Stock Scorecard
Stock Summary for Annaly Capital Management Inc (NLY) - $23.88 as of 1/23/2026 8:00:58 PM EST
Total Score
13 out of 30
Safety Score
67 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NLY
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NLY
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NLY
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NLY
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NLY (67 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for NLY
Company Overview |
|
|---|---|
| Ticker | NLY |
| Company Name | Annaly Capital Management Inc |
| Country | USA |
| Description | Annaly Capital Management, Inc. (NLY) is a premier diversified capital manager focused on mortgage-backed securities and a wide range of real estate-related investments, with headquarters in New York. The company utilizes its extensive capital markets expertise to deliver consistent risk-adjusted returns across varying economic environments. As a prominent real estate investment trust (REIT), Annaly is committed to transparency and sustainable value creation, appealing to institutional investors seeking reliable yield. With a strategically diversified portfolio that spans both residential and commercial properties, Annaly is poised to leverage opportunities in the evolving real estate market. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - MORTGAGE |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/28/2026 |
Stock Price History |
|
| Last Day Price | 23.88 |
| Price 4 Years Ago | 14.12 |
| Last Day Price Updated | 1/23/2026 8:00:58 PM EST |
| Last Day Volume | 5,479,165 |
| Average Daily Volume | 8,706,629 |
| 52-Week High | 24.40 |
| 52-Week Low | 15.00 |
| Last Price to 52 Week Low | 59.20% |
Valuation Measures |
|
| Trailing PE | 10.50 |
| Industry PE | 16.21 |
| Sector PE | 78.79 |
| 5-Year Average PE | 5.71 |
| Free Cash Flow Ratio | 50.81 |
| Industry Free Cash Flow Ratio | 10.78 |
| Sector Free Cash Flow Ratio | 114.96 |
| Current Ratio Most Recent Quarter | 0.04 |
| Total Cash Per Share | 0.47 |
| Book Value Per Share Most Recent Quarter | 19.25 |
| Price to Book Ratio | 1.27 |
| Industry Price to Book Ratio | 0.87 |
| Sector Price to Book Ratio | 17.82 |
| Price to Sales Ratio Twelve Trailing Months | 9.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.13 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.52 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 683,031,000 |
| Market Capitalization | 16,310,780,280 |
| Institutional Ownership | 61.33% |
Dividends |
|
| Ex-Dividend Date | 12/31/2025 |
| Previous Dividend Amount | 0.7000 |
| Current Dividend Amount | 0.7000 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 2.80 |
| Trailing Annual Dividend Yield | 11.80% |
| Forward Annual Dividend Rate | 2.80 |
| Forward Annual Dividend Yield | 11.80% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 15.45% |
| 5-Year Average Dividend Yield | 18.18% |
| 1-Year Dividend Growth Rate Percentage | 7.69% |
| 3-Year Dividend Growth Rate Percentage | 3.77% |
| 5-Year Dividend Growth Rate Percentage | -5.56% |
| All-Time Dividend Growth Rate Percentage | -0.15% |
| Dividend Payout Ratio | 123.89% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 2,394.00% |
| Annual Earnings Growth | 160.97% |
| Reported EPS 12 Trailing Months | 2.26 |
| Reported EPS Past Year | 2.18 |
| Reported EPS Prior Year | 2.70 |
| Net Income Twelve Trailing Months | 1,495,820,000 |
| Net Income Past Year | 1,001,906,000 |
| Net Income Prior Year | -1,643,171,000 |
| Quarterly Revenue Growth YOY | 297.90% |
| 5-Year Revenue Growth | -7.21% |
| Operating Margin Twelve Trailing Months | 92.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 320,347,000 |
| Total Cash Past Year | 285,147,000 |
| Total Cash Prior Year | 275,850,000 |
| Net Cash Position Most Recent Quarter | -28,113,100,000 |
| Net Cash Position Past Year | -20,410,347,000 |
| Long Term Debt Past Year | 20,695,494,000 |
| Long Term Debt Prior Year | 12,704,173,000 |
| Total Debt Most Recent Quarter | 28,433,447,000 |
| Equity to Debt Ratio Past Year | 0.38 |
| Equity to Debt Ratio Most Recent Quarter | 0.34 |
| Total Stockholder Equity Past Year | 12,609,241,000 |
| Total Stockholder Equity Prior Year | 11,255,793,000 |
| Total Stockholder Equity Most Recent Quarter | 14,910,897,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,953,084,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.86 |
| Free Cash Flow Past Year | 2,447,542,000 |
| Free Cash Flow Prior Year | 1,970,397,000 |
Options |
|
| Put/Call Ratio | 0.61 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.30 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/22/2026 4:24:17 AM EST |