Annaly Capital Management Inc (NLY)

Last Closing Price: 22.98 (2026-02-19)

Profile
Ticker
NLY
Security Name
Annaly Capital Management Inc
Exchange
NYSE
Sector
Real Estate
Industry
REIT - Mortgage
Free Float
716,807,000
Market Capitalization
16,522,900,000
Average Volume (Last 20 Days)
7,557,016
Beta (Past 60 Months)
1.24
Percentage Held By Insiders (Latest Annual Proxy Report)
0.22
Percentage Held By Institutions (Latest 13F Reports)
51.56
Recent Price/Volume
Closing Price
22.98
Opening Price
22.95
High Price
23.03
Low Price
22.77
Volume
4,003,000
Previous Closing Price
23.00
Previous Opening Price
22.98
Previous High Price
23.28
Previous Low Price
22.93
Previous Volume
5,712,000
High/Low Price
52-Week High Price
24.52
26-Week High Price
24.52
13-Week High Price
24.52
4-Week High Price
24.52
2-Week High Price
23.34
1-Week High Price
23.33
52-Week Low Price
14.99
26-Week Low Price
19.28
13-Week Low Price
21.01
4-Week Low Price
22.27
2-Week Low Price
22.27
1-Week Low Price
22.65
High/Low Volume
52-Week High Volume
24,239,000
26-Week High Volume
24,239,000
13-Week High Volume
24,239,000
4-Week High Volume
20,892,000
2-Week High Volume
9,012,000
1-Week High Volume
7,728,000
52-Week Low Volume
3,532,000
26-Week Low Volume
3,532,000
13-Week Low Volume
3,684,000
4-Week Low Volume
4,003,000
2-Week Low Volume
4,003,000
1-Week Low Volume
4,003,000
Money Flow
Total Money Flow, Past 52 Weeks
37,817,824,560
Total Money Flow, Past 26 Weeks
20,037,593,204
Total Money Flow, Past 13 Weeks
10,984,440,949
Total Money Flow, Past 4 Weeks
3,453,602,874
Total Money Flow, Past 2 Weeks
1,442,220,874
Total Money Flow, Past Week
537,499,453
Total Money Flow, 1 Day
91,783,453
Total Volume
Total Volume, Past 52 Weeks
1,919,716,000
Total Volume, Past 26 Weeks
929,358,000
Total Volume, Past 13 Weeks
483,809,000
Total Volume, Past 4 Weeks
148,892,000
Total Volume, Past 2 Weeks
63,029,000
Total Volume, Past Week
23,371,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
21.07
Percent Change in Price, Past 26 Weeks
19.38
Percent Change in Price, Past 13 Weeks
9.62
Percent Change in Price, Past 4 Weeks
-3.69
Percent Change in Price, Past 2 Weeks
0.00
Percent Change in Price, Past Week
0.22
Percent Change in Price, 1 Day
-0.09
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
5
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
22.99
Simple Moving Average (10-Day)
22.89
Simple Moving Average (20-Day)
23.23
Simple Moving Average (50-Day)
22.85
Simple Moving Average (100-Day)
21.79
Simple Moving Average (200-Day)
20.21
Previous Simple Moving Average (5-Day)
22.96
Previous Simple Moving Average (10-Day)
22.89
Previous Simple Moving Average (20-Day)
23.27
Previous Simple Moving Average (50-Day)
22.83
Previous Simple Moving Average (100-Day)
21.76
Previous Simple Moving Average (200-Day)
20.18
Technical Indicators
MACD (12, 26, 9)
-0.04
MACD (12, 26, 9) Signal
0.01
Previous MACD (12, 26, 9)
-0.04
Previous MACD (12, 26, 9) Signal
0.03
RSI (14-Day)
48.79
Previous RSI (14-Day)
49.18
Stochastic (14, 3, 3) %K
33.05
Stochastic (14, 3, 3) %D
33.00
Previous Stochastic (14, 3, 3) %K
33.79
Previous Stochastic (14, 3, 3) %D
31.86
Upper Bollinger Band (20, 2)
24.34
Lower Bollinger Band (20, 2)
22.11
Previous Upper Bollinger Band (20, 2)
24.41
Previous Lower Bollinger Band (20, 2)
22.13
Income Statement Financials
Quarterly Revenue (MRQ)
2,385,532,000
Quarterly Net Income (MRQ)
971,107,100
Previous Quarterly Revenue (QoQ)
2,142,327,000
Previous Quarterly Revenue (YoY)
1,679,049,000
Previous Quarterly Net Income (QoQ)
791,318,000
Previous Quarterly Net Income (YoY)
443,348,000
Revenue (MRY)
7,068,154,000
Net Income (MRY)
1,869,331,000
Previous Annual Revenue
5,790,622,000
Previous Net Income
847,355,000
Cost of Goods Sold (MRY)
4,823,705,000
Gross Profit (MRY)
2,244,449,000
Operating Expenses (MRY)
5,023,334,000
Operating Income (MRY)
2,044,820,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
2,044,820,000
Normalized Pre-Tax Income (MRY)
2,044,820,000
Income after Taxes (MRY)
2,051,690,000
Income from Continuous Operations (MRY)
2,051,690,000
Consolidated Net Income/Loss (MRY)
2,051,690,000
Normalized Income after Taxes (MRY)
2,051,690,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
8,020,702,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
127,589,100,000
Total Assets (MRQ)
135,609,800,000
Current Liabilities (MRQ)
84,305,800,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
31,177,520,000
Total Liabilities (MRQ)
119,449,900,000
Common Equity (MRQ)
14,357,430,000
Tangible Shareholders Equity (MRQ)
16,153,190,000
Shareholders Equity (MRQ)
16,159,910,000
Common Shares Outstanding (MRQ)
706,972,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
692,911,000
Cash Flow from Investing Activities (MRY)
-27,362,730,000
Cash Flow from Financial Activities (MRY)
27,219,630,000
Beginning Cash (MRY)
1,488,027,000
End Cash (MRY)
2,037,838,000
Increase/Decrease in Cash (MRY)
549,811,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
7.78
PE Ratio (Trailing 12 Months)
7.88
PEG Ratio (Long Term Growth Estimate)
7.07
