QualityDipStocks / Real Estate · REITs
Annaly Capital Management NLY
Outside our quality screen, so we don’t track its dips. It’s 25% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- $18.26at the price
- Off 52-wk high
- −25%
- Risk vs market
- Lowbeta 0.55
4 bullish · 3 bearish See why
Key levels
Every level vs today’s $18.23
- 52-wk lowlowest close, 1 year$17.72−2.8%
- PriceFri Oct 30 close$18.23you are here
- Market Valueavg paid since Oct 20$18.26+0.2%
- 52-wk highhighest close, 1 year$24.40+33.8%
Fair value estimate
No estimate for NLY: Capital spending isn't tagged for the latest period in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much NLY moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 1.7× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.55
- Volatility
- 21% vs 13% SPY
- Correlation SPY
- 0.33
- Correlation QQQ
- 0.20
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
GrowthDiluted EPS grew 80% to $2.92 in FY2025.
ValuationP/E of 15.3× vs a 28.7× median for the 46 Real Estate companies we cover.
Cash returnsDividend yield of 4.2% ($607M paid over 12 months, 64% of earnings).
ValuationPrice / book of 0.9×, below the 2.6× median for the 47 Real Estate companies we cover.
Top bearish points 3 of 5
Cash returnsShare count up 16.2% in a year: existing holders are being diluted.
ProfitabilityReturn on equity is only 6% over the last 12 months.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; no sales-growth data; debt load unclear or high.
Who’s talking about it
Notable investors, executives, analysts and public figures on Annaly Capital Management in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in REITs
All fundamentals
P/E 15.3 · ROE 6%
Valuation
- P/E
- 15.3×Real Estate median 28.7×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- n/anot reported in its SEC filings
- Price / book
- 0.92×
- Market cap
- $14.6Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- n/anot reported in its SEC filings
- Sales growth, 12 months
- n/ano year-ago 12-month revenue
- Sales growth, 3 yrs
- n/anot reported in its SEC filings
- Diluted EPS, 12 months
- $1.45
- EPS growth, last FY
- +80.2%
- Net income, 12 months
- $952M
- Net income growth
- −29%12 months vs before
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- n/anot reported in its SEC filings
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 6%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $2.2B
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 4.16%$607M paid
- Payout ratio
- 64%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +16.2%diluted shares vs a year ago
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Sep 30, 2026; balance sheet at Sep 30, 2026. From Annaly Capital Management’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
MV $18.26
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 38 · 5 days −0.7%
The business
- Gross margin95%
- Operating margin107%
- Return on invested capital1%
- Return on equity7%
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
NLY is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.