NLY - NYSE

Annaly Capital Management, Inc.

NLY·NYSE

$21.17

-0.61%

Real EstateREIT - Mortgage

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. 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 founded in 1996 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$15.51B

EPS2.9200

P/E Ratio7.25

Earnings Date07/22/2026

nly

Net Cash Provided by Financing Activities

Last Annual Value

27.22B

3-Year CAGR

43%

5-Year CAGR

22%

10-Year CAGR

18%

Adjust for Inflation

Annaly Capital Management, Inc. Competitors Analysis of Net Cash Provided by Financing Activities

NLY · NYSE

Company	Net Cash Provided by Financing Activities	CAGR 3Y	CAGR 5Y	CAGR 10Y
Annaly Capital Management, Inc. NYSE:NLY	27.22B	66.6%	N/A	N/A
Rithm Capital Corp. NYSE:RITM	-602.12M	N/A	N/A	N/A
AGNC Investment Corp. NASDAQ:AGNC	25.18B	21.0%	N/A	N/A
Starwood Property Trust, Inc. NYSE:STWD	2.92B	N/A	-9.7%	19.2%
Blackstone Mortgage Trust, Inc. NYSE:BXMT	-514.42M	N/A	N/A	N/A
Ares Commercial Real Estate Corporation NYSE:ACRE	-168.63M	N/A	N/A	N/A
Orchid Island Capital, Inc. NYSE:ORC	5.65B	142.4%	12.9%	20.3%
Chimera Investment Corporation NYSE:CIM	2.11B	N/A	N/A	10.4%
Invesco Mortgage Capital Inc. NYSE:IVR	691.33M	46.7%	N/A	N/A
Two Harbors Investment Corp. NYSE:TWO	-756.22M	N/A	N/A	N/A
ARMOUR Residential REIT, Inc. NYSE:ARR	7.30B	33.8%	N/A	N/A

Annaly Capital Management, Inc. Fair Value Envelope

NLY · NYSE

Our analysis suggests that NLY has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $21.17, this represents a potential HIDDEN relative to our calculated worth for Annaly Capital Management, Inc..

HIDDEN

Intrinsic Value

Current Price: $21.17

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