NYSE · REIT - Mortgage

NLY (NLY) Stock

$22.62 -1.31% NYSE: NLY Real Estate

Valuation

MetricValue
Price$22.62
Market Cap$17.05B
P/E Ratio7.34
P/B Ratio0.98
P/S Ratio2.29
EPS (TTM)$2.92
52-Week High$24.52
52-Week Low$18.64
Dividend Yield13.09%

Financials & Margins

MetricValue
ROE12.60%
ROA1.49%
ROCE42.51%
Gross Margin102.58%
Operating Margin102.58%
Net Margin31.96%
Debt/Equity7.18
Current Ratio0.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$751.0M$4.2B$5.6B$6.4B$6.7B
Operating Profit$2.9B$3.1B$2.2B$5.6B$6.9B
Net Profit$2.4B$1.7B$-1.6B$1.0B$2.0B
EPS$6.39$3.92$-3.61$1.62$2.92
Op Margin389.8%75.2%40.0%88.4%102.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$76.8B$81.9B$93.2B$103.6B$135.6B
Total Liabilities$63.6B$70.5B$81.9B$90.9B$119.5B
Cash$120.0M$153.0M$276.0M$285.0M$2.0B
Borrowings$61.9B$68.3B$77.5B$89.6B$111.9B

Latest News

Don’t Let Your Kids’ Braces Chew Up Your Retirement 24/7 Wall St. · Jul 9, 2026 JP Morgan Adds One of Our Favorite Dividend Stocks to the July US Equity Analyst Focus List 24/7 Wall St. · Jul 7, 2026 Why Young Millionaires and the Ultra-Wealthy Are Buying More Real Estate: 4 Affordable High-Yield REITs to Buy Now Zacks · Jul 6, 2026 Will Annaly (NLY) Beat Estimates Again in Its Next Earnings Report? Zacks · Jul 3, 2026 Annaly Capital Management, Inc. Announces Dates of Second Quarter 2026 Financial Results and Conference Call Business Wire · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.1B$5.4B$2.4B$3.3B$693.0M
Investing Cash Flow$4.4B$-15.5B$-8.8B$-15.8B$-28.3B
Financing Cash Flow$-10.1B$4.2B$2.9B$3.7B$16.4B
Net Cash Flow$98.0M$235.0M$-165.0M$76.0M$550.0M
Free Cash Flow$2.5B$4.4B$2.0B$2.4B$-222.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA18.27
FCF Yield-10.08%
Quick Ratio0.03
Interest Coverage1.42
Return 1Y25.17%
Return 3Y68.42%
Return 5Y28.54%

Ownership

Insiders Held0.11%
Institutions Held61.84%
Institutions Float Held61.91%
Institutional HolderSharesReport Date
Blackrock Inc.81,734,2902026-03-31
Vanguard Capital Management LLC32,013,5882026-03-31
Vanguard Portfolio Management LLC30,769,0362026-03-31
State Street Corporation28,154,1442026-03-31
Geode Capital Management, LLC19,950,0492026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABRArbor Realty Trust $5.05 +1.81% 10.72 $971.42M 13.47%
ACRE $4.47 -2.19% -61.55 $248.00M 12.96%
AGNC $10.60 -1.21% 5.47 $12.17B 13.43%
ARR $16.12 -0.62% 4.98 $1.88B 17.43%
BXMTBlackstone Mortgage Trust, Inc. $17.12 +0.12% 28.51 $2.89B 0.00%

About NLY

NLY is led by CEO David L. Finkelstein, employs 212 people, headquartered in New York City, US, publicly traded since 1997.

NLY stock trades at $22.62 with a market capitalization of $17.05B. The stock is valued at a price-to-earnings (P/E) ratio of 7.34, price-to-book of 0.98, price-to-sales of 2.29. Over the past 52 weeks the stock has ranged between $18.64 and $24.52, and currently trades 7.7% below its 52-week high. It pays a dividend yielding 13.09%.

On profitability, NLY generates a return on equity (ROE) of 12.60%, above the typical market average, return on capital employed of 42.51%, an operating margin of 102.58%, a net profit margin of 31.96%.

In its most recent fiscal year, NLY reported annual revenue of $6.7B, net profit of $2.0B, revenue has compounded at 35.2% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 7.18 — a leveraged balance sheet worth monitoring, a current ratio of 0.03, total assets of $135.6B, $2.0B in cash and equivalents.

NLY has an average daily trading volume of 7,053,892 shares, a beta of 1.25.

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