US · USD
NLY-PI
Annaly Capital Management Inc
- Day's range
- $24.97 – $24.97
- 52-week range
- $23.14 – $25.34
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See how NLY-PI weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountNLY-PI in numbers
- Market cap
- $18.8B
- P/E
- 6.32
- P/B
- 1.11
- Dividend yield (12m)
- 9.16%
The 12-month dividend yield of NLY-PI is 9.16%, above its 5-year average of 7.72%.
NLY-PI price history
NLY-PI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +7.53% | +40.70% | +42.35% |
| Volatility (annualized) | 4.37% | 5.19% | 12.54% |
| Largest drawdown | -1.16% | -1.72% | -17.26% |
| Positive months | 8/12 | 28/36 | 39/60 |
How much did investing in NLY-PI return?
$1,000.00 invested on 10/01/2021 would be worth $1,423.48 today.
- Value today in NLY-PI
- $1,423.48
- Return over the period
- +42.35%
- Return per year
- +7.32%
- In the S&P 500
- $1,697.78
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
NLY-PI fundamentals
Valuation
- P/E6.32
- P/B1.11
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue—
- P/EBIT—
- P/S—
- P/OCF21.23
- P/FCF—
- Earnings yield—
- PEG ratio—
- Earnings per share$3.95
- Book value per share$22.46
Profitability
- ROE17.58%
- ROA2.07%
- ROIC—
- Payout57.96%
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-PI's fair price?
Two classic value formulas, with today's numbers. The current price is $24.97.
- Graham's fair price
- $44.66
- 78.87% 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
- $32.05
- 28.36% above the price
$1.92 (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-PI'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 | 8.95 | 14.71 | -7.41 | 6.39 | 16.16 | -40.16 | -17.19 | — |
| P/B | 1.14 | 1.18 | 1.08 | 0.98 | 2.94 | 2.55 | 2.35 | — |
| Dividend yield | 9.40% | 8.35% | 6.95% | 7.55% | 6.36% | 6.59% | 3.30% | — |
| 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-PI'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-PI pay dividends?
Dividend yield per year
- 3.30%2019
- 6.59%2020
- 6.36%2021
- 7.55%2022
- 6.95%2023
- 8.35%2024
- 9.40%2025
- 6.80%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/31/2026 | 09/30/2026 | $0.57 |
| Dividend | 05/29/2026 | 06/30/2026 | $0.57 |
| Dividend | 02/27/2026 | 03/31/2026 | $0.56 |
| Dividend | 11/28/2025 | 12/31/2025 | $0.59 |
| Dividend | 09/01/2025 | 09/30/2025 | $0.61 |
| 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 | $0.63 |
| Dividend | 08/29/2024 | 09/30/2024 | $0.68 |
| Dividend | 05/31/2024 | 06/28/2024 | $0.42 |
| Dividend | 02/28/2024 | 03/28/2024 | $0.42 |
| Dividend | 11/29/2023 | 12/29/2023 | $0.42 |
See all 29 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/30/2023 | 09/29/2023 | $0.42 |
| Dividend | 05/30/2023 | 06/30/2023 | $0.42 |
| Dividend | 02/27/2023 | 03/31/2023 | $0.42 |
| Dividend | 11/29/2022 | 12/30/2022 | $0.42 |
| Dividend | 08/30/2022 | 09/30/2022 | $0.42 |
| Dividend | 05/30/2022 | 06/30/2022 | $0.42 |
| Dividend | 02/25/2022 | 03/31/2022 | $0.42 |
| Dividend | 11/29/2021 | 12/31/2021 | $0.42 |
| Dividend | 08/30/2021 | 09/30/2021 | $0.42 |
| Dividend | 05/27/2021 | 06/30/2021 | $0.42 |
| Dividend | 02/25/2021 | 03/31/2021 | $0.42 |
| Dividend | 11/27/2020 | 12/31/2020 | $0.42 |
| Dividend | 08/28/2020 | 09/30/2020 | $0.42 |
| Dividend | 05/28/2020 | 06/30/2020 | $0.42 |
| Dividend | 02/27/2020 | 03/31/2020 | $0.42 |
| Dividend | 11/28/2019 | 12/31/2019 | $0.42 |
| Dividend | 08/29/2019 | 09/30/2019 | $0.44 |
About Annaly Capital Management
- Sector
- Finance, insurance and real estate
Questions about NLY-PI
How much is NLY-PI today?
NLY-PI is at $24.97 (0.00% on the day), last traded on 10/02/2026.
How much did NLY-PI pay in dividends in 2025?
NLY-PI paid $2.40 per share in 2025, a dividend yield of 9.40%.
What are the P/E and P/B of NLY-PI?
NLY-PI trades at a P/E of 6.32 and a P/B of 1.11.
How much did NLY-PI return in 12 months?
NLY-PI returned 7.53% in 12 months, with annualized volatility of 4.37% and a largest drawdown of -1.16%.