NLYAnnaly Capital ManagementFinancials
$18.30EarningsOct 20, 2026
1D—1W—1M—3M—1Y—
Market cap$13.4BCompany infoRevenue$7.3B52-wk range$18 – $24IndustryREIT - MortgageWebsiteannaly.comRelated—
Market Beat
Perform
n/a
1 Year
n/a1 Month
n/a1 Week
n/a1 Day
Rank Durability
Persist
n/a
1 Year
n/a6 Month
n/a3 Month
n/aTrend Hold
Business Beat
Profit
n/a
Composite
n/aRevenue
n/aMargin
n/aCash Flow
Money Flow
Pressure
n/a
60 Day
n/a30 Day
n/a5 Day
n/a2 Day
▼ −12.5% · 1YSPY
Weekly rank vs S&P 500 · 52wk
Not enough history to plot
ValuationHow the price is priced — vs cohort and vs its own past
MetricValueUnivSect5-yr range
P / E4.6×9996
2
23
P / S1.8×6388
2
22
P / FCF———
EV / EBITDA16.6×3644
4
28
P / E (fwd)———
ProfitabilityMargins and returns on capital
MetricValueUnivSect5-yr range
Gross margin99.3%10098
92%
99%
Operating margin111.8%10098
19%
628%
Net margin40.5%9686
-35%
561%
ROE19.0%6490
-19%
31%
ROIC5.5%2764
3%
21%
Financial healthLeverage and liquidity
MetricValueUnivSect5-yr range
Debt / equity7.3822
0.4
7.4
Net debt / EBITDA15.0×28
Current ratio0.04110
Interest coverage1.6×1833
Per shareTTM, with year-over-year change
Revenue / share$9.95▲ +12%
EPS (diluted)$4.00▲ +296%
FCF / share$-2.35▼ −439%
Est. EPS growth (fwd)—