The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| NLY | +25.88% | +31.59% | +5.64% | +1,099% |
| S&P | +12.26% | +86.71% | +13.3% | +582% |
Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, and Mortgage Servicing Rights. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Mortgage Servicing Rights group provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on February 18, 1997 and is headquartered in New York, NY.
Annaly Capital's dividend yield is 12.9%, but it's what you do with that dividend that will determine if it's a millionaire-maker stock.
Annaly Capital has a huge yield, but that doesn't guarantee a lifetime of reliable income.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.63B | 30.6% |
| Gross Profit | $1.62B | 30.7% |
| Gross Margin | 99.52% | 0.1% |
| Market Cap | $12.98B | 20.1% |
| Market Cap / Employee | $67.94M | 0.0% |
| Employees | 191 | 2.1% |
| Net Income | $843.06M | 923.7% |
| EBITDA | $2.10B | 61.6% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.10B | 34.4% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $29.24B | 49.5% |
| Short Term Debt | $77.81B | 16.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.32% | 1.2% |
| Return On Invested Capital | 2.47% | 2.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $24.09M | 101.4% |
| Operating Free Cash Flow | $24.09M | 101.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.57 | 23.08 | 18.73 | 9.36 | - |
| Price to Book | 0.94 | 1.06 | 0.99 | 1.10 | 5.07% |
| Price to Sales | 1.64 | 1.89 | 1.80 | 1.94 | 9.42% |
| Price to Tangible Book Value | 1.24 | 1.44 | 1.39 | 1.52 | 3.30% |
| Price to Free Cash Flow TTM | 2.70 | 3.20 | 5.75 | 12.13 | 6.40% |
| Enterprise Value to EBITDA | 61.26 | 80.65 | 88.06 | 57.21 | -23.03% |
| Free Cash Flow Yield | 37.0% | 31.2% | 17.4% | 8.2% | -6.02% |
| Return on Equity | 8.4% | 5.4% | 5.9% | 10.9% | 983.57% |
| Total Debt | $89.63B | $88.66B | $95.79B | $107.05B | 24.28% |
No podcast episodes available.
NLY earnings call for the period ending December 31, 2024.
NLY earnings call for the period ending September 30, 2024.
NLY earnings call for the period ending June 30, 2024.
NLY earnings call for the period ending March 31, 2024.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
