Nama Insights

Annaly Capital Management (NLY)

Real Estate · Reit Mortgage · NYSE

Annaly Capital Management (NLY) is a Real Estate company in the Reit Mortgage industry. It has a market capitalization of $14.77B, a trailing price-to-earnings ratio of 6.1 and a free-cash-flow yield of -1.9%. Over the most recent reported fiscal year, revenue grew 87.3% and free cash flow per share fell 107.4%. Nama's AI scorecard rates it Buy, 5.9 out of 10. On 12-month momentum it ranks in the trailing band of its market.
AI scorecard
Buy · 5.9/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Trailing · -17.0% over 12 months ex. last
Bottom 20% of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-46.4%
How far the last close sits under the highest price of the past five years.
Market cap$14.77B
Trailing P/E6.1
Price / book0.8
Price / sales10.6
FCF yield-1.9%
Dividend yield16.0%
Gross margin95.1%
Operating margin—
Net margin80.3%
Revenue growth (YoY)+87.3%
Revenue growth (3-yr annual)+4.7%
EPS growth (YoY)+8.2%
FCF/share growth (YoY)-107.4%
Beta1.3
ExchangeNYSE
SectorReal Estate
IndustryReit Mortgage

NLY earnings

Next report: Jan 27, 2027 (Q4 2026, EPS estimate $0.78). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Oct 19, 2026 $0.80 $0.77 +3.9% -$931.16M
Q2 2026 Jul 21, 2026 $0.79 $0.75 +5.3% $892.86M
Q1 2026 Apr 21, 2026 $0.76 $0.74 +2.7% $332.24M
Q4 2025 Jan 28, 2026 $0.74 $0.73 +1.4% $1.06B

NLY analyst price target

Median target $21.00 from 11 analysts, ranging $19.50 – $23.00.

Reit Mortgage peers

TickerCompanyMarket capP/E
AGNC AGNC Investment $11.18B 6.1
RITM Rithm Capital $5.15B 3.9
STWD Starwood Property Trust $4.58B 7.9
DX Dynex Capital $2.77B 8.4
BXMT Blackstone Mortgage Trust $1.85B —
ARR ARMOUR Residential REIT $1.78B 7.6
EFC Ellington Financial $1.51B 4.9
LADR Ladder Capital $1.12B 9.1
Explore live NLY data on Nama Insights →

NLY FAQ

Is NLY a buy?
Nama's AI scorecard currently rates Annaly Capital Management Buy (5.9 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is NLY's P/E ratio?
Annaly Capital Management trades at a trailing price-to-earnings ratio of 6.1.
When does NLY report earnings?
Annaly Capital Management's next scheduled report is on Jan 27, 2027. Analysts expect EPS of $0.78.
What is the NLY price target?
The median analyst price target from 11 analysts is $21.00, with a range of $19.50 – $23.00.
Is NLY Shariah compliant?
Nama's AAOIFI-style screen reads Annaly Capital Management as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does NLY pay a dividend?
Yes — Annaly Capital Management's dividend yield is 16.0%.