NLY
Annaly Capital Management, Inc.
NYSE: NLY · REAL ESTATE · REIT - MORTGAGE
$22.44
-0.24% today
Updated 2026-06-05
Market cap
$16.12B
P/E ratio
7.10
P/S ratio
6.45x
EPS (TTM)
$3.10
Dividend yield
12.70%
52W range
$16 – $24
Volume
6.3M
WallStSmart proprietary scores
77
out of 100
Grade: B+
Buy
Investment rating
9.3
Growth
A+2.5
Quality
F7.5
Profitability
B+4.7
Valuation
C3/9
Piotroski F-Score
Weak
-0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$24.32
+8.38%
12-Month target
$21.25
-5.30%
Intrinsic (DCF)
$16.55
Margin of safety
-37.82%
3 Strong Buy5 Buy4 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 87.40% — above average
+ Revenue growth 48.80% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -0.56 — distress zone
- Negative free cash flow $-1.90B
- 37.82% above intrinsic value
- Debt/equity 7.18x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.15B | $-1.65B | $6.36B | $6.70B | $2.50B |
| Net income | $1.73B | $-1.64B | $1.00B | $2.03B | $282.65M |
| EPS | — | — | — | — | $3.10 |
| Free cash flow | $4.36B | $1.97B | $2.45B | $-222.16M | $-1.90B |
| Profit margin | 41.57% | 99.49% | 15.76% | 30.28% | 87.40% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-10 | WILLIAMS, VICKI | Buy | 8,641 | — |
| 2026-06-10 | WEDE, SCOTT | Buy | 8,641 | — |
| 2026-06-10 | VOTEK, GLENN | Buy | 8,641 | — |
Peer comparison
Smart narrative
Annaly Capital Management, Inc. trades at $22.44. representing a P/E of 7.10x trailing earnings. Our Smart Value Score of 77/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -0.56, it sits in the distress. TTM revenue stands at $2.50B. with profit margins at 87.40%. Our DCF model estimates intrinsic value at $16.55.
Frequently asked questions
What is Annaly Capital Management, Inc.'s stock price?
Annaly Capital Management, Inc. (NLY) trades at $22.44, on a P/E of 7.1x and a P/S of 6.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Annaly Capital Management, Inc. overvalued?
Annaly Capital Management, Inc. carries a Smart Value Score of 77/100 (Grade B+), which we rate Buy. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $16.55 against the $22.44 price, so on cash flow terms the market is paying a premium for Annaly Capital Management, Inc.'s growth. The Buy rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Annaly Capital Management, Inc. (NLY)?
The 12-month analyst consensus target is $24.32, about 8.4% above the current $22.44. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Annaly Capital Management, Inc. (NLY)?
Our DCF model estimates intrinsic value at $16.55, a -37.8% margin of safety versus today's $22.44. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Annaly Capital Management, Inc.'s revenue?
Annaly Capital Management, Inc.'s trailing twelve-month revenue is $2.50B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Annaly Capital Management, Inc.'s Altman Z-Score is -0.56, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio6.45x
ROE13.43%
Beta1.25
50D MA$22.02
200D MA$22.10
Shares out0.73B
Float0.73B
Short ratio—
Avg volume6.3M
Performance
1 week+0.00%
1 month-1.07%
3 months+3.26%
YTD-5.10%
1 year—
3 years—
5 years—