Annaly Capital Management Inc (NLY)

Last Closing Price: 22.00 (2025-11-11)

Profile
Ticker
NLY
Security Name
Annaly Capital Management Inc
Exchange
NYSE
Sector
Real Estate
Industry
REIT - Mortgage
Free Float
681,528,000
Market Capitalization
14,821,780,000
Average Volume (Last 20 Days)
6,963,422
Beta (Past 60 Months)
1.27
Percentage Held By Insiders (Latest Annual Proxy Report)
0.22
Percentage Held By Institutions (Latest 13F Reports)
51.56
Recent Price/Volume
Closing Price
22.00
Opening Price
21.80
High Price
22.14
Low Price
21.80
Volume
6,567,000
Previous Closing Price
21.70
Previous Opening Price
21.90
Previous High Price
21.95
Previous Low Price
21.69
Previous Volume
6,403,000
High/Low Price
52-Week High Price
22.14
26-Week High Price
22.14
13-Week High Price
22.14
4-Week High Price
22.14
2-Week High Price
22.14
1-Week High Price
22.14
52-Week Low Price
15.46
26-Week Low Price
17.17
13-Week Low Price
19.83
4-Week Low Price
20.39
2-Week Low Price
20.50
1-Week Low Price
21.48
High/Low Volume
52-Week High Volume
29,169,000
26-Week High Volume
21,158,000
13-Week High Volume
21,158,000
4-Week High Volume
10,536,000
2-Week High Volume
10,536,000
1-Week High Volume
6,783,000
52-Week Low Volume
3,293,000
26-Week Low Volume
3,532,000
13-Week Low Volume
3,532,000
4-Week Low Volume
4,262,000
2-Week Low Volume
4,972,000
1-Week Low Volume
4,972,000
Money Flow
Total Money Flow, Past 52 Weeks
34,454,753,014
Total Money Flow, Past 26 Weeks
17,379,119,506
Total Money Flow, Past 13 Weeks
9,244,706,483
Total Money Flow, Past 4 Weeks
2,795,381,298
Total Money Flow, Past 2 Weeks
1,478,155,374
Total Money Flow, Past Week
660,769,884
Total Money Flow, 1 Day
144,340,471
Total Volume
Total Volume, Past 52 Weeks
1,835,662,000
Total Volume, Past 26 Weeks
882,561,000
Total Volume, Past 13 Weeks
444,252,000
Total Volume, Past 4 Weeks
131,963,000
Total Volume, Past 2 Weeks
69,196,000
Total Volume, Past Week
30,335,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
29.82
Percent Change in Price, Past 26 Weeks
20.70
Percent Change in Price, Past 13 Weeks
10.50
Percent Change in Price, Past 4 Weeks
6.18
Percent Change in Price, Past 2 Weeks
4.46
Percent Change in Price, Past Week
2.28
Percent Change in Price, 1 Day
1.38
New High/Low in Price
Reached New 52-Week High Price
True
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
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
1
Consecutive Weeks of Increasing Price
6
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
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
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
21.78
Simple Moving Average (10-Day)
21.43
Simple Moving Average (20-Day)
21.20
Simple Moving Average (50-Day)
20.96
Simple Moving Average (100-Day)
20.23
Simple Moving Average (200-Day)
19.27
Previous Simple Moving Average (5-Day)
21.68
Previous Simple Moving Average (10-Day)
21.34
Previous Simple Moving Average (20-Day)
21.13
Previous Simple Moving Average (50-Day)
20.92
Previous Simple Moving Average (100-Day)
20.19
Previous Simple Moving Average (200-Day)
19.25
Technical Indicators
MACD (12, 26, 9)
0.29
MACD (12, 26, 9) Signal
0.21
Previous MACD (12, 26, 9)
0.26
Previous MACD (12, 26, 9) Signal
0.18
RSI (14-Day)
64.88
Previous RSI (14-Day)
60.94
Stochastic (14, 3, 3) %K
90.96
Stochastic (14, 3, 3) %D
90.95
Previous Stochastic (14, 3, 3) %K
88.80
Previous Stochastic (14, 3, 3) %D
90.99
Upper Bollinger Band (20, 2)
22.02
Lower Bollinger Band (20, 2)
20.37
Previous Upper Bollinger Band (20, 2)
21.90
Previous Lower Bollinger Band (20, 2)
20.37
Income Statement Financials
Quarterly Revenue (MRQ)
2,142,327,000
Quarterly Net Income (MRQ)
791,318,000
Previous Quarterly Revenue (QoQ)
1,256,522,000
Previous Quarterly Revenue (YoY)
1,336,077,000
Previous Quarterly Net Income (QoQ)
19,839,000
Previous Quarterly Net Income (YoY)
24,817,000
Revenue (MRY)
5,790,622,000
Net Income (MRY)
847,355,000
Previous Annual Revenue
2,406,495,000
Previous Net Income
-1,784,847,000
Cost of Goods Sold (MRY)
4,592,238,000
Gross Profit (MRY)
1,198,384,000
Operating Expenses (MRY)
4,763,594,000
Operating Income (MRY)
1,027,028,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
1,027,028,000
Normalized Pre-Tax Income (MRY)
1,027,028,000
Income after Taxes (MRY)
1,011,768,000
Income from Continuous Operations (MRY)
1,011,768,000
Consolidated Net Income/Loss (MRY)
1,011,768,000
Normalized Income after Taxes (MRY)
1,011,768,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
7,285,350,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
118,576,200,000
Total Assets (MRQ)
125,861,600,000
Current Liabilities (MRQ)
80,450,890,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
30,414,100,000
Total Liabilities (MRQ)
110,865,000,000
Common Equity (MRQ)
13,194,100,000
Tangible Shareholders Equity (MRQ)
14,989,180,000
Shareholders Equity (MRQ)
14,996,580,000
Common Shares Outstanding (MRQ)
681,052,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
3,310,659,000
Cash Flow from Investing Activities (MRY)
