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NLY logoAnnaly Capital Management, Inc. (NLY) P/E Ratio History

Historical price-to-earnings valuation from 1998 to 2025

Current P/E
7.7
Fair Value
5Y Avg P/E
9.5
-19% vs avg
PE Percentile
65%
Above Avg
PEG Ratio
N/A
N/A
TTM EPS$2.92
Price$22.38
5Y PE Range2.1 - 59.9
Earnings Yield13.05%

Loading P/E history...

NLY Valuation Context

How does the current P/E compare to historical and market benchmarks?

vs. 5Y Average
7.7vs9.5
-19%
Cheap vs History
vs. Real Estate
7.7vs24.1
-68%
Below Sector
vs. S&P 500
7.7vs25.1
-69%
Below Market
PEG Analysis
N/A
P/E ÷ EPS Growth
Based on 80% EPS growth (1Y)
Export Data

P/E Ratio Analysis

As of May 6, 2026, Annaly Capital Management, Inc. (NLY) trades at a price-to-earnings ratio of 7.7x, with a stock price of $22.38 and trailing twelve-month earnings per share of $2.92.

The current P/E is 19% below its 5-year average of 9.5x. Over the past five years, NLY's P/E has ranged from a low of 2.1x to a high of 59.9x, placing the current valuation at the 65th percentile of its historical range.

Compared to the Real Estate sector median P/E of 24.1x, NLY trades at a 68% discount to its sector peers. The sector includes 170 companies with P/E ratios ranging from 1.1x to 165.1x.

Relative to the broader market, NLY trades at a notable discount to the S&P 500 median P/E of 25.1x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.

For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our NLY DCF Valuation Calculator →

Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.

NLY P/E vs Peers

P/E ratio compared to closely matched public peers

CompanyMarket CapP/E RatioPEG RatioEPS Growth (1Y)
AGNC logoAGNCAGNC Investment Corp.
$10B11.5-+1760%Best
MFA logoMFAMFA Financial, Inc.
$975M5.7-+105%
RITM logoRITMRithm Capital Corp.
$5B9.3--38%
IVR logoIVRInvesco Mortgage Capital Inc.
$577M5.2-+135%
DX logoDXDynex Capital, Inc.
$3B5.4-+66%
ARR logoARRARMOUR Residential REIT, Inc.
$2B5.2-+747%
PMT logoPMTPennyMac Mortgage Investment Trust
$1B12.30.41-28%
CIM logoCIMChimera Investment Corporation
$1B5.0Lowest0.10Best+150%
EFC logoEFCEllington Financial Inc.
$1B11.00.44-13%

Peers sorted by market capitalization. P/E below peers may indicate undervaluation or lower growth expectations. Consider PEG ratio for growth-adjusted comparison.

NLY Historical P/E Data (1998–2025)

Quarterly P/E ratios calculated from closing price and TTM EPS

QuarterDatePriceTTM EPSP/E Ratiovs Avg
FY2025 Q4Wed Dec 31 2025 00:00:00 GM$22.36$2.788.0x-56%
FY2025 Q3$20.21$2.169.3x-49%
FY2025 Q2Mon Jun 30 2025 00:00:00 GM$18.82$1.0118.6x+3%
FY2025 Q1Mon Mar 31 2025 00:00:00 GM$20.31$0.8823.0x+26%
FY2024 Q4$18.30$1.5811.5x-36%
FY2022 Q4Sat Dec 31 2022 00:00:00 GM$21.08$5.004.2x-77%
FY2022 Q3Fri Sep 30 2022 00:00:00 GM$17.16$8.032.1x-88%
FY2022 Q2$23.64$10.092.3x-87%
FY2022 Q1$28.16$6.974.0x-78%
FY2021 Q4Fri Dec 31 2021 00:00:00 GM$31.28$6.444.9x-73%
FY2021 Q3$33.68$7.784.3x-76%
FY2021 Q2Wed Jun 30 2021 00:00:00 GM$35.52$9.213.9x-79%

Average P/E for displayed period: 18.2x

Full NLY Stock Analysis

Analyst consensus, bull case, AI-generated risk factors, and peer comparison — all in one place.

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See NLY's True Return

Price is only half the story. See total return with reinvested dividends.

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Is NLY Undervalued?

DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.

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Compare NLY vs WELL

Side-by-side business, growth, and profitability comparison vs Welltower Inc..

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NLY — Frequently Asked Questions

Quick answers to the most common questions about buying NLY stock.

Is NLY stock overvalued or undervalued?

NLY trades at 7.7x P/E, near its 5-year average of 9.5x. The 65th percentile ranking places valuation within normal historical bounds.

How does NLY's valuation compare to peers?

Annaly Capital Management, Inc. P/E of 7.7x compares to sector median of 24.1x. The discount suggests lower growth expectations or higher risk.

What is NLY's PEG ratio?

NLY PEG ratio is N/A. Above 2.0 indicates premium valuation relative to growth rate. Historical P/E data spans 1998-2025.

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NLY P/E Ratio History (1998–2025)

P/E ratio calculated as closing price divided by trailing 12-month diluted EPS at each quarter end.