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Annaly Capital Management Inc (NLY)
Real Estate Investment Trusts
Latest Price
$18.26
TTM P/E
4.42
Normalized P/E
13.34
TTM Div Yield
15.61%
Fwd Div Yield
15.61%
Book Value
20.64
P/B Ratio
0.88
Valuation metrics
adjust assumptions →EPS: $2.92
Book value / share: $22.76
Formula: √(22.5 × EPS × BVPS)
Graham Number
$38.67
+112% upside
Norm. op. income: $2.7B (median of 7yr)
Tax rate: 5%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$37.89
+107% upside
EPS: $2.92
Target P/E: 13×
Formula: EPS × P/E
P/E Fair Value
$37.96
+108% upside
Institutional Ownership
58.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 87.22M | $1.95B | 11.62% | +5.49M | 2026-06-30 |
| Vanguard Capital Management LLC | 32.90M | $735.0M | 4.38% | +886.8K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 31.25M | $698.0M | 4.16% | +482.0K | 2026-06-30 |
| State Street Corp | 29.43M | $679.0M | 3.92% | +1.27M | 2026-06-30 |
| Geode Capital Management, LLC | 20.82M | $465.0M | 2.77% | +873.7K | 2026-06-30 |
| FMR LLC | 14.29M | $319.0M | 1.90% | +41.4K | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 11.54M | $256.0M | 1.54% | -1.95M | 2026-06-30 |
| Norges Bank | 8.99M | $201.0M | 1.20% | +1.73M | 2026-06-30 |
| Northern Trust Corp | 7.76M | $173.0M | 1.03% | +319.5K | 2026-06-30 |
| Invesco Ltd. | 7.72M | $172.0M | 1.03% | +969.6K | 2026-06-30 |