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Annaly Capital Management, Inc.

NLY-PI • REIT - Mortgage
$22.81
▼ -0.02 (-0.09%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$16.70B
Growth
6.5%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 30.3%Positive revenue growth · 49.3%Consistent free cash flow · 4/5Reasonable earnings multiple · 7.05High debt level · 6.95
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$22.81
Change-0.09%
Shares Out732.32M
Market Cap$16.70B
Enterprise Value$138.73B
52W Range24.77 - 25.96
Beta1.24
P/E5.66
P/S2.29
P/B0.99
P/FCF-9.69
EV/Sales19.05

Investment DNA

How strong this company looks for long-term investors

67
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
83/100
Why this score▼
Stable or improving margins · 30.3%Positive revenue growth · 49.3%Consistent free cash flow · 4/5Reasonable earnings multiple · 7.05High debt level · 6.95Weak liquidity · 0.03

Analyst view

Analyst sentiment and price target

NLY
Analyst sentiment
Based on 28 analyst votes · 2026-09-05
75/100
Bullish
Bullish
16
Hold
10
Bearish
2
Price Target
2026-07-31
Low
$23.00
Mean
$24.00
Median
$24.00
High
$25.00

Company Overview

IPO: 6/21/2019
Industry: REIT - Mortgage
P/B i: 0.99
Debt / Equity i: 6.95
Operating Margin: 1.03%
Net Margin: 30.28%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 6.95
Current Ratio: 0.03
Quick Ratio: 0.03
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
Reeves Eric A.
Transaction: 06/10/2026
BUY
Change
+8,641
Price
Not reported
Filing
06/12/2026
Type
BUY
Wede Scott
Transaction: 06/10/2026
BUY
Change
+8,641
Price
Not reported
Filing
06/12/2026
Type
BUY
Williams Vicki
Transaction: 06/10/2026
BUY
Change
+8,641
Price
Not reported
Filing
06/12/2026
Type
BUY