Price to Sales Ratio (Trailing 12 Months)
2.77
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.15
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.28
Pre-Tax Margin (Trailing 12 Months)
28.93
Net Margin (Trailing 12 Months)
34.02
Return on Equity (Trailing 12 Months)
15.80
Return on Assets (Trailing 12 Months)
1.68
Current Ratio (Most Recent Fiscal Quarter)
0.09
Quick Ratio (Most Recent Fiscal Quarter)
0.09
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
19.99
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-03-31
Quarterly Earnings per Share Estimate
0.74
Next Expected Quarterly Earnings Report Date
2026-04-29
Days Until Next Expected Quarterly Earnings Report
68
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
0.72
Last Quarterly Earnings per Share
0.74
Last Quarterly Earnings Report Date
2026-01-28
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
2.92
Diluted Earnings per Share (Trailing 12 Months)
2.78
Dividends
Last Dividend Date
2025-12-31
Last Dividend Amount
0.70
Days Since Last Dividend
51
Annual Dividend (Based on Last Quarter)
2.80
Dividend Yield (Based on Last Quarter)
12.17
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
11.35
Percent Growth in Quarterly Revenue (YoY)
42.08
Percent Growth in Annual Revenue
22.06
Percent Growth in Quarterly Net Income (QoQ)
22.72
Percent Growth in Quarterly Net Income (YoY)
119.04
Percent Growth in Annual Net Income
120.61
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
3
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.0681
Historical Volatility (Close-to-Close) (20-Day)
0.1420
Historical Volatility (Close-to-Close) (30-Day)
0.2025
Historical Volatility (Close-to-Close) (60-Day)
0.2169
Historical Volatility (Close-to-Close) (90-Day)
0.1960
Historical Volatility (Close-to-Close) (120-Day)
0.1883
Historical Volatility (Close-to-Close) (150-Day)
0.1836
Historical Volatility (Close-to-Close) (180-Day)
0.1809
Historical Volatility (Parkinson) (10-Day)
0.1837
Historical Volatility (Parkinson) (20-Day)
0.1796
Historical Volatility (Parkinson) (30-Day)
0.2170
Historical Volatility (Parkinson) (60-Day)
0.2068
Historical Volatility (Parkinson) (90-Day)
0.1872
Historical Volatility (Parkinson) (120-Day)
0.1802
Historical Volatility (Parkinson) (150-Day)
0.1745
Historical Volatility (Parkinson) (180-Day)
0.1693
Implied Volatility (Calls) (10-Day)
0.2287
Implied Volatility (Calls) (20-Day)
0.2163
Implied Volatility (Calls) (30-Day)
0.2159
Implied Volatility (Calls) (60-Day)
0.2479
Implied Volatility (Calls) (90-Day)
0.2284
Implied Volatility (Calls) (120-Day)
0.2371
Implied Volatility (Calls) (150-Day)
0.2452
Implied Volatility (Calls) (180-Day)
0.2458
Implied Volatility (Puts) (10-Day)
0.2431
Implied Volatility (Puts) (20-Day)
0.2306
Implied Volatility (Puts) (30-Day)
0.2338
Implied Volatility (Puts) (60-Day)
0.2252
Implied Volatility (Puts) (90-Day)
0.2758
Implied Volatility (Puts) (120-Day)
0.2404
Implied Volatility (Puts) (150-Day)
0.2076
Implied Volatility (Puts) (180-Day)
0.2099
Implied Volatility (Mean) (10-Day)
0.2359
Implied Volatility (Mean) (20-Day)
0.2235
Implied Volatility (Mean) (30-Day)
0.2249
Implied Volatility (Mean) (60-Day)
0.2366
Implied Volatility (Mean) (90-Day)
0.2521
Implied Volatility (Mean) (120-Day)
0.2387
Implied Volatility (Mean) (150-Day)
0.2264
Implied Volatility (Mean) (180-Day)
0.2279
Put-Call Implied Volatility Ratio (10-Day)
1.0629
Put-Call Implied Volatility Ratio (20-Day)
1.0661
Put-Call Implied Volatility Ratio (30-Day)
1.0827
Put-Call Implied Volatility Ratio (60-Day)
0.9085
Put-Call Implied Volatility Ratio (90-Day)
1.2078
Put-Call Implied Volatility Ratio (120-Day)
1.0139
Put-Call Implied Volatility Ratio (150-Day)
0.8468
Put-Call Implied Volatility Ratio (180-Day)
0.8540
Implied Volatility Skew (10-Day)
0.0737
Implied Volatility Skew (20-Day)
0.1079
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
-0.0565
Implied Volatility Skew (90-Day)
0.0284
Implied Volatility Skew (120-Day)
0.0539
Implied Volatility Skew (150-Day)
0.0763
Implied Volatility Skew (180-Day)
0.0579
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0638
Put-Call Ratio (Volume) (20-Day)
0.0824
Put-Call Ratio (Volume) (30-Day)
2.4510
Put-Call Ratio (Volume) (60-Day)
0.6765
Put-Call Ratio (Volume) (90-Day)
0.0378
Put-Call Ratio (Volume) (120-Day)
0.2649
Put-Call Ratio (Volume) (150-Day)
0.4664
Put-Call Ratio (Volume) (180-Day)
0.3092
Put-Call Ratio (Open Interest) (10-Day)
0.3535
Put-Call Ratio (Open Interest) (20-Day)
0.1529
Put-Call Ratio (Open Interest) (30-Day)
2.4921
Put-Call Ratio (Open Interest) (60-Day)
0.8992
Put-Call Ratio (Open Interest) (90-Day)
1.0355
Put-Call Ratio (Open Interest) (120-Day)
1.0355
Put-Call Ratio (Open Interest) (150-Day)
1.0355
Put-Call Ratio (Open Interest) (180-Day)
1.0355
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
92.31
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
79.49
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
61.54
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
56.41
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
69.23
