Annaly Capital Performance Comparison

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Stock Range

Today's Range

Low: $20.52 High: $20.87
on August 21, 2025

52 Week Range

Low: $16.60 High: $22.11
on April 11, 2025
on March 10, 2025

All-Time High: $86.00 on June 24, 2002

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $13.3B
EPS i 1.04
P/E Ratio (TTM) i 19.94
Forward P/E i 7.54
P/B Ratio i 1.12
PEG Ratio i -0.15
Div. Yield i 13.82%
ROE i 6.03%
Beta i 1.263
Debt to Equity i 714.05

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 58.91%
Profit Margin i 68.12%

Returns and Earnings

Return on Assets (TTM) i 0.73%
Return on Equity (TTM) i 6.03%
EBITDA i $0
Net Income (TTM) i $575.1M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $1.85
Quarterly Revenue Growth (YoY) i 275.30%
Quarterly Earnings Growth (YoY) i 130.95%

Dividend Information

Last 12-Month Dividend i $2.65
Current Dividend Yield i 13.82%
3-Year Average Dividend Yield i 3.65%
3-Year Average Annual Dividend i $2.63
3-Year Total Dividends i $7.89
Ex-Dividend Date i March 31, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Annaly Capital NLY 13.32B Large-cap-1.39%2.91%9.37%-5.04%11.75%2.65%-21.72%-31.17%
Rithm Capital RITM.PR.A 13.22B Large-cap0.32%-1.55%0.51%0.08%-0.98%0.28%11.27%8.93%
Rithm Capital RITM.PR.B 13.22B Large-cap0.08%-1.63%0.56%-0.16%-0.71%0.60%18.46%14.54%
Rithm Capital RITM.PR.C 12.95B Large-cap-0.04%-0.84%0.73%-0.08%0.40%3.89%26.31%25.35%
Rithm Capital RITM.PR.D 12.79B Large-cap0.33%-0.45%2.67%1.78%2.42%4.33%11.78%-1.25%
AGNC Investment AGNC 9.98B Mid-cap0.31%4.44%9.55%-8.54%3.88%-5.40%-22.07%-31.82%

Ownership & Short Interest

Insider Ownership i 0.12%
Institutional Ownership i 60.56%
Shares Short i 11M
Short Ratio i 1.61
Short % of Shares Outstanding i 1.78%
Average 10-Day Volume i 6M
Average 90-Day Volume i 6M

Annaly Capital Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Annaly Capital would have performed over time.

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If not specified, the latest available data will be used

Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, Annaly Capital reached a high of $22.11 (on March 10, 2025) and a low of $16.60 (on April 11, 2025).
Curious about Annaly Capital's size and valuation? Its market capitalization stands at 13.32B. When it comes to valuation, the P/E ratio (trailing twelve months) is 19.94, and the forward P/E (looking ahead) is 7.54.
Yes, Annaly Capital is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 13.82%, and the company has paid an average of $2.63 per share annually over the past 3 years.

When looking at Annaly Capital, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Rithm Capital
RITM.PR.A
13.22BReal EstateREIT - Mortgage0.28%11.27%
Rithm Capital
RITM.PR.B
13.22BReal EstateREIT - Mortgage0.60%18.46%
Rithm Capital
RITM.PR.C
12.95BReal EstateREIT - Mortgage3.89%26.31%
Rithm Capital
RITM.PR.D
12.79BReal EstateREIT - Mortgage4.33%11.78%
AGNC Investment
AGNC
9.98BReal EstateREIT - Mortgage-5.40%-22.07%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Annaly Capital's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 6.03%, the Debt to Equity ratio from the most recent quarter is 714.05, and its Gross Profit Margin stands at N/A.
Looking at Annaly Capital's growth, its revenue over the trailing twelve months (TTM) was $1B. Compared to the same quarter last year (YoY), quarterly revenue grew by 275.30%, and quarterly earnings saw a YoY growth of 130.95%.
Wondering who owns Annaly Capital stock? Company insiders (like executives and directors) hold about 0.12% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 60.56%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.