Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
$1.12B
▲ +102.3% YoY
Op. Margin
–
ROIC
–
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$3.72B
▼ -79.1% YoY
Net Debt
-$2.14B
Net Cash Position
Cash & Equiv.
$2.18B
Continue Research
Peers
Real Estate Investment Trusts · Pick stocks to compare with NLY
Held by ETFs
NLY is in 145 US ETFs. The largest of them, with NLY's weight in each:
Annaly Capital Management (NLY) in four numbers
Questions about Annaly Capital Management
Is Annaly Capital Management (NLY) overvalued?
At $18.23, Annaly Capital Management's price is 14% above the $15.92 a share fair value that Intrinsiqq's calculator gets from its ffo. It trades at 11.61 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.
What is Annaly Capital Management's fair value?
Intrinsiqq's calculator puts Annaly Capital Management's fair value at $15.92 a share. It grows FFO per share 0% a year for 5 years, applies an exit P/FFO of 5, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $11.94. Every input can be changed on the Intrinsic Value tab.
Is Annaly Capital Management a high-quality business?
Annaly Capital Management scores 24 out of 100 on Intrinsiqq's quality score, which makes it a lower-quality business on these measures. The score blends 6 checks computed from SEC filings. Its best check is debt / EBITDA at 0.0x, and its weakest is interest coverage at 1.2x. The Quality tab shows every check against its target.
Does Annaly Capital Management (NLY) pay a dividend, and how much?
Yes. Annaly Capital Management (NLY) pays a dividend: $3.04 per share over the last twelve months, a dividend yield of 15.30% at the latest close. It has raised its dividend per share for 1 year in a row, shrinking at 6.8% a year over the last 5 years.
Source: 10-Q filed 23 Oct 2026 (period ending 30 Sept 2026), SEC. Price: last close 30 Oct 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.
Spot a number that looks wrong? Check it in NLY's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Keep analysing NLY
Create a free account and get 14 days of Premium: every stock and every tool.
- Unlimited stocks
- Stock screener
- Portfolio tracker
- Editable DCF
- Compare side by side
- Unlimited alerts
No card. Moves to Free after, unless you upgrade.
Already have an account?
Or come back tomorrow. Stocks on your watchlist are always free to view.