Annaly Capital Performance Comparison

Loading chart data...

Stock Range

Today's Range

Low: $20.65 High: $20.84
on October 3, 2025

52 Week Range

Low: $16.60 High: $22.45
on April 11, 2025
on September 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 $13.6B
EPS i 1.04
P/E Ratio (TTM) i 19.96
Forward P/E i 7.55
P/B Ratio i 1.13
PEG Ratio i -0.15
Div. Yield i 13.82%
ROE i 6.03%
Beta i 1.303
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 13.59B Large-cap-1.33%-3.40%6.52%5.76%12.95%5.76%27.60%-28.22%
AGNC Investment AGNC 10.63B Large-cap2.24%1.11%7.14%7.71%8.41%-2.52%27.83%-28.50%
Starwood Property STWD 7.54B Mid-cap-3.09%-4.10%-6.32%1.20%1.99%-2.70%4.01%24.31%
Rithm Capital RITM 6.12B Mid-cap-4.04%-9.72%-4.94%-0.89%2.67%3.15%52.95%34.50%
Blackstone Mortgage BXMT 3.26B Mid-cap0.48%-3.14%-5.09%-2.49%5.91%3.92%-16.87%-19.43%
Arbor Realty Trust ABR 2.60B Mid-cap3.40%5.06%14.31%6.31%-9.58%-16.82%5.15%6.13%

Ownership & Short Interest

Insider Ownership i 0.12%
Institutional Ownership i 60.60%
Shares Short i 14M
Short Ratio i 2.02
Short % of Shares Outstanding i 2.20%
Average 10-Day Volume i 8M
Average 90-Day Volume i 8M

Recurring Investment / Dollar-Cost Averaging Calculator

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

$
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 $22.45 (on September 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 13.59B. When it comes to valuation, the P/E ratio (trailing twelve months) is 19.96, and the forward P/E (looking ahead) is 7.55.
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
AGNC Investment
AGNC
10.63BReal EstateREIT - Mortgage-2.52%27.83%
Starwood Property
STWD
7.54BReal EstateREIT - Mortgage-2.70%4.01%
Rithm Capital
RITM
6.12BReal EstateREIT - Mortgage3.15%52.95%
Blackstone Mortgage
BXMT
3.26BReal EstateREIT - Mortgage3.92%-16.87%
Arbor Realty Trust
ABR
2.60BReal EstateREIT - Mortgage-16.82%5.15%

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 60.60%.

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.