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Annaly Capital Management Inc (NLY)
NYSE:NLY
NLY Stock Chart & Stats
$21.16
-$0.18(-0.97%)
At close: 4:00 PM EST
$21.16
-$0.18(-0.97%)
Day’s Range― - ―
52-Week Range$16.60 - $22.45
Previous CloseN/A
Volume2.45M
Average Volume (3M)7.63M
Market Cap
$13.45B
Enterprise Value$115.83B
Total Cash (Recent Filing)$2.06B
Total Debt (Recent Filing)$96.21B
Price to Earnings (P/E)9.7
Beta0.88
Next Earnings
Feb 11, 2026EPS Estimate
0.73Last Dividend Ex-Date
Sep 30, 2025Dividend Yield13%
Share Statistics
EPS (TTM)0.73
Shares Outstanding642,076,100
10 Day Avg. Volume6,356,058
30 Day Avg. Volume7,632,333
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 Cap8.61
Enterprise Value/Revenue17.89
Enterprise Value/Gross Profit17.96
Enterprise Value/Ebitda21.47
Forecast
1Y Price Target
$21.79Price Target Upside2.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
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 Inc’s price range in the past 12 months?
Annaly Capital Management Inc lowest stock price was $16.59 and its highest was $22.45 in the past 12 months.
What is Annaly Capital Management Inc’s market cap?
Annaly Capital Management Inc’s market cap is $13.45B.
When is Annaly Capital Management Inc’s upcoming earnings report date?
Annaly Capital Management Inc’s upcoming earnings report date is Feb 11, 2026 which is in 106 days.
How were Annaly Capital Management Inc’s earnings last quarter?
Annaly Capital Management Inc 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 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 13%. 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 0.73.
How many shares outstanding does Annaly Capital Management Inc have?
Annaly Capital Management Inc has 642,076,100 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 $0.73 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 Inc?
Currently, no hedge funds are holding shares in NLY
Annaly Capital Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$21.79 (2.98% Upside)
$21.79 (2.98% Upside)
Blogger Sentiment
Bullish
NLY Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 72.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 1.8%
Last 30 Days ▲ 1.6%
Last 30 Days ▲ 1.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.40%
12-Months-Change
Fundamentals
Return on Equity
10.94%
Trailing 12-Months
Asset Growth
23.98%
Trailing 12-Months
Company Description
Annaly Capital Management Inc
Annaly Capital Management, Inc. (NLY) is a leading mortgage real estate investment trust (REIT) based in the United States. The company primarily invests in and finances residential and commercial mortgage-backed securities (MBS), as well as other real estate-related assets. Annaly operates in the financial sector, focusing on generating returns through interest income derived from its extensive portfolio of MBS and other related investments. The firm is known for its strategic management of interest rate risks and its commitment to delivering shareholder value through dividends.
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
$21.79
▲(2.98% Upside)
Technical Analysis
AGNC Investment
―
ARMOUR Residential REIT
―
Blackstone Mortgage
―
Rithm Capital
―
Starwood Property
―
Ownership Overview
0.24% Insiders
17.42% Mutual Funds
0.19% Other Institutional Investors
57.68% Public Companies and Individual Investors
Options Prices
Currently, No data available
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