NLY
Annaly Capital Management, Inc.
NYSE: NLY · REAL ESTATE · REIT - MORTGAGE
$22.38
-0.71% today
Updated 2026-05-07
Market cap
$16.40B
P/E ratio
7.22
P/S ratio
6.56x
EPS (TTM)
$3.10
Dividend yield
12.40%
52W range
$16 – $24
Volume
7.3M
WallStSmart proprietary scores
77
out of 100
Grade: B+
Buy
Investment rating
9.3
Growth
A+2.5
Quality
F8.0
Profitability
A5.3
Valuation
C+3/9
Piotroski F-Score
Weak
-0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →197 stocks currently score above 75
Price targets
Analyst target
$24.32
+8.67%
12-Month target
$21.25
-5.05%
Intrinsic (DCF)
$20.02
Margin of safety
-13.94%
4 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
- 13.94% above intrinsic value
- Debt/equity 6.95x — 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 |
|---|---|---|---|---|
| 2026-04-27 | FINKELSTEIN, DAVID L | Sale | 50,000 | $22.88 |
| 2026-02-25 | WOLFE, SERENA | Buy | 83,106 | $23.01 |
| 2026-02-25 | WOLFE, SERENA | Sale | 42,427 | $23.01 |
Peer comparison
Smart narrative
Annaly Capital Management, Inc. trades at $22.38. representing a P/E of 7.22x 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 $20.02.
Frequently asked questions
What is Annaly Capital Management, Inc.'s stock price?
Annaly Capital Management, Inc. (NLY) trades at $22.38.
Is Annaly Capital Management, Inc. overvalued?
Smart Value Score 77/100 (Grade B+, Buy). DCF value $20.02.
What is the price target of Annaly Capital Management, Inc. (NLY)?
The analyst target price is $24.32, representing +8.7% upside from the current price of $22.38.
What is the intrinsic value of Annaly Capital Management, Inc. (NLY)?
Based on our DCF model, intrinsic value is $20.02, a -13.9% margin of safety versus $22.38.
What is Annaly Capital Management, Inc.'s revenue?
TTM revenue is $2.50B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
-0.56 — distress.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio6.56x
ROE15.00%
Beta1.27
50D MA$22.18
200D MA$21.98
Shares out0.73B
Float0.73B
Short ratio—
Avg volume7.3M
Performance
1 week-1.93%
1 month+2.66%
3 months-2.06%
YTD+0.09%
1 year—
3 years—
5 years—