-14,984,830,000
Cash Flow from Financial Activities (MRY)
11,750,050,000
Beginning Cash (MRY)
1,412,148,000
End Cash (MRY)
1,488,027,000
Increase/Decrease in Cash (MRY)
75,879,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
7.47
PE Ratio (Trailing 12 Months)
7.48
PEG Ratio (Long Term Growth Estimate)
6.79
Price to Sales Ratio (Trailing 12 Months)
2.64
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.12
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.11
Pre-Tax Margin (Trailing 12 Months)
27.07
Net Margin (Trailing 12 Months)
26.68
Return on Equity (Trailing 12 Months)
15.96
Return on Assets (Trailing 12 Months)
1.71
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)
19.32
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.72
Next Expected Quarterly Earnings Report Date
2026-02-04
Days Until Next Expected Quarterly Earnings Report
84
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.72
Last Quarterly Earnings per Share
0.73
Last Quarterly Earnings Report Date
2025-10-22
Days Since Last Quarterly Earnings Report
21
Earnings per Share (Most Recent Fiscal Year)
2.70
Diluted Earnings per Share (Trailing 12 Months)
2.16
Dividends
Last Dividend Date
2025-09-30
Last Dividend Amount
0.70
Days Since Last Dividend
43
Annual Dividend (Based on Last Quarter)
2.80
Dividend Yield (Based on Last Quarter)
12.90
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
70.50
Percent Growth in Quarterly Revenue (YoY)
60.34
Percent Growth in Annual Revenue
140.62
Percent Growth in Quarterly Net Income (QoQ)
3,888.70
Percent Growth in Quarterly Net Income (YoY)
3,088.61
Percent Growth in Annual Net Income
147.47
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)
False
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)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
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)
0.1401
Historical Volatility (Close-to-Close) (20-Day)
0.1927
Historical Volatility (Close-to-Close) (30-Day)
0.1811
Historical Volatility (Close-to-Close) (60-Day)
0.1831
Historical Volatility (Close-to-Close) (90-Day)
0.1778
Historical Volatility (Close-to-Close) (120-Day)
0.1730
Historical Volatility (Close-to-Close) (150-Day)
0.1648
Historical Volatility (Close-to-Close) (180-Day)
0.1745
Historical Volatility (Parkinson) (10-Day)
0.1547
Historical Volatility (Parkinson) (20-Day)
0.1710
Historical Volatility (Parkinson) (30-Day)
0.1659
Historical Volatility (Parkinson) (60-Day)
0.1621
Historical Volatility (Parkinson) (90-Day)
0.1521
Historical Volatility (Parkinson) (120-Day)
0.1537
Historical Volatility (Parkinson) (150-Day)
0.1515
Historical Volatility (Parkinson) (180-Day)
0.1546
Implied Volatility (Calls) (10-Day)
0.2155
Implied Volatility (Calls) (20-Day)
0.1848
Implied Volatility (Calls) (30-Day)
0.1916
Implied Volatility (Calls) (60-Day)
0.2291
Implied Volatility (Calls) (90-Day)
0.2474
Implied Volatility (Calls) (120-Day)
0.2500
Implied Volatility (Calls) (150-Day)
0.2524
Implied Volatility (Calls) (180-Day)
0.2538
Implied Volatility (Puts) (10-Day)
0.1355
Implied Volatility (Puts) (20-Day)
0.1687
Implied Volatility (Puts) (30-Day)
0.1670
Implied Volatility (Puts) (60-Day)
0.1925
Implied Volatility (Puts) (90-Day)
0.1966
Implied Volatility (Puts) (120-Day)
0.2057
Implied Volatility (Puts) (150-Day)
0.2152
Implied Volatility (Puts) (180-Day)
0.2188
Implied Volatility (Mean) (10-Day)
0.1755
Implied Volatility (Mean) (20-Day)
0.1767
Implied Volatility (Mean) (30-Day)
0.1793
Implied Volatility (Mean) (60-Day)
0.2108
Implied Volatility (Mean) (90-Day)
0.2220
Implied Volatility (Mean) (120-Day)
0.2278
Implied Volatility (Mean) (150-Day)
0.2338
Implied Volatility (Mean) (180-Day)
0.2363
Put-Call Implied Volatility Ratio (10-Day)
0.6287
Put-Call Implied Volatility Ratio (20-Day)
0.9130
Put-Call Implied Volatility Ratio (30-Day)
0.8717
Put-Call Implied Volatility Ratio (60-Day)
0.8403
Put-Call Implied Volatility Ratio (90-Day)
0.7948
Put-Call Implied Volatility Ratio (120-Day)
0.8228
Put-Call Implied Volatility Ratio (150-Day)
0.8527
Put-Call Implied Volatility Ratio (180-Day)
0.8622
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0281
Implied Volatility Skew (90-Day)
0.0803
Implied Volatility Skew (120-Day)
0.0661
Implied Volatility Skew (150-Day)
0.0512
Implied Volatility Skew (180-Day)
0.0472
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0185
Put-Call Ratio (Volume) (20-Day)
0.4472
Put-Call Ratio (Volume) (30-Day)
0.8526
Put-Call Ratio (Volume) (60-Day)
0.1593
Put-Call Ratio (Volume) (90-Day)
0.1289
Put-Call Ratio (Volume) (120-Day)
0.0855
Put-Call Ratio (Volume) (150-Day)
0.0421
Put-Call Ratio (Volume) (180-Day)
0.0502
Put-Call Ratio (Open Interest) (10-Day)
0.2714
Put-Call Ratio (Open Interest) (20-Day)
0.2634
Put-Call Ratio (Open Interest) (30-Day)
0.2530
Put-Call Ratio (Open Interest) (60-Day)
0.4444
Put-Call Ratio (Open Interest) (90-Day)
0.5602
Put-Call Ratio (Open Interest) (120-Day)
0.5015
Put-Call Ratio (Open Interest) (150-Day)
0.4429
Put-Call Ratio (Open Interest) (180-Day)
