Annaly Capital Management Inc. NLY
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Latest bar · NLY
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-06-30 | $nanB | $nanB | — | — | nan% | — |
| 2026-03-31 | $0.3B | $0.3B | — | $-1.9B | 85.1% | — |
| 2025-12-31 | $1.1B | $1.0B | — | $0.5B | 95.5% | — |
| 2025-09-30 | $0.9B | $0.8B | — | $-0.3B | 94.0% | — |
| 2025-06-30 | $0.1B | $0.1B | — | $0.1B | 51.5% | — |
| 2025-03-31 | $0.2B | $0.1B | — | $-0.5B | 69.3% | — |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare NLY vs peers
Line NLY up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with NLY
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 20 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-07-21 | 0.79 | 0.75 | +5.2% | -1.0% |
| 2026-04-21 | 0.76 | 0.74 | +2.3% | +0.1% |
| 2026-01-28 | 0.74 | 0.73 | +1.4% | -1.0% |
| 2025-10-22 | 0.73 | 0.72 | +1.3% | -1.9% |
| 2025-07-23 | 0.73 | 0.71 | +2.6% | +0.5% |
| 2025-04-30 | 0.72 | 0.70 | +3.2% | -0.9% |
| 2025-01-29 | 0.72 | 0.67 | +7.9% | +3.6% |
| 2024-10-23 | 0.66 | 0.67 | -1.1% | +0.8% |
| 2024-07-24 | 0.68 | 0.65 | +4.6% | -1.3% |
| 2024-05-02 | 0.64 | 0.64 | -0.8% | +1.5% |
| 2024-02-07 | 0.68 | 0.65 | +4.5% | +1.2% |
| 2023-10-25 | 0.66 | 0.68 | -2.3% | +0.0% |
| 2023-07-26 | 0.72 | 0.74 | -3.3% | -3.5% |
| 2023-04-26 | 0.81 | 0.75 | +8.2% | +3.5% |
| 2023-02-08 | 0.89 | 0.88 | +0.9% | -5.8% |
| 2022-10-26 | 1.05 | 0.99 | +6.5% | +1.5% |
| 2022-07-27 | 1.20 | 0.99 | +21.1% | +3.7% |
| 2022-04-27 | 1.12 | 0.98 | +14.3% | +4.6% |
| 2022-02-09 | 1.12 | 1.07 | +4.5% | -1.2% |
| 2021-10-27 | 1.12 | 1.06 | +5.3% | -0.3% |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Real Estate
Context check: the same key numbers for the closest Real Estate names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| NLY ★ | $17B | 5.4 | 7.4 | 5.0 | — | 1.1 | 98.0% | 479.4% | 3426.0% | — |
| PLD | $138B | 32.2 | 42.2 | — | 25.7 | 2.5 | 75.5% | 12.3% | 85.3% | — |
| AMT | $77B | 26.8 | 24.0 | 7.1 | 18.1 | 21.8 | 74.0% | 6.8% | 76.9% | 6.02% |
| EQIX | $102B | 70.9 | 53.5 | 10.7 | 28.9 | 7.1 | 51.6% | 12.1% | 20.0% | 2.67% |
| WELL | $174B | 118.8 | 73.5 | 14.8 | 63.8 | 4.0 | 39.9% | 38.3% | 157.9% | 1.49% |
| DLR | $67B | 47.7 | 66.4 | 10.7 | 28.7 | 2.8 | 55.3% | 16.7% | 67.6% | 4.86% |
| SPG | $86B | 15.6 | 33.4 | — | 21.0 | 15.2 | 81.6% | 19.3% | 16.4% | 2.92% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 34.52%
| Holder | Shares | % out |
|---|---|---|
| Blackrock Inc. | 81,734,290 | 11.15% |
| Vanguard Capital Management LLC | 32,013,588 | 4.37% |
| Vanguard Portfolio Management LLC | 30,769,036 | 4.20% |
| State Street Corporation | 28,154,144 | 3.84% |
| Geode Capital Management, LLC | 19,950,049 | 2.72% |
| Price (T.Rowe) Associates Inc | 18,459,111 | 2.52% |
| FMR, LLC | 14,246,740 | 1.94% |
| Allspring Global Investments Holding | 13,490,574 | 1.84% |
