) | 7.36M | Price | $22 |
| IPO | 1997/10/8 | Option/Short | Yes/Yes | Trades | 34113 | Volume | 12,745,279 | Change | -2.7% |
Company
NLY is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
Headquartered in New York, US, this is a prominent residential mortgage REIT that diversifies its investments across agency mortgage-backed securities (Agency MBS) and mortgage servicing rights, with a primary focus on agency MBS.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
NLY has weak earning power
105.32% of revenue is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by +6.0% this year.
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The price looks about right
Trading at 5.5 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 2 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by +10.6% if bought 5 years ago.
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Dividends are paid consistently
Pays 13.39% annually in dividends.
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Ownership looks stable
Institutions hold 61.2%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
REM 0.23%
MORT 0.17%
DVDN 0.04%
CRDT 0.04%
HYIN 0.03%It is the largest in the industry
Based on market cap of $17B.
NLY $17B PER 5.5
AGNC $12B PER 5.3
STWD $6B PER 26.2
RITM $5B PER 16.1
FAQ
What kind of company is NLY?
NLY belongs to the Real Estate sector and operates in the REIT - Mortgage industry.
What is the market cap of NLY?
The market cap of NLY is approximately $16.6B, ranking 673 within its sector.
Does NLY pay dividends?
NLY has a dividend yield of approximately 13.39%, with an annual dividend of $2.94.
What is the P/E ratio of NLY?
NLY has a P/E ratio of approximately 5.5x, which can be used to assess its valuation relative to the Real Estate sector average.
What is the 52-week high and low for NLY?
NLY has recorded a 52-week high of $24.52 and a low of $20.00.