Percentile Within Industry, Percent Change in Price, Past Week
58.97
Percentile Within Industry, Percent Change in Price, 1 Day
71.79
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
75.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
80.56
Percentile Within Industry, Percent Growth in Annual Revenue
72.97
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
52.78
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
77.78
Percentile Within Industry, Percent Growth in Annual Net Income
78.38
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
48.28
Percentile Within Industry, PE Ratio (Trailing 12 Months)
41.94
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
100.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
64.86
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
94.74
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
54.55
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
63.89
Percentile Within Industry, Net Margin (Trailing 12 Months)
67.57
Percentile Within Industry, Return on Equity (Trailing 12 Months)
81.58
Percentile Within Industry, Return on Assets (Trailing 12 Months)
71.05
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
14.71
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
15.15
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
23.68
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
51.28
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
2.63
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
45.95
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
81.67
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
80.08
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
56.97
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
38.65
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
48.61
Percentile Within Sector, Percent Change in Price, Past Week
41.04
Percentile Within Sector, Percent Change in Price, 1 Day
52.59
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
84.58
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
92.05
Percentile Within Sector, Percent Growth in Annual Revenue
85.37
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
64.58
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
82.08
Percentile Within Sector, Percent Growth in Annual Net Income
85.48
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
17.92
Percentile Within Sector, PE Ratio (Trailing 12 Months)
20.79
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
92.41
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
41.42
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
51.69
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
28.78
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
76.86
Percentile Within Sector, Net Margin (Trailing 12 Months)
81.59
Percentile Within Sector, Return on Equity (Trailing 12 Months)
89.36
Percentile Within Sector, Return on Assets (Trailing 12 Months)
52.48
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
9.39
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
9.21
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
16.31
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
91.24
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
3.72
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
31.33
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
74.07
Percentile Within Market, Percent Change in Price, Past 26 Weeks
77.21
Percentile Within Market, Percent Change in Price, Past 13 Weeks
60.55
Percentile Within Market, Percent Change in Price, Past 4 Weeks
33.07
Percentile Within Market, Percent Change in Price, Past 2 Weeks
27.69
Percentile Within Market, Percent Change in Price, Past Week
39.69
Percentile Within Market, Percent Change in Price, 1 Day
48.10
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
79.49
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
88.36
Percentile Within Market, Percent Growth in Annual Revenue
81.26
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
66.35
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
86.00
Percentile Within Market, Percent Growth in Annual Net Income
89.66
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
9.58
Percentile Within Market, PE Ratio (Trailing 12 Months)
10.20
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
94.37
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
61.10
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
31.15
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
26.88
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
89.85
Percentile Within Market, Net Margin (Trailing 12 Months)
94.99
Percentile Within Market, Return on Equity (Trailing 12 Months)
76.74
Percentile Within Market, Return on Assets (Trailing 12 Months)
50.98
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
1.32
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
1.43
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.41
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
98.49
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
5.71
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
45.81