Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- About
NLY 
Annaly Capital Management, Inc. (NLY)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/12/2025: NLY (3-star) is a STRONG-BUY. BUY since 34 days. Simulated Profits (4.77%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $22.1
1 Year Target Price $22.1
| 5 | Strong Buy |
| 4 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 15.87% | Avg. Invested days 49 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.14B USD | Price to earnings Ratio 9.81 | 1Y Target Price 22.1 |
Price to earnings Ratio 9.81 | 1Y Target Price 22.1 | ||
Volume (30-day avg) 14 | Beta 1.31 | 52 Weeks Range 15.47 - 22.98 | Updated Date 12/14/2025 |
52 Weeks Range 15.47 - 22.98 | Updated Date 12/14/2025 | ||
Dividends yield (FY) 12.37% | Basic EPS (TTM) 2.26 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 85.57% | Operating Margin (TTM) 92.76% |
Management Effectiveness
Return on Assets (TTM) 1.33% | Return on Equity (TTM) 10.94% |
Valuation
Trailing PE 9.81 | Forward PE 7.54 | Enterprise Value 123878400000 | Price to Sales(TTM) 8.66 |
Enterprise Value 123878400000 | Price to Sales(TTM) 8.66 | ||
Enterprise Value to Revenue 27.11 | Enterprise Value to EBITDA - | Shares Outstanding 683031214 | Shares Floating 681835909 |
Shares Outstanding 683031214 | Shares Floating 681835909 | ||
Percent Insiders 0.1 | Percent Institutions 61.1 |
About Annaly Capital Management, Inc.
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 1997-10-08 | CEO, Co-Chief investment Officer & Director Mr. David L. Finkelstein C.F.A. | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees 191 | Website https://www.annaly.com |
Full time employees 191 | Website https://www.annaly.com | ||
Annaly Capital Management, Inc., a diversified capital manager, engages in the 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 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. The company was incorporated in 1996 and is based in New York, New York.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.