Top line decelerating.
+5.4% YoY versus +13.3% prior. 3y CAGR +17.3%.
+5.4%We use cookies
MainRatios uses cookies for essential site functions. With your consent, we also use analytics cookies including session replay sampling (PostHog, Google Analytics) and advertising cookies (Google AdSense). You can reject non-essential cookies, including the "sale" or sharing of personal information under CCPA, and you may withdraw consent at any time (GDPR). See our Privacy Policy for details.
Real Estate · Market Cap: $16.1B
Live price unavailable
Fundamentals as of 2025-12-31
All analysis on this page is for educational purposes only and does not constitute financial advice. Fair values are model-based estimates. Always do your own research.
The Question
Bottom line: NLY is rated BUY by the 1 legendary model, but earns a C sector grade (59/100) in Real Estate. Use the per-tab analysis to form your own view. Drill into the valuation breakdown and sector ranking for the full picture.
Concerns — Annaly Capital Management, Inc.'s 12.6% ROE is below sector median.
Financial story
Concerns — Annaly Capital Management, Inc.'s 12.6% ROE and 7.42 debt-to-equity warrant a closer look at the underlying business.
NLY and ESS differ on P/E, ROE, and revenue growth. See the full NLY vs ESS compare matrix.
Greenblatt evaluates NLY against his respective frameworks. Per-model fair value and reasoning are in the valuation tab.
NLY's P/E ratio is 7.4x. 5-year P/E history is in the financials tab.
Investor verdicts vary by methodology. Full breakdown by investor and signal is in the valuation tab.
NLY's earnings calendar and history are tracked in the financials tab. Specific dates depend on company-published guidance.
NLY is in the Real Estate sector. Sector ranking and peer comparison are in the sector tab.
How does NLY compare?
See exactly where NLY ranks
Sign in to unlock the full sector ranking — free.
Sign in to see the rankingNLY sits at #4 in Real Estate with a C grade (59/100).