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/E
6.1
Price / book
0.8
Price / sales
10.6
FCF yield
-1.9%
Dividend yield
16.0%
Gross margin
95.1%
Operating margin
—
Net margin
80.3%
Revenue growth (YoY)
+87.3%
Revenue growth (3-yr annual)
+4.7%
EPS growth (YoY)
+8.2%
FCF/share growth (YoY)
-107.4%
Beta
1.3
Exchange
NYSE
Sector
Real Estate
Industry
Reit Mortgage
NLY earnings
Next report: Jan 27, 2027 (Q4 2026, EPS estimate $0.78).
Beat the EPS estimate in 4 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
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.
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%.