Annaly Capital Management (NLY)
NYSE:NLY
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NLY Stock Chart & Stats
$22.80
-$0.18(-0.97%)
At close: 4:00 PM EST
$22.80
-$0.18(-0.97%)
Day’s Range― - ―
52-Week Range$18.64 - $24.52
Previous CloseN/A
Volume2.45M
Average Volume (3M)7.31M
Market Cap
$16.27B
Enterprise Value$131.24B
Total Cash (Recent Filing)$1.91B
Total Debt (Recent Filing)$116.91B
Price to Earnings (P/E)7.3
Beta0.62
Next Earnings
Jul 29, 2026EPS Estimate
0.75Next Dividend Ex-DateN/A
Dividend Yield12.4%
Share Statistics
EPS (TTM)2.97
Shares Outstanding732,776,250
10 Day Avg. Volume8,062,095
30 Day Avg. Volume7,312,368
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.89
Price to Sales (P/S)2.14
P/FCF Ratio-64.36
Enterprise Value/Market Cap8.06
Enterprise Value/Revenue19.19
Enterprise Value/Gross Profit19.34
Enterprise Value/Ebitda18.20
Forecast
1Y Price Target
$24.11Price Target Upside5.75% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)3
Revenue Forecast (FY)$2.24B
Bulls Say, Bears Say
Bulls Say
Interest Rate EnvironmentLower interest rate volatility and tighter mortgage spreads supported stronger results across the company's diversified housing finance operations, lifting core income and contributing to book value growth.
Investment OpportunitiesAnalyst highlights attractive investment opportunities in government-backed mortgage securities that could enhance portfolio yield as funding costs stabilize.
Mortgage Servicing And Prepayment DynamicsGrowth in the mortgage servicing rights portfolio tied to low-rate loans, together with muted prepayment speeds, supports stable servicing income and reduces reinvestment pressure, helping sustain the dividend.
Bears Say
Regulatory And Policy RiskSpeculation about reductions in mortgage guarantee fees could lower earnings for government-sponsored mortgage entities and jeopardize planned recapitalization or re-listing efforts, creating sectorwide downside risk.
Valuation ConstraintsAnalyst maintains a neutral view because current valuation metrics limit upside potential relative to the share price, constraining near-term share appreciation.
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 $18.64 and its highest was $24.52 in the past 12 months.
What is Annaly Capital Management’s market cap?
Annaly Capital Management’s market cap is $16.27B.
When is Annaly Capital Management’s upcoming earnings report date?
Annaly Capital Management’s upcoming earnings report date is Jul 29, 2026 which is in 38 days.
How were Annaly Capital Management’s earnings last quarter?
Annaly Capital Management released its earnings results on Apr 21, 2026. The company reported $0.76 earnings per share for the quarter, beating the consensus estimate of $0.745 by $0.015.
Is Annaly Capital Management overvalued?
According to Wall Street analysts Annaly Capital Management’s price is currently Undervalued.
Does Annaly Capital Management pay dividends?
Annaly Capital Management pays a Quarterly dividend of $0.75 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 0.75.
How many shares outstanding does Annaly Capital Management have?
Annaly Capital Management has 732,776,250 shares outstanding.
What happened to Annaly Capital Management’s price movement after its last earnings report?
Annaly Capital Management reported an EPS of $0.76 in its last earnings report, beating expectations of $0.745. Following the earnings report the stock price went up 0.133%.
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
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$24.11 (5.75% Upside)
$24.11 (5.75% Upside)
Blogger Sentiment
Bullish
NLY Sentiment 78%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 51.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days >0.1%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
32.54%
12-Months-Change
Fundamentals
Return on Equity
14.41%
Trailing 12-Months
Asset Growth
31.80%
Trailing 12-Months
Company Description
Annaly Capital Management
Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real Estate Investment Trust (REIT), Annaly benefits from a particular tax structure. This designation exempts it from federal corporate income tax, provided it distributes the majority of its taxable earnings to its investors. Established in 1996, the firm's corporate headquarters are located in New York City.
NLY Company Deck
NLY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed resilient operating performance across a diversified platform despite a volatile macro and geopolitical backdrop. Key positives include a positive economic return (1.5%), EAD that covered the dividend ($0.76 vs $0.70), disciplined leverage (5.7x), successful equity raise (~$510M) and strong growth in Residential Credit and MSR (portfolio growth, record securitizations, and improved platform scale). Challenges included a 1.9% QoQ book value decline, March rate/treasury sell-off that increased hedging costs and some spread widening in credit and Agency late in the quarter. On balance, management emphasized conservative risk management, ample liquidity, and attractive relative-value opportunities across the three strategies.View all NLY earnings summariesNLY Stock 12 Month Forecast
Average Price Target
$24.11
▲(5.75% 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
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Ownership Overview
0.22% Insiders
15.09% Mutual Funds
5.08% Other Institutional Investors
54.82% Public Companies and Individual Investors