NLY-PI
Annaly Capital Management, Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Neutral
-19/100
Last price
24.97
▼ 0.01 (0.04%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
24.98
Day high
25.00
Day low
24.97
Volume
1.94M
Market cap
—
P/E (TTM)
14.12
52W range
24.77 – 25.93
Trailing performance
Returnvs SPY
1W
+0.04%
-1.9%
1M
+0.28%
-1.2%
3M
-2.76%
-6.2%
6M
+0.20%
-14.8%
YTD
-2.35%
-16.3%
1Y
-1.85%
-17.6%
3Y
+4.74%
-77.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NLY-PI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap—
Enterprise value$145.42B
Revenue (TTM)$3.25B
Gross profit$3.19B
EBITDA—
Net income$2.79B
EPS (TTM)$1.77
Free cash flow—
Total cash$480.36M
Total debt$125.22B
Book value / share$20.15
Shares outstanding—
Float752.34M
Short % of float—
Dividend yield9.16%
Beta (5Y)1.28
Valuation & profitability ratios
Trailing P/E14.12
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.24
EV / revenue44.68
EV / EBITDA—
Gross margin97.97%
Operating margin91.65%
Profit margin90.68%
Return on equity19.57%
Return on assets2.33%
Debt / equity737.54
Current ratio0.56
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.24B | $1.20B | -$1.44B | $1.95B | +87.3% |
| Operating revenue | $2.24B | $1.20B | -$1.44B | $1.95B | +87.3% |
| Selling, general & admin | $199.63M | $171.36M | $162.55M | $162.73M | +16.5% |
| Pre-tax income | $2.04B | $1.03B | -$1.60B | $1.77B | +99.1% |
| Tax provision | -$6.87M | $15.26M | $39.43M | $45.57M | -145.0% |
| Net income | $2.03B | $1.00B | -$1.64B | $1.73B | +102.3% |
| Net income to common | $1.87B | $847.36M | -$1.78B | $1.61B | +120.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $354.78M | $285.15M | $275.85M | $152.55M | +24.4% |
| Accounts receivable | $926.66M | $1.07B | $1.22B | $637.30M | -13.3% |
| Goodwill & intangibles | $139.80M | $458.30M | $353.02M | $1.08B | -69.5% |
| Total assets | $135.61B | $103.56B | $93.23B | $81.85B | +31.0% |
| Current debt | $1.07B | $750.00M | $500.00M | $250.00M | +43.3% |
| Long-term debt | $30.85B | $20.70B | $12.70B | $8.55B | +49.1% |
| Total debt | $31.93B | $21.45B | $13.20B | $8.80B | +48.9% |
| Total liabilities | $119.45B | $90.86B | $81.88B | $70.48B | +31.5% |
| Retained earnings | -$13.16B | -$13.17B | -$12.62B | -$9.54B | +0.1% |
| Shareholder equity | $16.09B | $12.61B | $11.26B | $11.27B | +27.6% |
| Net tangible assets | $15.95B | $12.15B | $10.90B | $10.19B | +31.3% |
| Shares issued | 706.97M | 578.36M | 500.08M | 468.31M | +22.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.05B | $1.01B | -$1.64B | $1.73B | — | +102.8% |
| Depreciation & amortisation | $34.04M | $30.36M | $24.81M | $20.51M | — | +12.1% |
| Change in working capital | $224.77M | $148.43M | -$694.48M | -$223.07M | — | +51.4% |
| Operating cash flow | $692.91M | $3.31B | $2.37B | $5.37B | — | -79.1% |
| Capital expenditure | -$915.07M | -$863.12M | -$396.81M | -$1.01B | — | -6.0% |
| Investing cash flow | -$27.36B | -$14.98B | -$8.42B | -$14.53B | — | -82.6% |
| Share buybacks | — | — | — | $0 | $0 | — |
| Dividends paid | -$1.88B | -$1.49B | -$1.52B | -$1.52B | — | -26.0% |
| Financing cash flow | $27.22B | $11.75B | $5.88B | $9.39B | — | +131.7% |
| Free cash flow | -$222.16M | $2.45B | $1.97B | $4.36B | — | -109.1% |
| End cash position | $2.04B | $1.49B | $1.41B | $1.58B | — | +36.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $892.86M | $332.24M | $1.06B | $885.58M | $110.83M | +168.7% |
| Operating revenue | $892.86M | $332.24M | $1.06B | $885.58M | $110.83M | +168.7% |
| Selling, general & admin | $58.19M | $52.56M | $51.21M | $50.34M | $50.02M | +10.7% |
