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. At a $13.83B market cap, Annaly Capital Management, Inc. ranks as a large-cap company within real estate. 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
$13.83B
Beta
1.28
P/E (TTM)
12.48
P/E (Fwd)
5.90
EPS (TTM)
$1.47
EPS (Fwd)
$3.11
ROE
7.3%
ROA
0.8%
Cash
$3.42B
Total Debt
$127.53B
Free CF
—
52W Change
-12.4%
Annual Financials
Cash vs Debt
Where NLY stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, NLY finished 14.56% below its 150-day moving average ($20.74) and 14.64% below its 200-day moving average ($20.76). 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 October 20, 2026 close, NLY's RSI(14) was 23.0, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Annaly Capital Management, Inc. carries $127.53B in total debt against $3.42B in cash reserves — debt is roughly 37.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Return on equity stands at 7.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.8% 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing NLY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.