Subject of the day
NLY
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | -$1.64B | +19.2% | |
| Cash from ops | $692.91M | +3.5% |
$23.39
▲ +0.28 (+1.2%)
| 52w hi | $23.42 |
|---|---|
| 52w lo | $18.01 |
| Vol | 4.09M |
| As of | Aug 13 |
Our score +0.16
| Short | +0.07 |
|---|---|
| Medium | +0.12 |
| Long | +0.43 |
computed 2026-08-13
Annaly Capital Management, Inc.
Real Estate · REIT - Mortgage
| Market cap | $17.63B |
|---|---|
| Enterprise value | $144.02B |
| Trailing P/E | 5.65x |
| Forward P/E | 7.52x |
| EV / EBITDA | — |
| P / S (ttm) | 5.42x |
| Profit margin | 90.7% |
| Return on equity | 19.6% |
| Revenue growth | +479.4% |
| Earnings growth | +3426.0% |
| Debt / equity | 737.54 |
| Beta vs SPX | 0.65 |
|---|---|
| Corr SPX | 0.50 |
| Annual vol | 21.0% |
| Annual ret | +10.0% |
| Sharpe | 0.48 |
| Max DD | -21.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.42 | |
| Sector | +0.04 | |
| Technical | +0.11 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $23.20 | $23.40 | $23.18 | $23.39 | 4.09M |
| Aug 12 | $23.25 | $23.37 | $23.07 | $23.11 | 7.87M |
| Aug 11 | $22.91 | $23.20 | $22.81 | $23.14 | 5.14M |
| Aug 10 | $22.88 | $22.93 | $22.63 | $22.91 | 6.99M |
| Aug 7 | $22.70 | $23.20 | $22.70 | $23.04 | 8.44M |