Annaly Capital Management, Inc.(NLY)Earnings, Financials & Key RatiosAnnaly Capital Management, Inc. (NLY) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
the company's reliance on capital recycling to fund a 12.8% dividend yield, combined with a 2026Q1 AFFO of -$217.5M, suggests that current distributions may not be supported by recurring operational cash flow.
Annaly Capital Management, Inc. (NLY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Annaly Capital Management, Inc. (NLY) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 21, 2026 | $0.33vs $0.74-55.4% | $1.6Bvs $595M+173.9% |
| Q1 2026 | Jan 28, 2026 | $0.74vs $0.72+2.8% | $1.1Bvs $697M+52.2% |
| Q4 2025 | Oct 22, 2025 | $0.73vs $0.72+1.4% | $2.2Bvs $555M+288.8% |
| Q3 2025 | Jul 23, 2025 | $0.73vs $0.72+1.4% | $1.8Bvs $494M+262.5% |
Recent stock market news and headlines for Annaly Capital Management, Inc. (NLY)
NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Announces Dates of Second Quarter 2026 Financial Results and Conference Call.
When I was a younger investor, I tended to buy stocks with dividend yields of 10% or more. Overall, thanks to diversification, I made out OK, but I was burned more than once by dividend cuts.
Kevin Warsh, the new head of the Federal Reserve, has just held his first meeting of the Federal Open Market Committee. Rates were held steady, but he appears to be working toward changing the way the Fed operates.
Annaly Capital Management (NLY) reached $22.95 at the closing of the latest trading day, reflecting a +1.73% change compared to its last close.
The VanEck Mortgage REIT Income ETF (NYSEARCA:MORT) exists for one reason: to deliver a fat, double-digit distribution sourced from the dividends of
Key metrics vs top competitors for Annaly Capital Management, Inc. (NLY)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $22.20 | $16.27B | 7.60 | 5.35% | 30.28% | 14.05% | 13.23% | |
| $10.79 | $12.39B | 7.34 | -60.79% | 43.6% | 12.7% | — | |
| $12.35 | $1.3B | -2.83 | -28.4% | -44.82% | -19.11% | — | |
| $9.58 | $978.06M | 5.70 | 213.02% | 20.7% | 7.43% | — | |
| $9.36 | $5.23B | 9.00 | 19.99% | 12.97% | 8.09% | — | |
| $7.89 | $565.27M | 5.98 | 3.17% | 22% | 7.84% | — |
Annaly Capital Management, Inc. (NLY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Annaly Capital Management, Inc. (NLY) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jun 11, 2026·SEC
Apr 21, 2026·SEC
Apr 21, 2026·SEC
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Annaly Capital Management, Inc. (NLY) stock FAQ — growth, dividends, profitability & financials explained
Annaly Capital Management, Inc. (NLY) reported $6.84B in revenue for fiscal year 2025. This represents a 119863% increase from $5.7M in 1997.
Annaly Capital Management, Inc. (NLY) grew revenue by 5.4% over the past year. This is steady growth.
Yes, Annaly Capital Management, Inc. (NLY) is profitable, generating $2.19B in net income for fiscal year 2025 (30.3% net margin).
Yes, Annaly Capital Management, Inc. (NLY) pays a dividend with a yield of 13.23%. This makes it attractive for income-focused investors.
Annaly Capital Management, Inc. (NLY) has a return on equity (ROE) of 14.1%. This is reasonable for most industries.
Annaly Capital Management, Inc. (NLY) generated Funds From Operations (FFO) of $2.20B in the trailing twelve months. FFO is the primary profitability metric for REITs.
Annaly Capital Management, Inc. (NLY) offers a 13.23% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
