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NLY ANNALY CAPITAL MANAGEMENT INC

Trailing twelve months to 2026-06-30 · as filed 2026-07-29, not restated
Real Estate

Scale

Market cap
$17.3bn
Revenue TTM
$1.6bn
Net income TTM
$3.0bn
Free cash flow
Composite score
92.1
Sector rank
#500

Valuation

P / E
5.9
EV / EBITDA
EV / sales
10.9
FCF yield
Earnings yield vs 10-yr
12.35pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
186.4%
EBITDA margin
ROE
17.4%
ROIC
Revenue growth
128.2%

Insider activity, last 90 days

Net open-market
$-1.14m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Against this backdrop, Federal Reserve (the “Fed”) officials discussed the potential for interest rate hikes, and interest rates rose over the quarter, led by the front end of the yield curve, as market pricing shifted from an expectation of roughly two 25 basis point (“bps”) cuts this year to the possibility of at least one hike. In this environment, Annaly generated a portfolio economic return of 5.5% in Q2 2026, with earnings available for distribution (“EAD”) of $0.79 per share, once again exceeding the quarterly common stock dividend, which was increased to $0.75 per share. …ANNALY CAPITAL MANAGEMENT INC, 10-Q, period ended 2026-06-30, filed 2026-07-29

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