NLYAnnaly Capital ManagementFinancials
$21.85EarningsJul 22, 2026
1D1W1M3M1Y
Market cap$15.8BCompany infoRevenue$6.8B52-wk range$19 – $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
+12.9% · 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 / E7.4×9797
2
23
P / S2.3×5789
2
22
P / FCF
EV / EBITDA18.1×3336
4
38
P / E (fwd)
ProfitabilityMargins and returns on capital
MetricValueUnivSect5-yr range
Gross margin99.2%100100
92%
99%
Operating margin105.2%10098
19%
628%
Net margin32.0%9369
-35%
561%
ROE14.8%5479
-19%
30%
ROIC5.1%2655
2%
21%
Financial healthLeverage and liquidity
MetricValueUnivSect5-yr range
Debt / equity7.1823
0.3
7.2
Net debt / EBITDA15.9×13
Current ratio0.0304
Interest coverage1.4×1727
Per shareTTM, with year-over-year change
Revenue / share$9.44▲ +8%
EPS (diluted)$2.96▲ +235%
FCF / share$-2.18▼ −319%
Est. EPS growth (fwd)