| Pre-tax income | $834.67M | $289.00M | $1.01B | $835.24M | $60.81M | +188.8% |
| Tax provision | $6.90M | -$1.52M | -$7.75M | -$7.82M | $440.00K | +554.2% |
| Net income | $822.67M | $282.65M | $1.01B | $832.45M | $57.10M | +191.1% |
| Net income to common | $781.64M | $242.00M | $971.11M | $791.32M | $19.84M | +223.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $365.53M | $366.67M | $354.78M | $320.35M | $267.08M | -0.3% |
| Accounts receivable | $846.55M | $806.48M | $926.66M | $959.43M | $830.53M | +5.0% |
| Goodwill & intangibles | $729.19M | $646.40M | $139.80M | $354.71M | $44.14M | +12.8% |
| Total assets | $143.74B | $138.54B | $135.61B | $125.86B | $112.14B | +3.8% |
| Current debt | $1.13B | $1.13B | $1.07B | $1.02B | $1.02B | 0.0% |
| Long-term debt | $36.92B | $33.20B | $30.85B | $28.43B | $25.66B | +11.2% |
| Total debt | $38.04B | $34.33B | $31.93B | $29.46B | $26.69B | +10.8% |
| Total liabilities | $126.76B | $122.21B | $119.45B | $110.86B | $98.67B | +3.7% |
| Retained earnings | -$13.21B | -$13.43B | -$13.16B | -$13.63B | -$13.94B | +1.6% |
| Shareholder equity | $16.93B | $16.27B | $16.09B | $14.91B | $13.38B | +4.0% |
| Net tangible assets | $16.20B | $15.63B | $15.95B | $14.56B | $13.34B | +3.6% |
| Shares issued | 750.57M | 730.29M | 706.97M | 681.05M | 642.08M | +2.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $827.77M | $290.51M | $1.02B | $843.06M | $60.37M | +184.9% |
| Depreciation & amortisation | $10.18M | $9.62M | $7.95M | $7.79M | $9.08M | +5.8% |
| Change in working capital | $8.72M | $59.92M | $106.72M | -$65.71M | -$5.03M | -85.4% |
| Operating cash flow | $1.62B | -$1.40B | $644.34M | $24.09M | $180.74M | +215.6% |
| Capital expenditure | -$210.91M | -$500.87M | -$172.81M | -$316.29M | -$38.82M | +57.9% |
| Investing cash flow | -$6.22B | -$4.40B | -$9.89B | -$11.82B | -$7.31B | -41.5% |
| Dividends paid | -$552.38M | -$535.70M | -$522.95M | -$487.08M | -$458.99M | -3.1% |
| Financing cash flow | $5.60B | $5.67B | $9.19B | $11.83B | $7.36B | -1.2% |
| Free cash flow | $1.41B | -$1.90B | $471.53M | -$292.20M | $141.92M | +174.0% |
| End cash position | $2.91B | $1.91B | $2.04B | $2.10B | $2.06B | +52.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $567.99M | +106.0% |
| Next quarter | — | — | $568.82M | +55.2% |
| Current year | — | — | $2.15B | +89.6% |
| Next year | — | — | $2.40B | +11.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions19.26%
Institutions holding17
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
24.96
+0.03% from price
SMA 20
24.95
+0.09% from price
SMA 50
25.34
-1.46% from price
SMA 100
25.45
-1.88% from price
SMA 200
25.44
-1.83% from price
EMA 12
24.97
-0.01% from price
EMA 26
25.06
-0.37% from price
EMA 50
25.21
-0.97% from price
RSI (14)
30.8
Neutral
MACD (12,26,9)
-0.09
Hist 0.03
ATR (14)
0.02
0.07% of price
Realised vol 30D
6.6%
Annualised
Bollinger upper
24.98
20, 2σ
Bollinger lower
24.91
20, 2σ
50 / 200 cross
Death
25.34 vs 25.44
Trend bias
Below 200
-1.83%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
6.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-4.1%
Peak to trough
Max drawdown 5Y
-28.4%
Peak to trough
ATR 14
0.02
0.07% of price
Beta (reported)
1.28
5Y monthly, from filing
Short interest
Shares short
5.81K
Prior 17.57K
Change vs prior
-67.0%
Shorts covering
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
0.0
Liquid
Float
752.34M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$2.29 / yr
Forward yield9.16%
5-year avg yield7.72%
Payout ratio—
Ex-dividend dateSep 1, 2026
Next pay dateSep 30, 2026
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.