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Annaly Capital Management, Inc.

TickerNLYVenueUSSectorReal EstatePrimary listingBeta1.24
$17.72-2.80%
FinScore66

Annaly Capital Management, Inc. is a United States-based company in the Real Estate sector with a market capitalisation of $13.7B. Its FinScore is 66/100; its highest-scoring layer is Quality (76) and its lowest is Momentum (48). The shares trade at 4.7x trailing earnings and are down 20% year to date.

Market cap
$13.7B
P/E (TTM)
4.7x
Dividend yield (TTM)
15.63%
ROE
18.4%

Share price performance

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About Annaly Capital Management, Inc.

www.annaly.com

Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real Estate Investment Trust (REIT), Annaly benefits from a particular tax structure. This designation exempts it from federal corporate income tax, provided it distributes the majority of its taxable earnings to its investors. Established in 1996, the firm's corporate headquarters are located in New York City.

Profile
Sector
Real Estate
Industry
REIT - Mortgage
HQ
United States
Fiscal year-end
December
Trading currency
USD
Reporting currency
USD
Fundamentals updated
90 days ago
Market
Market cap
$13.7B
Shares outstanding
753.7M
P/E (TTM)
4.7x
Dividend yield (TTM)
15.63%
Beta (issuer)
1.28
Revenue (latest FY)
$6.7B

Revenue breakdown

Revenue split not available

FinScore

As of 2026-10-19
Overall66
Quality76
Growth53
Value59
Momentum48
Relative Strength93

Snapshot

Ownership

As of 2026-06-30
Institutional
61.1%
Insider
0.2%
Free float
99.8%
Top-5 institutional holders
27.9%
Shares outstanding
753.7M
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