ANNALY CAPITAL MANAGEMENT INC (NLY) Stock
NLY has an Alpha Score of 59 out of 100 (moderate), computed on Oct 31, 2026 from 3 of 4 sub-scores. 5 members of Congress disclosed 25 trades in NLY since 2014: 16 purchases and 9 sales, most recently John N Kennedy (purchase, Apr 21, 2025). 3 of the hedge funds AlphaScala tracks reported NLY in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $150.73M. Company insiders reported 0 open-market buys and 1 sale on SEC Form 4 in the 90 days to Nov 6, 2026. Its trailing P/E ratio is 13.2 and its net margin 16.5% (key statistics as of Nov 7, 2026).
What is NLY's Alpha Score?
How it works →Alpha Score of 59 reflects moderate overall profile with weak momentum, strong value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 31, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded ANNALY CAPITAL MANAGEMENT INC (NLY)?
Most recent: John N Kennedy (purchase, Apr 21, 2025); records start Mar 18, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| John Kennedy R-LA · Senate | 2025-04-21 | purchase | $1k – $15k |
| Dan Goldman D-NY · House | 2023-03-06 | sale | $1k – $15k |
| Dan Goldman D-NY · House | 2023-03-01 | sale | $1k – $15k |
| Bob Gibbs R-OH · House | 2020-01-08 | purchase | $1k – $15k |
| Bob Gibbs R-OH · House | 2019-12-19 | purchase | $1k – $15k |
| Bob Gibbs R-OH · House | 2019-03-26 | purchase | $1k – $15k |
| Bob Gibbs R-OH · House | 2019-03-22 | purchase | $1k – $15k |
| Bob Gibbs R-OH · House | 2018-09-06 | sale | $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
See all NLY political trades →Which hedge funds own NLY?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 6.74M | $150.73M | +119% |
| D.E. Shaw David Shaw | 3.94M | $88.13M | -33% |
| Millennium Management Israel Englander | 498K | $11.13M | -60% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are ANNALY CAPITAL MANAGEMENT INC insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Nov 2, 26 | Finkelstein David L | CEO and Co-CIO | SELL | 48.2K | $889K |
| Aug 3, 26 | Finkelstein David L | CEO and Co-CIO | SELL | 50.0K | $1.1M |
SEC Form 4 filings as of Nov 6, 2026
See cluster-buy signals across all tickers →What are NLY's key statistics?
Key statistics as of Nov 7, 2026
How does NLY's valuation compare with the Real Estate sector?
| Metric | NLY | Real Estate median | Companies in median |
|---|---|---|---|
| P/E ratio | 13.2 | 28.4 | 61 |
| Net margin | 16.48% | 16.49% | 68 |
| Return on equity | 6.86% | 7.14% | 69 |
| Dividend yield (payers) | 14.81% | 4.47% | 56 |
Medians over the Real Estate stocks whose key statistics were refreshed in the last 35 days (newest Nov 7, 2026). P/E excludes loss-making companies.
NLY price chart
Powered by TradingViewWhat does ANNALY CAPITAL MANAGEMENT INC do?
Annaly Capital Management, Inc. is a real estate investment trust (REIT) primarily engaged in owning and managing a portfolio of mortgage-backed securities and other mortgage-related assets. The company invests in both residential and commercial mortgage-backed securities, seeking to generate income and dividends for its shareholders by capitalizing on opportunities in the mortgage finance market. Annaly Capital Management operates within the financial services sector, significantly impacting the real estate and housing industries by providing liquidity and funding for residential mortgage loans. The company's key role in the financial markets is its provision of capital to mortgage markets, thus influencing the availability and cost of housing finance. By leveraging its expertise, Annaly manages assets acquired from government-sponsored enterprises like Fannie Mae and Freddie Mac. Founded in 1997 and headquartered in New York, Annaly Capital Management is considered one of the largest and most prominent mortgage REITs in the United States, playing a critical role in sustaining the dynamics of the secondary mortgage market by acquiring and managing mortgage-backed assets.