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The series is stated in the current share scale after splits; dividends are not included in the price
Annaly buys mortgage bonds with borrowed money and lives on the spread between rates.
This is not an owner of buildings but a holder of paper: the trust borrows short at a low rate and invests in long government-guaranteed mortgage bonds. The profit is the difference between what is received and what is paid, multiplied by leverage.
The risk here is not credit but interest rates: the guarantee protects against default, not against revaluation. When rates rise the portfolio's value falls while borrowing costs rise — both sides hit at once. Management comes down to choosing maturities and hedging, and the quality of that work only shows over a long stretch. Such a stock is therefore judged on net asset value rather than earnings, and the high dividend yield reflects risk rather than generosity.
Based on the last 12 months of reports, through 30 June 2026
The sector median covers every company in the sector on the US market, loss-making ones included.
Annaly Capital Management Inc. (NLY) is a company in the Real estate sector; its shares trade on NYSE.
The price of Annaly Capital Management Inc. (NLY) on November 2, 2026 is 18.39 $, +0.88 % on the day. Over 52 weeks the stock traded between 17.76 $ and 24.52 $; the price now sits 9 % of the way up that range. Over the past year the price changed by −11.39 %. The P/E ratio is 4.67, which is below the sector median (24.37). Market capitalization is 13.78 billion $, rank 24 among 194 stocks of the same industry with a known capitalization.
Annaly Capital Management Inc. trades on NYSE under the ticker NLY. The company belongs to the Real estate sector. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks NLY has traded between 17.76 $ and 24.52 $. As of 2 November 2026 the price stood 9.91 % of the way from the 52-week low to the high.
Over one year NLY shares fell 11.39 %; over six months they fell 16.76 %. Volatility over 90 days is 23.46 %. Dividends are not included: this is price change only, as of 2 November 2026.
NLY trades at a price-to-earnings ratio of 4.7, below the sector median of 24.4. Price to sales is 8.7, above the sector median of 3.7. Price to book is 0.8, below the sector median of 1.4. Calculated from reports for the period ending 30 June 2026.
Annaly Capital Management Inc. reported revenue of 1.6B $ and net income of 3.0B $ over the last four quarters. Net margin is 186.41 %. Revenue changed by +128.17 % year over year. Earnings per share are 4.14 $. Market capitalisation is 13.8B $.
NLY has a return on equity of 17.44 %, above the sector median of 3.51 %. Return on assets is 2.05 %, above the sector median of 1.09 %.