0.4439
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
94.87
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
89.74
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
87.18
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
84.62
Percentile Within Industry, Percent Change in Price, Past Week
74.36
Percentile Within Industry, Percent Change in Price, 1 Day
46.15
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
94.74
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
84.21
Percentile Within Industry, Percent Growth in Annual Revenue
97.37
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Net Income
78.95
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
34.62
Percentile Within Industry, PE Ratio (Trailing 12 Months)
35.48
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
83.33
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)
63.64
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
72.22
Percentile Within Industry, Net Margin (Trailing 12 Months)
72.97
Percentile Within Industry, Return on Equity (Trailing 12 Months)
86.84
Percentile Within Industry, Return on Assets (Trailing 12 Months)
71.05
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
15.62
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
15.62
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
21.62
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
48.72
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
2.70
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
91.34
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
81.50
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
76.77
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
77.56
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
78.74
Percentile Within Sector, Percent Change in Price, Past Week
52.76
Percentile Within Sector, Percent Change in Price, 1 Day
53.15
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
97.55
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
94.26
Percentile Within Sector, Percent Growth in Annual Revenue
98.79
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
100.00
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
100.00
Percentile Within Sector, Percent Growth in Annual Net Income
89.64
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
13.81
Percentile Within Sector, PE Ratio (Trailing 12 Months)
19.12
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
91.67
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
39.83
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)
30.95
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
74.79
Percentile Within Sector, Net Margin (Trailing 12 Months)
74.69
Percentile Within Sector, Return on Equity (Trailing 12 Months)
89.92
Percentile Within Sector, Return on Assets (Trailing 12 Months)
53.28
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
9.47
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
8.79
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
14.22
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
90.94
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
2.48
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
29.79
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
83.77
Percentile Within Market, Percent Change in Price, Past 26 Weeks
76.36
Percentile Within Market, Percent Change in Price, Past 13 Weeks
77.68
Percentile Within Market, Percent Change in Price, Past 4 Weeks
85.28
Percentile Within Market, Percent Change in Price, Past 2 Weeks
87.33
Percentile Within Market, Percent Change in Price, Past Week
68.80
Percentile Within Market, Percent Change in Price, 1 Day
80.88
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
96.47
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
92.72
Percentile Within Market, Percent Growth in Annual Revenue
97.02
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
99.44
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
99.26
Percentile Within Market, Percent Growth in Annual Net Income
91.62
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
7.59
Percentile Within Market, PE Ratio (Trailing 12 Months)
9.39
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
94.53
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
61.04
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
31.81
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
29.21
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
88.96
Percentile Within Market, Net Margin (Trailing 12 Months)
91.53
Percentile Within Market, Return on Equity (Trailing 12 Months)
77.79
Percentile Within Market, Return on Assets (Trailing 12 Months)
51.13
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
1.29
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
1.52
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
30.82
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
98.58
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
5.48
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
45.24