US · USD
NLY-PJ
Annaly Capital Management, Inc.
- Day's range
- $25.78 – $25.97
- Day's volume
- $866.4K
- 52-week range
- $23.27 – $25.89
Follow NLY-PJ in the Fuolio
See how NLY-PJ weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountNLY-PJ in numbers
- Market cap
- $19.5B
- P/E
- 6.56
- P/B
- 1.15
- Dividend yield (12m)
- 9.88%
NLY-PJ trades at 6.56 times its earnings of the last 12 months.
NLY-PJ price history
NLY-PJ risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +9.75% |
| Volatility (annualized) | 5.82% |
| Largest drawdown | -1.82% |
| Positive months | 6/12 |
How much did investing in NLY-PJ return?
$1,000.00 invested on 09/01/2025 would be worth $1,095.85 today.
- Value today in NLY-PJ
- $1,095.85
- Return over the period
- +9.59%
- Return per year
- +8.72%
- In the S&P 500
- $1,169.02
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
NLY-PJ fundamentals
Valuation
- P/E6.56
- P/B1.15
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue—
- P/EBIT—
- P/S—
- P/OCF22.01
- P/FCF—
- Earnings yield—
- PEG ratio—
- Earnings per share$3.95
- Book value per share$22.46
Profitability
- ROE17.58%
- ROA2.07%
- ROIC—
- Payout64.80%
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-PJ's fair price?
Two classic value formulas, with today's numbers. The current price is $25.89.
- Graham's fair price
- $44.66
- 72.51% 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
- $14.80
- 42.84% below the price
$0.89 (1-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-PJ'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 | 9.10 | — | — | — | — | — | — | — |
| P/B | 1.16 | — | — | — | — | — | — | — |
| Dividend yield | 3.42% | — | — | — | — | — | — | — |
| 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-PJ'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-PJ pay dividends?
Dividend yield per year
- 3.42%2025
- 6.45%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/31/2026 | 09/30/2026 | $0.55 |
| Dividend | 05/29/2026 | 06/30/2026 | $0.56 |
| Dividend | 02/27/2026 | 03/31/2026 | $0.55 |
| Dividend | 11/28/2025 | 12/31/2025 | $0.89 |
About Annaly Capital Management
- Sector
- Finance, insurance and real estate
Questions about NLY-PJ
How much is NLY-PJ today?
NLY-PJ is at $25.89 (0.00% on the day), last traded on 10/06/2026.
How much did NLY-PJ pay in dividends in 2025?
NLY-PJ paid $0.89 per share in 2025, a dividend yield of 3.42%.
What are the P/E and P/B of NLY-PJ?
NLY-PJ trades at a P/E of 6.56 and a P/B of 1.15.
How much did NLY-PJ return in 12 months?
NLY-PJ returned 9.75% in 12 months, with annualized volatility of 5.82% and a largest drawdown of -1.82%.