Annaly Capital Management, Inc.
NLYReal EstateNASDAQREIT - Mortgage · Last scanned May 30, 2026
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Daily timeframeHeadquartered within the real estate sector, Annaly Capital Management, Inc. focuses on REIT - Mortgage services and products. Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. Valued at $16.01B, NLY is a large-cap name in its sector. 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
$16.01B
Beta
1.27
P/E (TTM)
7.05
P/E (Fwd)
7.34
EPS (TTM)
$3.10
EPS (Fwd)
$2.98
ROE
15.0%
ROA
1.8%
Cash
$795.3M
Total Debt
$119.64B
Free CF
—
52W Change
16.9%
Annual Financials
Cash vs Debt
Annaly Capital Management, Inc. carries $119.64B in total debt against $795.3M in cash reserves — debt is roughly 150.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Return on equity stands at 15.0%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.8% 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NLY.