Is Annaly Capital Management, Inc. (NLY) a Buy, Sell, or Hold?
NYSE : NLY
Annaly Capital Management, Inc. — Institutional Ownership
$22.57 USD
$0.12 (0.53%)
- Volume
- 11.49M
- Average Volume
- 7.21M
- Market Capitalization
- $16.54B
- P/E Ratio
- 5.63
- Dividend Yield
- 12.63%
- Price Target
- $24.00
- Year High
- $24.52
- Year Low
- $20.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $0.04
Institutional Ownership Summary
Institutional Ownership %
1.81%
Investors Holding
211
change: -576 | last: 787
Increased Positions
108
change: -359 | last: 467
Reduced Positions
46
change: -138 | last: 184
New Positions
17
change: -83 | last: 100
Sold Positions
578
change: 483 | last: 95
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -86.038 | last: 0.8604
Total Invested
294.11M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-29 | Vanguard Capital Management | 37.34M | 5.19% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2024-11-14 | 52-0556948 | 26.15M | 5.20% |
| 2022-10-07 | (1) BlackRock, Inc. | 53.39M | 12.00% |
| 2022-02-09 | The Vanguard Group - 23-1945930 | 128.62M | 8.87% |
| 2022-02-01 | (1) BlackRock, Inc. | 103.35M | 7.10% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 122.26M | 8.74% |
| 2021-01-29 | (1) BlackRock, Inc. | 107.57M | 7.70% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 137.6M | 9.62% |
| 2020-02-04 | (1) BlackRock, Inc. | 158.64M | 11.10% |
| 2019-07-10 | (1) BlackRock, Inc. | 146.35M | 10.10% |
| 2019-02-04 | (1) BlackRock, Inc. | 120.13M | 9.10% |
| 2018-01-29 | (1) BlackRock, Inc. | 98.14M | 8.50% |
| 2017-01-19 | (1) BlackRock, Inc. | 91.95M | 9.00% |
| 2016-02-10 | (1) BlackRock, Inc. | 73.84M | 7.80% |
| 2015-02-13 | International Value Advisers, LLC | 1.21M | 10.10% |
| 2015-02-11 | The Vanguard Group - 23-1945930 | 55.24M | 5.82% |
| 2015-02-09 | (1) BlackRock, Inc. | 69.13M | 7.30% |
| 2014-02-14 | International Value Advisers, LLC | 1.16M | 9.68% |
| 2014-02-10 | (1) BlackRock, Inc. | 58.29M | 6.10% |
| 2013-01-30 | (1) BlackRock, Inc. | 63.44M | 6.51% |
| 2011-02-10 | (1) BlackRock, Inc. | 35.48M | 4.94% |
| 2011-02-02 | (1) BlackRock, Inc. | 31.35M | 5.04% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 37.91M | 6.86% |
| 2008-10-10 | FMR LLC | 18.74M | 3.48% |
| 2008-10-10 | Edward C. Johnson 3d | 18.74M | 3.48% |
| 2008-04-10 | Edward C. Johnson 3d | 57.05M | 12.91% |
| 2008-04-10 | FMR LLC | 57.05M | 12.91% |
| 2008-02-14 | Edward C. Johnson 3d | 29.44M | 7.33% |
| 2008-02-14 | FMR LLC | 29.44M | 7.33% |
| 1999-06-16 | W. Russell Ramsey | 3000.0 | 0.02% |
| 1999-06-16 | 54-1837743 | 3000.0 | 0.02% |
| 1999-06-16 | Eric F. Billings | 3000.0 | 0.02% |
| 1999-06-16 | Emanuel J. Friedman | 3000.0 | 0.02% |
| 1999-02-16 | 54-1837743 | 666.7K | 5.27% |
| 1999-02-16 | Eric F. Billings | 666.7K | 5.27% |
| 1999-02-16 | Emanuel J. Friedman | 666.7K | 5.27% |
| 1999-02-16 | W. Russell Ramsey | 666.7K | 5.27% |
| 1999-02-09 | 04-2683227 | 329K | 2.58% |
| 1998-10-13 | Eric F. Billings | 790.7K | 6.20% |
| 1998-10-13 | Emanuel J. Friedman | 790.7K | 6.20% |
| 1998-10-13 | 54-1837743 | 790.7K | 6.20% |
| 1998-10-13 | W. Russell Ramsey | 790.7K | 6.20% |
| 1998-03-19 | 54-1837743 | 1.57M | 12.30% |
| 1998-03-19 | Eric F. Billings | 1.57M | 12.30% |
| 1998-03-19 | Friedman, Billings, Ramsey Group, Inc. Voting Trust | 1.57M | 12.30% |
| 1998-03-19 | W. Russell Ramsey | 1.57M | 12.30% |
| 1998-03-19 | Emanuel J. Friedman | 1.57M | 12.30% |
| 1998-02-17 | 54-1837743 | 920.7K | 7.20% |
| 1998-02-17 | Eric F. Billings | 920.7K | 7.20% |
| 1998-02-17 | Emanuel J. Friedman | 920.7K | 7.20% |
| 1998-02-17 | W. Russell Ramsey | 920.7K | 7.20% |
NLY Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $22.36 | 639.51M | $14.3B | $2.04B | $111.86B | $124.12B |
| 2024-12-31 | $18.30 | 521.74M | $9.55B | $285.15M | $89.61B | $98.87B |
| 2023-12-31 | $19.37 | 494.54M | $9.58B | $275.85M | $77.54B | $86.84B |
| 2022-12-31 | $21.08 | 411.35M | $8.67B | $152.55M | $68.31B | $76.83B |
| 2021-12-31 | $31.28 | 356.86M | $11.16B | $119.58M | $61.88B | $72.92B |
| 2020-12-31 | $33.80 | 353.66M | $11.95B | $1.24B | $71.88B | $82.59B |
| 2019-12-31 | $37.68 | 358.73M | $13.52B | $1.85B | $10.56B | $22.23B |
| 2018-12-31 | $39.28 | 302.4M | $11.88B | $1.74B | $8.04B | $18.18B |
| 2017-12-31 | $47.56 | 266.48M | $12.67B | $706.59M | $7.12B | $19.09B |
| 2016-12-31 | $39.88 | 242.45M | $9.67B | $1.54B | $7.87B | $15.99B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22.36 | 730.8M | $16.34B | $2.91B | $124.94B | $138.37B |
| 2026-03-31 | $21.15 | 722.71M | $15.29B | $1.91B | $116.91B | $130.29B |
| 2025-12-31 | $22.36 | 693.01M | $15.5B | $2.04B | $111.86B | $125.32B |
| 2025-09-30 | $20.21 | 621.48M | $12.56B | $320.35M | $107.02B | $119.26B |
| 2025-06-30 | $18.82 | 620.21M | $11.67B | $267.08M | $95.76B | $107.16B |
| 2025-03-31 | $20.31 | 587.15M | $11.93B | $296.94M | $88.63B | $100.26B |
| 2024-12-31 | $18.30 | 569.2M | $10.42B | $285.15M | $89.61B | $99.74B |
| 2024-09-30 | $20.07 | 515.73M | $10.35B | $324.22M | $86.13B | $96.16B |
| 2024-06-30 | $18.66 | 500.95M | $9.35B | $320.58M | $78.18B | $87.2B |
| 2024-03-31 | $19.44 | 500.61M | $9.73B | $298.31M | $76.73B | $86.17B |
| 2023-12-31 | $19.37 | 499.87M | $9.68B | $275.85M | $13.46B | $22.86B |
| 2023-09-30 | $18.81 | 494.33M | $9.3B | $374.62M | $11.27B | $20.2B |