NLY — Annaly Capital Management Inc. price, chart and key statistics

Price data

Price

$18.70

Change YTD

-16.37%

Next earnings

Oct 28, 2026

Market cap

14.1B2016-12 10.2B2026-10 14.1B+38.8% over the window

Enterprise value

11.3B

Shares outstanding

753.7M2016-06 248.9M2026-06 753.7M+202.8% over the window

52W low

$18.37

52W high

$24.52

From 52W high

-23.74%

From 52W low

+1.78%

52W range

5%

Beta

1.16

Volume

Rel volume

2.27×

30D volume

9.9M

30D $ vol

210.8M

Insider trading

Insider net 1WNo open-market insider purchase or sale with a transaction date in the last 7 days, as filed on Form 4.

none

Insider net 1MNo open-market insider purchase or sale with a transaction date in the last 30 days, as filed on Form 4.

none

Insider net 3M0 insider-days of buying (no priced lot) and 1 of selling ($1.1M) in the last 91 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$1.1M

Insider net 1Y0 insider-days of buying (no priced lot) and 7 of selling ($5.5M) in the last 365 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$5.5M

Form 4 transactions by trade date, as filed; latest on file 2026-08-03.

Fundamentals

EPS (ttm)

$4.192016-06 -$5.082026-06 $4.19-182.5% over the window

FCF (ttm)

692.9M

FCF/share

$0.92

Book value/share

$22.462016-06 $46.422026-06 $22.46-51.6% over the window

ROE

17.44%2016-06 -9.6%2026-06 17.4%-282.5% over the window

ROA

2.05%2016-06 -1.4%2026-06 2.1%-244.6% over the window

Growth (CAGR, ttm) · 10Y

Net income

+304.77%2025-06-30 → 2026-06-30729.8M → 3B (+304.4% total)n/a-2.49%2021-06-30 → 2026-06-303.3B → 3B (-11.9% total)n/a

Shares

+17.40%2025-06-30 → 2026-06-30642.1M → 753.7M (+17.4% total)+15.13%2023-06-30 → 2026-06-30493.9M → 753.7M (+52.6% total)+15.86%2021-06-30 → 2026-06-30361.1M → 753.7M (+108.7% total)+11.72%2016-06-30 → 2026-06-30248.9M → 753.7M (+202.8% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

+229.92%2025-06-30 → 2026-06-30$1.27 → $4.19 (+229.6% total)n/a-15.18%2021-06-30 → 2026-06-30$9.54 → $4.19 (-56.1% total)n/a

Book value/share

+7.76%2025-06-30 → 2026-06-30$20.84 → $22.46 (+7.8% total)-1.98%2023-06-30 → 2026-06-30$23.84 → $22.46 (-5.8% total)-9.85%2021-06-30 → 2026-06-30$37.71 → $22.46 (-40.5% total)-7.01%2016-06-30 → 2026-06-30$46.42 → $22.46 (-51.6% total)

Dividend/share

+107.25%2025-06-30 → 2026-06-30$0.70 → $1.45 (+107.1% total)+30.65%2023-06-30 → 2026-06-30$0.65 → $1.45 (+123.1% total)-19.91%2021-06-30 → 2026-06-30$4.40 → $1.45 (-67.0% total)-14.81%2016-06-30 → 2026-06-30$7.20 → $1.45 (-79.9% total)

Price

-9.36%2025-10-01 → 2026-10-01$20.63 → $18.70 (-9.4% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+0.69%2023-10-02 → 2026-10-01$18.32 → $18.70 (+2.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-11.19%2021-10-01 → 2026-10-01$33.84 → $18.70 (-44.7% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-7.77%2016-09-30 → 2026-10-01$42.00 → $18.70 (-55.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

-0.09%2025-10-01 → 2026-10-01$18.72 → $18.70 (-0.1% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+13.88%2023-10-02 → 2026-10-01$12.67 → $18.70 (+47.6% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+1.16%2021-10-01 → 2026-10-01$17.66 → $18.70 (+5.9% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+4.15%2016-09-30 → 2026-10-01$12.45 → $18.70 (+50.2% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

4.5×2016-12 39.862026-10 4.78-88.0% over the window

Fwd P/E

6.5×

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

0.8×2016-12 0.772026-10 0.83+8.7% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

20.3×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

4.92%

Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record, not what was actually paid over the past year. Shown only when the record holds a full payment cycle that agrees with the dividends the company reports paying; otherwise —.

7.75%

Dividend/share (fwd)

$1.45

Buyback yield (realized, 1y)1 − shares_at(2026-06-30) ÷ shares_at(2025-06-30) = 1 − 753.7M ÷ 642.1M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

-17.40%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-17.40%) + dividends paid over that year ($608.4M) ÷ market_cap_at(2025-06-30) ($12.1B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

-12.37%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($-2.6B) ÷ today's market cap ($14.1B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

-18.52%2016-09 2.1%2026-06 -15.5%-825.0% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $-2.6B + TTM dividends $608.4M) ÷ today's market cap ($14.1B). Same caveat as the cash buyback yield.

-14.20%2016-09 4.8%2026-06 -11.9%-350.0% over the window

Vs own 10Y history

P/E

43rd

P/B

26th