NLY

Annaly Capital Management, Inc.

NLY.US annaly.com
21.90
-0.10 (-0.45%)
USD · NYSE
52-week range
18.07
23.91
Trading at 66% of the 52-week range
Market Cap
16.58B
P/E Ratio
5.46
Forward P/E
7.02
Book Value
20.15
Div. Yield
12.61%
% Institutions
61.91%
% Insiders
0.104%

1 Year

+12.7%

3 Year

+63.4%

10 Year

+79.9%
Description

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

Company Information

Company Name
Annaly Capital Management, Inc.
Sector
Real Estate
Industry
REIT - Mortgage
Exchange
NYSE
ISIN: US0357108390
CIK: 0001043219
CUSIP: 035710409
Currency: USD
Full Time Employees: 212
Phone: 212 696 0100
Website: annaly.com
Fiscal Year End: December
IPO Date: Oct 08, 1997
Description:

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

Address:

1211 Avenue of the Americas, New York, NY, United States, 10036

People

Directors & Officers

Name Title Year Born
Mr. David L. Finkelstein C.F.A. CEO, Co-Chief investment Officer & Director 1973
Mr. Steven Francis Campbell COO & President 1973
Ms. Serena Iris Wolfe CPA Chief Financial Officer 1980
Mr. Michael Paul Fania Co-Chief Investment Officer & Head of Residential Credit NA
Mr. Sashi Nair Chief Technology Officer NA
Ms. Audrey K. Susanin J.D. Chief Legal Officer & General Counsel 1982
Ms. Seana Scott Gormley Chief Human Resources Officer NA
Ms. Jessica T. LaScala Chief of Staff to the Office of the CIOs NA
Ms. Johanna Griffin Chief Risk Officer NA
Ms. Tanya Rakpraja Head of Corporate Responsibility & Government Relations NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 25, 2026 Steven Francis Campbell N/A Sale 26.49K $22.83 $604.79K
Feb 18, 2026 Serena Wolfe N/A Sale 16.54K $23.14 $382.64K
Feb 18, 2026 Steven Francis Campbell N/A Sale 28.23K $23.12 $652.56K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 81.73M Mar 31, 2026 10.84% $0.03 4.64%
Vanguard Capital Management, LLC 32.01M Mar 31, 2026 4.25% $0.02 0.00%
Vanguard Portfolio Management, LLC 30.77M Mar 31, 2026 4.08% $0.03 0.00%
State Street Corp 28.15M Mar 31, 2026 3.74% $0.02 6.54%
Geode Capital Management, LLC 19.95M Mar 31, 2026 2.65% $0.03 8.42%
T. Rowe Price Associates, Inc. 18.46M Mar 31, 2026 2.45% $0.05 -32.57%
FMR Inc 14.25M Mar 31, 2026 1.89% $0.02 0.74%
Allspring Global Investments Holdings, LLC 13.49M Mar 31, 2026 1.79% $0.48 -21.37%
NORGES BANK 8.99M Jun 30, 2026 1.19% $0.02 23.78%
Northern Trust Corp 7.44M Mar 31, 2026 0.99% $0.02 7.80%
Amvescap Plc. 6.75M Mar 31, 2026 0.90% $0.01 135.99%
Morgan Stanley - Brokerage Accounts 6.48M Mar 31, 2026 0.86% $0.01 -7.19%
JPMorgan Chase & Co 5.43M Mar 31, 2026 0.72% $0.01 32.42%
UBS Asset Mgmt Americas Inc 5.26M Mar 31, 2026 0.70% $0.02 -3.10%
Charles Schwab Investment Management Inc 5.24M Mar 31, 2026 0.69% $0.02 10.11%
Bank of New York Mellon Corp 4.96M Mar 31, 2026 0.66% $0.02 5.27%
Kbc Group NV 4.58M Jun 30, 2026 0.61% $0.22 -7.91%
Vanguard Fiduciary Trust Co 4.45M Mar 31, 2026 0.59% $0.02 0.00%
D. E. Shaw & Co LP 3.94M Jun 30, 2026 0.52% $0.04 -33.19%
Ameriprise Financial Inc 3.56M Mar 31, 2026 0.47% $0.02 152.81%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Mid-Cap ETF 25.66M 3.40% ▲ 0.04% Aug 31, 2026
2 Vanguard MStar Total Stk Mkt Idx Invest 23.27M 3.09% ▲ 0.21% Jul 31, 2026
3 Vanguard Small Cap Index 16.84M 2.23% ▲ 0.22% Jul 31, 2026
4 Vanguard MStar Small Cap Value Index 10.70M 1.42% ▲ 0.28% Jul 31, 2026
5 Allspring Mid Value SMA 9.07M 1.20% ▲ 776,762.04% Jun 30, 2026
6 Allspring Special US Mid Cap Value Eq 9.07M 1.20% ▼ 14.13% Jun 30, 2026
7 Allspring Special Mid Cap Value Inst 8.95M 1.19% ▼ 1.23% Jul 31, 2026
8 Vanguard Institutional Extnd Mkt Idx Tr 8.44M 1.12% ▲ 0.33% Jul 31, 2026
9 iShares Mortgage Real Estate Capped ETF 6.10M 0.81% ▲ 0.00% Aug 31, 2026
10 Fidelity High Dividend ETF 5.60M 0.74% ▲ 0.03% Aug 31, 2026

Financial Highlights

Market Cap: $16.58B
P/E Ratio: $5.46
PEG Ratio: $32.03
Book Value: $20.15
Dividend/Share: $2.85
Dividend Yield: 12.61%
Earnings/Share: $4.03
Profit Margin: 90.68%
Operating Margin: 91.65%
ROA (TTM): 2.33%
ROE (TTM): 19.57%
Revenue (TTM): $3.25B
Revenue/Share (TTM): $4.63
Earnings Growth (YOY): 3,426.00%
Revenue Growth (YOY): 479.40%

Valuation Metrics

Enterprise Value: $143.18B
Trailing P/E: 5.46
Forward P/E: 7.02

Shares Statistics

Shares Outstanding: 753.71M
Shares Float: 752.35M
% Insiders: 0.104%
% Institutions: 61.91%
Short % Float: 0.00%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$6.70B
Cost of Goods Sold
adjust
$-5.38M
Gross Profit
subtotal
$6.69B
SG&A
adjust
$-48.08M
Other Operating Expense
adjust
$-130.30M
Operating Income
subtotal
$6.87B
Other / Non-Operating Items
adjust
$-4.84B
Net Income
subtotal
$2.03B

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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