Stock Scorecard
Stock Summary for Annaly Capital Management Inc (NLY) - $22.14 as of 4/10/2026 6:33:14 PM EST
Total Score
9 out of 30
Safety Score
50 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 (50 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) | 7 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| 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) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for NLY
Financial Details for NLY
Company Overview |
|
|---|---|
| Ticker | NLY |
| Company Name | Annaly Capital Management Inc |
| Country | N/A |
| Description | Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. The company is headquartered in New York, New York. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - MORTGAGE |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 4/29/2026 |
Stock Price History |
|
| Last Day Price | 22.14 |
| Price 4 Years Ago | 13.67 |
| Last Day Price Updated | 4/10/2026 6:33:14 PM EST |
| Last Day Volume | 4,359,841 |
| Average Daily Volume | 8,604,362 |
| 52-Week High | 23.71 |
| 52-Week Low | 14.50 |
| Last Price to 52 Week Low | 52.69% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 11.61 |
| Sector PE | 73.40 |
| 5-Year Average PE | 4.27 |
| Free Cash Flow Ratio | 7.80 |
| Industry Free Cash Flow Ratio | 5.87 |
| Sector Free Cash Flow Ratio | 113.40 |
| Current Ratio Most Recent Quarter | 0.03 |
| Total Cash Per Share | 2.84 |
| Book Value Per Share Most Recent Quarter | 20.21 |
| Price to Book Ratio | 1.07 |
| Industry Price to Book Ratio | 0.78 |
| Sector Price to Book Ratio | 2.13 |
| Price to Sales Ratio Twelve Trailing Months | 6.40 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.83 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.73 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 718,387,000 |
| Market Capitalization | 15,905,088,180 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2026 |
| 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 | 13.19% |
| Forward Annual Dividend Rate | 2.80 |
| Forward Annual Dividend Yield | 13.19% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 12.94% |
| 5-Year Average Dividend Yield | 18.41% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -5.56% |
| All-Time Dividend Growth Rate Percentage | -0.15% |
| Dividend Payout Ratio | 95.89% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 81.10% |
| Annual Earnings Growth | 102.34% |
| Reported EPS 12 Trailing Months | 2.92 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.92 |
| Net Income Twelve Trailing Months | 2,027,262,000 |
| Net Income Past Year | 2,027,262,000 |
| Net Income Prior Year | 1,001,906,000 |
| Quarterly Revenue Growth YOY | 113.90% |
| 5-Year Revenue Growth | 35.16% |
| Operating Margin Twelve Trailing Months | 93.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,037,838,000 |
| Total Cash Past Year | 2,037,838,000 |
| Total Cash Prior Year | 285,147,000 |
| Net Cash Position Most Recent Quarter | -29,888,570,000 |
| Net Cash Position Past Year | -29,888,570,000 |
| Long Term Debt Past Year | 31,926,408,000 |
| Long Term Debt Prior Year | 20,695,494,000 |
| Total Debt Most Recent Quarter | 31,926,408,000 |
| Equity to Debt Ratio Past Year | 0.34 |
| Equity to Debt Ratio Most Recent Quarter | 0.34 |
| Total Stockholder Equity Past Year | 16,090,772,000 |
| Total Stockholder Equity Prior Year | 12,609,241,000 |
| Total Stockholder Equity Most Recent Quarter | 16,090,772,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -222,163,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.31 |
| Free Cash Flow Past Year | -222,163,000 |
| Free Cash Flow Prior Year | 2,447,542,000 |
Options |
|
| Put/Call Ratio | 0.49 |
| 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 | 20.08 |
| 20-Day Bollinger Middle Band | 21.81 |
| 20-Day Bollinger Upper Band | 23.54 |
| Beta | 1.30 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/11/2026 4:43:03 AM EST |