Annaly Capital Management Inc(NLY) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 7:00 AM ET (Korea 10/27 20:00)
Full metrics table
| Index | - | P/E | 12.84 | EPS (ttm) | 1.42 | Insider Own | 0.2% | Shs Outstand | 784.7M | Perf Week | 3.05% |
| Market Cap | 13.76B | Forward P/E | 5.82 | EPS next Y | 0.44% | Insider Trans | -7.18% | Shs Float | 752.2M | Perf Month | -11.4% |
| Enterprise Value | 138.49B | PEG | 3.42 | EPS next Q | 0.79 | Inst Own | 62.21% | Short Float | 3.2% | Perf Quarter | -21.29% |
| Income | 0.95B | P/S | 2.08 | EPS this Y | 6.99% | Inst Trans | 1.59% | Short Ratio | 2.41 | Perf Half Y | -20.05% |
| Sales | 6.62B | P/B | 1.02 | EPS next 5Y | 1.7% | ROA | 0.82% | Short Interest | 24.09M | Perf YTD | -18.34% |
| Book/sh | 17.86 | P/C | 6.31 | EPS past 3/5Y | -9.41% - | ROE | 7.27% | 52W High | -25.53% ($24.52) | Perf Year | -12.84% |
| Cash/sh | 2.89 | P/FCF | 15.53 | Sales past 3/5Y | 17.29% 35.16% | ROIC | 2.02% | 52W Low | 3.16% ($17.70) | Perf 3Y | 21.17% |
| Dividend Est. | $2.94 (16.13%) | EV/EBITDA | 21.31 | EPS Y/Y TTM | -33.98% | Gross Margin | 99.7% | Volatility(W/M) | 2.74% 2.52% | Perf 5Y | -47.47% |
| Dividend TTM | 2.9 | EV/Sales | 20.93 | Sales Y/Y TTM | -3.52% | Oper. Margin | 98.18% | ATR (14) | 0.47 | Perf 10Y | -56.15% |
| Dividend Ex-Date | 2026/9/30 | Quick Ratio | 0.04 | EPS Q/Q | -213.44% | Profit Margin | 14.38% | RSI (14) | 36.7 | Recom | 1.62 |
| Dividend Gr. 3/5Y | -7.34% -5.11% | Current Ratio | 0.04 | Sales Q/Q | -68.55% | SMA20 | -0.72% ($18.39) | Beta | 1.31 | Target Price | $21.5 |
| Payout | 96.02% | Debt/Eq | 7.9 | Earnings | 2026/10/20 | SMA50 | -11.82% ($20.71) | Rel Volume | 0.71 | Prev Close | $18.35 |
| Employees | 212 | LT Debt/Eq | 2.5 | EPS/Sales Surpr. | 3.63% -246.08% | SMA200 | -17.17% ($22.05) | Avg Volume(3M) | 9.98M | Price | $18.26 |
| IPO | 1997/10/8 | Option/Short | Yes/Yes | Trades | 21747 | Volume | 7,104,608 | Change | -0.49% |
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, on the lower side
26% below its 1-year high.
Traded less than usual. That is 71% of its average volume.
NLY has weak earnings and a weak balance sheet
After all costs, only $14.38 of every $100 in sales is left.
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Growth is moderate
Earnings are expected to grow by +7.0% this year.
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The price is about the industry average
For a company earning $100 a year, you would pay $1,284. Peers typically go for $1,067. Compared with its own 4-year average, it is 10% cheaper now.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -47.5%. The S&P 500 did +68% over the same period.
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Dividends are paid consistently
Pays 16.13% annually in dividends.
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Ownership looks stable
Institutions hold 62.2%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It is the largest in the industry
Based on market cap of $14B.
NLY#1 Annaly Capital Management Inc $14B PER 12.8 
AGNC#2 AGNC Investment Corp $10B PER 562.8 
RITM#3 Rithm Capital Corp $5B PER 14.7 
STWD#4 Starwood Property Trust Inc $5B PER 21.1 
DX#5 Dynex Capital Inc $3B PER 54.5 
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 $13.8B, ranking 747 within its sector.
Does NLY pay dividends?
NLY has a dividend yield of approximately 16.13%, with an annual dividend of $2.94.
What is the P/E ratio of NLY?
NLY has a P/E ratio of approximately 12.8x, 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 $17.70.
