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Annaly Capital Management Inc (NLY)
NYSE:NLY
NLY Stock Chart & Stats
$23.04
-$0.18(-0.97%)
At close: 4:00 PM EST
$23.04
-$0.18(-0.97%)
Day’s Range― - ―
52-Week Range$16.60 - $24.52
Previous CloseN/A
Volume2.45M
Average Volume (3M)7.13M
Market Cap
$16.55B
Enterprise Value$126.37B
Total Cash (Recent Filing)$2.04B
Total Debt (Recent Filing)$111.86B
Price to Earnings (P/E)7.9
Beta0.61
Next Earnings
Apr 29, 2026EPS Estimate
0.75Next Dividend Ex-DateN/A
Dividend Yield12.4%
Share Statistics
EPS (TTM)0.74
Shares Outstanding718,386,960
10 Day Avg. Volume6,240,978
30 Day Avg. Volume7,130,568
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.89
Price to Sales (P/S)2.14
P/FCF Ratio-64.36
Enterprise Value/Market Cap7.64
Enterprise Value/Revenue23.18
Enterprise Value/Gross Profit32.01
Enterprise Value/Ebitda18.40
Forecast
1Y Price Target
$24.72Price Target Upside7.29% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)3.02
Revenue Forecast (FY)$2.37B
Bulls Say, Bears Say
Bulls Say
Capital Cushion And Dividend QualityRising book value per share alongside an analyst-assessed high-quality dividend, plus the ability to raise leverage when needed, strengthens the equity cushion and limits downside risk under stable rate conditions.
Funding And Spread StabilityLower interest rate volatility and tighter mortgage spreads supported stronger results across diversified housing finance operations, while stable spread income and improving funding costs helped offset pressure from slightly lower asset yields.
Mortgage Servicing Rights GrowthSignificant growth in the mortgage servicing rights portfolio, largely tied to low-rate conventional loans and backed by increased financing capacity, enhances fee-based income and operational flexibility.
Bears Say
Policy And Fee-cut RiskSpeculation about cuts to mortgage guarantee fees could reduce earnings for government-sponsored mortgage entities, directly pressuring profitability.
Recapitalization And Re-listing UncertaintyPotential reductions in guarantee fees threaten near-term recapitalization and re-listing plans for sector companies, creating uncertainty about capital plans and investor confidence.
Valuation ConstraintsAn analyst-maintained neutral rating points to valuation metrics that limit upside potential relative to the current share price, capping prospective gains.
Annaly Capital News
NLY FAQ
What was Annaly Capital Management Inc’s price range in the past 12 months?
Annaly Capital Management Inc lowest stock price was $16.59 and its highest was $24.52 in the past 12 months.
What is Annaly Capital Management Inc’s market cap?
Annaly Capital Management Inc’s market cap is $16.55B.
When is Annaly Capital Management Inc’s upcoming earnings report date?
Annaly Capital Management Inc’s upcoming earnings report date is Apr 29, 2026 which is in 55 days.
How were Annaly Capital Management Inc’s earnings last quarter?
Annaly Capital Management Inc released its earnings results on Jan 28, 2026. The company reported $0.74 earnings per share for the quarter, beating the consensus estimate of $0.73 by $0.01.
Is Annaly Capital Management Inc overvalued?
According to Wall Street analysts Annaly Capital Management Inc’s price is currently Undervalued.
Does Annaly Capital Management Inc pay dividends?
Annaly Capital Management Inc pays a Quarterly dividend of $0.7 which represents an annual dividend yield of 12.4%. See more information on Annaly Capital Management Inc dividends here
What is Annaly Capital Management Inc’s EPS estimate?
Annaly Capital Management Inc’s EPS estimate is 0.75.
How many shares outstanding does Annaly Capital Management Inc have?
Annaly Capital Management Inc has 718,386,960 shares outstanding.
What happened to Annaly Capital Management Inc’s price movement after its last earnings report?
Annaly Capital Management Inc reported an EPS of $0.74 in its last earnings report, beating expectations of $0.73. Following the earnings report the stock price went down -1.031%.
Which hedge fund is a major shareholder of Annaly Capital Management Inc?
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
Neutral
1
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Analyst Consensus
Strong Buy
Average Price Target:
$24.72 (7.29% Upside)
$24.72 (7.29% Upside)
Blogger Sentiment
Bullish
NLY Sentiment 87%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 49.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 3.7%
Last 30 Days ▲ 3.7%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.42%
12-Months-Change
Fundamentals
Return on Equity
14.13%
Trailing 12-Months
Asset Growth
30.95%
Trailing 12-Months
Company Description
Annaly Capital Management Inc
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a generally positive operational and financial picture: strong quarterly and annual economic returns, significant portfolio growth, substantial capital raised, improved liquidity and conservative leverage, and robust activity across Agency, residential credit and MSR businesses. Notable challenges include compressed Agency spreads reducing near-term yield opportunity, lower swap income, policy/GSE uncertainty and macro risks that could increase volatility. On balance the positive performance, scale, liquidity and disciplined funding profile outweigh the highlighted risks.View all NLY earnings summariesNLY Stock 12 Month Forecast
Average Price Target
$24.72
▲(7.29% Upside)
Technical Analysis
AGNC Investment
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Dynex Capital
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Blackstone Mortgage
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Rithm Capital
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Starwood Property
―
Ownership Overview
0.23% Insiders
16.70% Mutual Funds
4.03% Other Institutional Investors
54.01% Public Companies and Individual Investors