Annaly Capital Management, Inc.
NLYReal EstateNASDAQREIT - Mortgage
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Daily timeframeAnnaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. With a market capitalization of $17.19B, it sits in large-cap territory. 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.
Market Cap
$17.19B
Beta
1.24
P/E (TTM)
5.51
P/E (Fwd)
7.33
EPS (TTM)
$4.14
EPS (Fwd)
$3.11
ROE
19.6%
ROA
2.3%
Cash
$480.4M
Total Debt
$125.22B
Free CF
—
52W Change
2.4%
Annual Financials
Cash vs Debt
Where NLY stands vs its 150-day and 200-day moving averages
As of the August 26, 2026 close, NLY finished 6.35% above its 150-day moving average ($21.72) and 7.64% above its 200-day moving average ($21.46). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NLY overbought or oversold?
At the August 26, 2026 close, NLY's RSI(14) was 59.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Annaly Capital Management, Inc. carries $125.22B in total debt against $480.4M in cash reserves — debt is roughly 260.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Return on equity stands at 19.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.95B to $2.24B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Annaly Capital Management, Inc. and its sector.