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Annaly Capital Management (NLY)
NYSE:NLY
NLY Stock Chart & Stats
$23.26
-$0.18(-0.97%)
At close: 4:00 PM EST
$23.26
-$0.18(-0.97%)
Day’s Range― - ―
52-Week Range$16.60 - $23.27
Previous CloseN/A
Volume2.45M
Average Volume (3M)7.16M
Market Cap
$15.50B
Enterprise Value$120.14B
Total Cash (Recent Filing)$320.35M
Total Debt (Recent Filing)$29.46B
Price to Earnings (P/E)10.5
Beta0.62
Next Earnings
Feb 11, 2026EPS Estimate
0.73Next Dividend Ex-DateN/A
Dividend Yield12.4%
Share Statistics
EPS (TTM)0.73
Shares Outstanding683,031,200
10 Day Avg. Volume8,724,120
30 Day Avg. Volume7,162,268
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.76
Price to Sales (P/S)7.65
P/FCF Ratio3.90
Enterprise Value/Market Cap7.75
Enterprise Value/Revenue25.40
Enterprise Value/Gross Profit25.67
Enterprise Value/Ebitda36.52
Forecast
1Y Price Target
$22.39Price Target Upside-3.74% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)2.9
Revenue Forecast (FY)$1.77B
Bulls Say, Bears Say
Bulls Say
DividendAnalyst expresses confidence in NLY's recently raised dividend and expects to maintain it for the remainder of the year.
Financial StrategyNLY's diversified residential platforms and low leverage position them well to manage through and ultimately take advantage of financial volatility.
Bears Say
Book ValueBook value was flattish in Q1, but ticked down -3.5% amid volatility.
Net Interest SpreadNet interest spread decreased to 1.35% from 1.47% last quarter.
Spread RiskThere is a disproportionate downside for book value if spreads widen further, which could negatively impact stock valuation.
Annaly Capital News
NLY FAQ
What was Annaly Capital Management’s price range in the past 12 months?
Annaly Capital Management lowest stock price was $16.59 and its highest was $23.27 in the past 12 months.
What is Annaly Capital Management’s market cap?
Annaly Capital Management’s market cap is $15.50B.
When is Annaly Capital Management’s upcoming earnings report date?
Annaly Capital Management’s upcoming earnings report date is Feb 11, 2026 which is in 49 days.
How were Annaly Capital Management’s earnings last quarter?
Annaly Capital Management released its earnings results on Oct 22, 2025. The company reported $0.73 earnings per share for the quarter, beating the consensus estimate of $0.721 by $0.009.
Is Annaly Capital Management overvalued?
According to Wall Street analysts Annaly Capital Management’s price is currently Overvalued.
Does Annaly Capital Management pay dividends?
Annaly Capital Management pays a Quarterly dividend of $0.7 which represents an annual dividend yield of 12.4%. See more information on Annaly Capital Management dividends here
What is Annaly Capital Management’s EPS estimate?
Annaly Capital Management’s EPS estimate is 0.73.
How many shares outstanding does Annaly Capital Management have?
Annaly Capital Management has 683,031,200 shares outstanding.
What happened to Annaly Capital Management’s price movement after its last earnings report?
Annaly Capital Management reported an EPS of $0.73 in its last earnings report, beating expectations of $0.721. Following the earnings report the stock price went down -1.925%.
Which hedge fund is a major shareholder of Annaly Capital Management?
Currently, no hedge funds are holding shares in NLY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Annaly Capital Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$22.39 (-3.74% Downside)
$22.39 (-3.74% Downside)
Blogger Sentiment
Bullish
NLY Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 13.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
40.75%
12-Months-Change
Fundamentals
Return on Equity
10.94%
Trailing 12-Months
Asset Growth
23.98%
Trailing 12-Months
Company Description
Annaly Capital Management
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.
NLY Company Deck
NLY Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted Annaly's strong economic returns and successful capital raises, with continued performance in Agency and Residential Credit portfolios. However, labor market weaknesses and higher interest rates posed challenges.View all NLY earnings summariesNLY Stock 12 Month Forecast
Average Price Target
$22.39
▼(-3.74% Downside)
Technical Analysis
AGNC Investment
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Dynex Capital
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Blackstone Mortgage
―
Rithm Capital
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Starwood Property
―
Ownership Overview
0.22% Insiders
16.52% Mutual Funds
4.93% Other Institutional Investors
54.53% Public Companies and Individual Investors