US · USD

NLY-PF

Annaly Capital Management Inc

$25.280.00% ($0.00)Updated 10/5/26, 4:59 PM

Day's range: $25.24 – $25.39
Day's volume: $6.1M
52-week range: $23.18 – $25.42

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NLY-PF in numbers

Market cap: $19.1B

P/E: 6.40

P/B: 1.13

Dividend yield (12m): 8.93%

The 12-month dividend yield of NLY-PF is 8.93%, above its 5-year average of 8.80%.

NLY-PF price history

10/06/202510/05/2026

Compare with

NLY-PF risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	+7.77%	+31.29%	+56.74%
Volatility (annualized)	4.07%	3.60%	8.56%
Largest drawdown	-0.95%	-1.25%	-9.40%
Positive months	8/12	28/36	44/60

How much did investing in NLY-PF return?

Amount invested

$1,000.00 invested on 11/01/2021 would be worth $1,567.44 today.

Value today in NLY-PF: $1,567.44

Return over the period: +56.74%

Return per year: +9.55%

In the S&P 500: $1,702.20

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

NLY-PF fundamentals

Valuation

P/E
6.40
P/B
1.13
EV/EBITDA
—
EV/EBIT
—
EV/Revenue
—
P/EBIT
—
P/S
—
P/OCF
21.49
P/FCF
—
Earnings yield
—
PEG ratio
—
Earnings per share
$3.95
Book value per share
$22.46

Profitability

ROE
17.58%
ROA
2.07%
ROIC
—
Payout
57.19%

Growth

Revenue CAGR (5 years)
—
Earnings CAGR (5 years)
-2.33%
Revenue growth (year)
—
Earnings growth (year)
—
Revenue growth (quarter)
—
Earnings growth (quarter)
—

What is NLY-PF's fair price?

Two classic value formulas, with today's numbers. The current price is $25.28.

Graham's fair price: $44.66; 76.67% above the price

√(22.50 × $3.95 × $22.46)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price: $37.07; 46.62% above the price

$2.22 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

NLY-PF's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator	2025	2024	2023	2022	2021	2020	2019	2018
P/E	8.91	14.71	-7.67	6.97	15.59	-39.62	-17.09	637.14
P/B	1.14	1.18	1.12	1.07	2.84	2.52	2.34	2.46
Dividend yield	9.31%	10.11%	10.21%	7.57%	6.79%	6.88%	6.72%	7.02%
Earnings per share	$2.86	$1.75	-$3.28	$3.50	$1.64	-$0.64	-$1.51	$0.04
Book value per share	$22.40	$21.80	$22.51	$22.83	$9.02	$10.02	$11.04	$10.08
ROE	12.75%	8.02%	-14.56%	15.32%	18.20%	-6.36%	-13.70%	0.39%

NLY-PF's financial statements

Line	2025	2024	2023	2022	2021	2020
Net revenue	—	—	—	—	—	—
Cost of revenue	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—
EBITDA	—	—	—	—	—	—
EBIT	—	—	—	—	—	—
Financial result	$589.6M	$514.7M	-$1.7B	$243.8M	$796.4M	-$2.1B
Income before tax	$2B	$1B	-$1.6B	$1.8B	$2.4B	-$918.2M
Income tax	$6.9M	-$15.3M	-$39.4M	-$45.6M	-$4.7M	$28.4M
Net income	$2.1B	$1B	-$1.6B	$1.7B	$2.4B	-$891.2M

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does NLY-PF pay dividends?

Dividend yield per year

2.80%2017
7.02%2018
6.72%2019
6.88%2020
6.79%2021
7.57%2022
10.21%2023
10.11%2024
9.31%2025
6.64%2026

Payment history
Type	Last day to own	Payment	Per share
Dividend	08/31/2026	09/30/2026	$0.56
Dividend	05/29/2026	06/30/2026	$0.56
Dividend	02/27/2026	03/31/2026	$0.56
Dividend	11/28/2025	12/31/2025	$0.58
Dividend	09/01/2025	09/30/2025	$0.60
Dividend	05/30/2025	06/30/2025	$0.60
Dividend	02/28/2025	03/31/2025	$0.60
Dividend	11/29/2024	12/31/2024	$0.62
Dividend	08/29/2024	09/30/2024	$0.66
Dividend	05/31/2024	06/28/2024	$0.66
Dividend	02/28/2024	03/28/2024	$0.66
Dividend	11/29/2023	12/29/2023	$0.67

See all 36 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	08/30/2023	09/29/2023	$0.66
Dividend	05/30/2023	06/30/2023	$0.63
Dividend	02/27/2023	03/31/2023	$0.61
Dividend	11/29/2022	12/30/2022	$0.54
Dividend	08/30/2022	09/30/2022	$0.43
Dividend	05/30/2022	06/30/2022	$0.43
Dividend	02/25/2022	03/31/2022	$0.43
Dividend	11/29/2021	12/31/2021	$0.43
Dividend	08/30/2021	09/30/2021	$0.43
Dividend	05/27/2021	06/30/2021	$0.43
Dividend	02/25/2021	03/31/2021	$0.43
Dividend	11/27/2020	12/31/2020	$0.43
Dividend	08/28/2020	09/30/2020	$0.43
Dividend	05/28/2020	06/30/2020	$0.43
Dividend	02/27/2020	03/31/2020	$0.43
Dividend	11/28/2019	12/31/2019	$0.43
Dividend	08/29/2019	09/30/2019	$0.43
Dividend	05/30/2019	06/28/2019	$0.43
Dividend	02/27/2019	03/29/2019	$0.43
Dividend	11/29/2018	12/31/2018	$0.43
Dividend	08/30/2018	09/28/2018	$0.43
Dividend	05/30/2018	06/29/2018	$0.43
Dividend	02/27/2018	03/29/2018	$0.43
Dividend	11/29/2017	12/29/2017	$0.72

About Annaly Capital Management

Sector: Finance, insurance and real estate

Questions about NLY-PF

How much is NLY-PF today?

NLY-PF is at $25.28 (0.00% on the day), last traded on 10/05/2026.

How much did NLY-PF pay in dividends in 2025?

NLY-PF paid $2.37 per share in 2025, a dividend yield of 9.31%.

What are the P/E and P/B of NLY-PF?

NLY-PF trades at a P/E of 6.40 and a P/B of 1.13.

How much did NLY-PF return in 12 months?

NLY-PF returned 7.77% in 12 months, with annualized volatility of 4.07% and a largest drawdown of -0.95%.