| Northern Trust Corporation | 7,439,218 | 1.02% |
| Invesco Ltd. | 6,754,505 | 0.92% |
Insider activity · 90d
8 buys / 2 sells · ratio 4.0 · Finnhub
- Wede Scott BUY 26,185
- Laroche Manon BUY 26,185
- Laguerre Martin BUY 42,160
- Reeves Eric A. BUY 21,544
- Hamilton Thomas Edward BUY 53,884
- Hannan Kathy Hopinkah BUY 44,348
- Williams Vicki BUY 57,099
- VOTEK GLENN BUY 44,348
- Reeves Eric A. M 12,903
- Reeves Eric A. M 30,593
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
| Form | Filed | Description | Action |
|---|---|---|---|
| 8-K | 2026-07-21 | 8-K | view · |
| 8-K | 2026-07-21 | 8-K | view · |
| 8-K | 2026-07-21 | 8-K | view · |
| 4 | 2026-06-12 | FORM 4 | view · |
| 4 | 2026-06-12 | FORM 4 | view · |
| 4 | 2026-06-12 | FORM 4 | view · |
| 4 | 2026-06-12 | FORM 4 | view · |
| 4 | 2026-06-12 | FORM 4 | view · |
| 4 | 2026-06-12 | FORM 4 | view · |
| 4 | 2026-06-12 | FORM 4 | view · |
| 4 | 2026-06-12 | FORM 4 | view · |
| 8-K | 2026-06-11 | 8-K | view · |
| 4 | 2026-05-18 | FORM 4 | view · |
| 4 | 2026-05-05 | FORM 4 | view · |
| 4 | 2026-04-30 | FORM 4 | view · |
| DEF 14A | 2026-04-30 | DEF 14A | view · |
| 10-Q | 2026-04-29 | 10-Q | view · |
| 8-K | 2026-04-21 | 8-K | view · |
| 8-K | 2026-04-21 | 8-K | view · |
| 8-K | 2026-04-21 | 8-K | view · |
| 4 | 2026-02-27 | FORM 4 | view · |
| 4 | 2026-02-27 | FORM 4 | view · |
| 4 | 2026-02-27 | FORM 4 | view · |
| 4 | 2026-02-19 | FORM 4 | view · |
| 4 | 2026-02-19 | FORM 4 | view · |
| 4 | 2026-02-19 | FORM 4 | view · |
| 10-K | 2026-02-12 | 10-K | view · |
| 4 | 2026-02-03 | FORM 4 | view · |
| 4 | 2026-02-03 | FORM 4 | view · |
| 4 | 2026-02-03 | FORM 4 | view · |
| 8-K | 2026-01-28 | 8-K | view · |
| 8-K | 2026-01-28 | 8-K | view · |
| 8-K | 2026-01-28 | 8-K | view · |
| 8-K | 2025-12-29 | 8-K | view · |
| 8-K | 2025-12-22 | 8-K | view · |
| 4 | 2025-11-04 | FORM 4 | view · |
| 4 | 2025-11-04 | FORM 4 | view · |
| 10-Q | 2025-10-30 | 10-Q | view · |
| 8-K | 2025-10-22 | 8-K | view · |
| 8-K | 2025-10-22 | 8-K | view · |
| 8-K | 2025-10-22 | 8-K | view · |
| 4 | 2025-08-07 | FORM 4 | view · |
| 8-K | 2025-08-07 | 8-K | view · |
| 4 | 2025-08-05 | FORM 4 | view · |
| 10-Q | 2025-07-30 | 10-Q | view · |
| 8-K | 2025-07-23 | 8-K | view · |
| 8-K | 2025-07-23 | 8-K | view · |
| 8-K | 2025-07-23 | 8-K | view · |
| 4 | 2025-05-15 | FORM 4 | view · |
| 4 | 2025-05-15 | FORM 4 | view · |
| 4 | 2025-05-15 | FORM 4 | view · |
| 4 | 2025-05-15 | FORM 4 | view · |
| 4 | 2025-05-15 | FORM 4 | view · |
| 4 | 2025-05-15 | FORM 4 | view · |
| 4 | 2025-05-15 | FORM 4 | view · |
| 4 | 2025-05-15 | FORM 4 | view · |
| 4 | 2025-05-15 | FORM 4 | view · |
| 4 | 2025-05-15 | FORM 4 | view · |
| 4 | 2025-05-15 | FORM 4 | view · |
| 4 | 2025-05-15 | FORM 4 | view · |
About NLY
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.
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