YouTube · Q1 2026 · 2026-04-20
NLY · NYSE
Annaly Capital Management
REIT - Mortgage · United States
USD 18.24-0.2% daily changeQuote 2026-10-06 · USD
- Market cap (USD)
- US$13.75B
- Trailing P/E
- 4.47x
- Forward P/E
- 5.86x
- Quarterly revenue growth
- 479.4%
- Trailing net margin
- 90.7%
- Indicated dividend yield
- 16.4%
Snapshot 2026-10-06 · Latest financial period 2026-06-30 · Yahoo Finance. Quotes may be delayed; reporting periods can differ.
Next earnings: 2026-10-20 (provider estimate, not issuer-confirmed).
Company background
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.
Company websiteQ1 2026
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Comparable businesses
NLY peer comparison
Same business group first, then company size. Preferred market cap: 0.5–2x; extended range: one-third–3x. Outside that range, industry benchmarks are labeled separately and excluded from peer medians.
| Metric | NLYAnnaly Capital Management, Inc.Snapshot 2026-10-06Financial period: 2026-06-30 | AGNCAGNC Investment Corp.Snapshot 2026-10-06Financial period: 2026-06-30 |
|---|---|---|
| Market capMarket value, converted to USD | US$13.75B | US$10.26B |
| Forward P/EProvider forward earnings estimate | 5.86x | 5.78x |
| EV / EBITDAEnterprise value / trailing EBITDA | — | — |
| Revenue growthLatest quarter vs prior-year quarter | 479.4% | — |
| Operating marginLatest reported quarter | 91.7% | 95.6% |
| Free cash flow yieldTrailing cash flow / market cap | — | — |
| Net debt / EBITDANet debt / trailing EBITDA | — | — |
| Debt / equityTotal debt / positive book equity | 7.38x | 7.17x |
| Trailing P/ETrailing twelve-month earnings | 4.47x | 4.42x |
| Price / bookPrice / positive book equity per share | 0.91x | 0.95x |
| EV / salesEnterprise value / trailing revenue | 43.13x | 34.58x |
| Earnings growthLatest quarter vs prior-year quarter | 3,426.0% | — |
| Gross marginTrailing twelve months | 98.0% | 100.0% |
| Net marginTrailing twelve months | 90.7% | 94.4% |
| Return on equityProvider trailing return; positive equity only | 19.6% | 19.8% |
| Free cash flow marginTrailing free cash flow / revenue | — | — |
| Dividend yieldIndicated annual dividend / price | 16.4% | 16.6% |
| Earnings payoutProvider trailing dividend payout | 69.8% | 73.5% |
| Current ratioCurrent assets / current liabilities | 0.56x | 0.19x |
| BetaProvider historical market sensitivity | 1.28 | 1.34 |
YouTube · Q1 2026 · 2026-04-20
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Starting assumptions, when available, use provider forward estimates as of 2026-10-06. Negative earnings require a different valuation method. This calculation omits balance-sheet, dilution and execution risks.
THE RESEARCH RECORD
Research history for NLY
Q1 20262026-04-22
NLY Stock: Revenue Up 7% — Q1 2026 Earnings Analysis
Presentation · 2026-04-22 · YouTube