NLY
Annaly Capital Management, Inc.
NYSE: NLY · REAL ESTATE · REIT - MORTGAGE
$18.93
+3.84% today
Updated 2026-11-04
Market cap
$13.79B
P/E ratio
12.70
P/S ratio
9.91x
EPS (TTM)
$1.44
Dividend yield
15.80%
52W range
$18 – $23
Volume
11.4M
WallStSmart proprietary scores
73
out of 100
Grade: B
Buy
Investment rating
9.3
Growth
A+2.5
Quality
F7.0
Profitability
B+5.0
Valuation
C+3/9
Piotroski F-Score
Weak
-0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$21.50
+13.58%
12-Month target
$21.25
+12.26%
Intrinsic (DCF)
—
Margin of safety
—
4 Strong Buy5 Buy4 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 80.30% — above average
+ Free cash flow $1.41B — positive
+ Revenue growth 479.40% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -0.56 — distress zone
- Debt/equity 8.04x — 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 | $1.39B |
| Net income | $1.73B | $-1.64B | $1.00B | $2.03B | $-984.67M |
| EPS | — | — | — | — | $1.44 |
| Free cash flow | $4.36B | $1.97B | $2.45B | $-222.16M | $1.41B |
| Profit margin | 41.57% | 99.49% | 15.76% | 30.28% | 80.30% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-08-03 | FINKELSTEIN, DAVID L | Sale | 50,000 | $22.89 |
| 2026-06-10 | WILLIAMS, VICKI | Buy | 8,641 | — |
| 2026-06-10 | WEDE, SCOTT | Buy | 8,641 | — |
Peer comparison
Smart narrative
Annaly Capital Management, Inc. trades at $18.93. representing a P/E of 12.70x trailing earnings. Our Smart Value Score of 73/100 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 $1.39B. with profit margins at 80.30%.
Frequently asked questions
What is Annaly Capital Management, Inc.'s stock price?
Annaly Capital Management, Inc. (NLY) trades at $18.93, on a P/E of 12.7x and a P/S of 9.9x. 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 73/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.
What is the price target of Annaly Capital Management, Inc. (NLY)?
The 12-month analyst consensus target is $21.50, about 13.6% above the current $18.93. 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 Annaly Capital Management, Inc.'s revenue?
Annaly Capital Management, Inc.'s trailing twelve-month revenue is $1.39B. 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 ratio9.91x
ROE7.17%
Beta1.28
50D MA$20.51
200D MA$22.00
Shares out0.75B
Float0.78B
Short ratio—
Avg volume11.4M
Performance
1 week+2.49%
1 month+2.77%
3 months-16.46%
YTD-15.34%
1 year-12.76%
3 years—
5 years—