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Annaly Capital Management Inc (NLY)
NYSE:NLY
NLY Stock Chart & Stats
Day’s Range― - ―
52-Week Range$16.60 - $22.45
Previous CloseN/A
Volume2.45M
Average Volume (3M)7.83M
Market Cap
$13.25B
Enterprise Value$107.05B
Total Cash (Recent Filing)$2.06B
Total Debt (Recent Filing)$91.67B
Price to Earnings (P/E)20.1
Beta0.93
Next Earnings
Oct 22, 2025EPS Estimate
0.72Last Dividend Ex-Date
Sep 30, 2025Dividend Yield13.29%
Share Statistics
EPS (TTM)0.73
Shares Outstanding642,076,100
10 Day Avg. Volume9,644,014
30 Day Avg. Volume7,832,596
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 Cap8.08
Enterprise Value/Revenue16.53
Enterprise Value/Gross Profit16.60
Enterprise Value/Ebitda19.84
Forecast
1Y Price Target
$20.93Price Target Upside1.11% 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 $13.25B.
When is Annaly Capital Management Inc’s upcoming earnings report date?
Annaly Capital Management Inc’s upcoming earnings report date is Oct 22, 2025 which is in 19 days.
How were Annaly Capital Management Inc’s earnings last quarter?
Annaly Capital Management Inc released its earnings results on Jul 23, 2025. The company reported $0.73 earnings per share for the quarter, beating the consensus estimate of $0.713 by $0.017.
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 13.29%. 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 0.72.
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 $0.713. Following the earnings report the stock price went up 0.557%.
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
Neutral
1
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Analyst Consensus
Moderate Buy
Average Price Target:
$20.93 (1.11% Upside)
$20.93 (1.11% Upside)
Blogger Sentiment
Bullish
NLY Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 71.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.62%
12-Months-Change
Fundamentals
Return on Equity
5.94%
Trailing 12-Months
Asset Growth
19.72%
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
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a cautiously optimistic outlook with strong capital management and positive returns, despite challenges in the macro environment and decreases in book value. The company has demonstrated resilience in its residential credit segment and effective cost management strategies.View all NLY earnings summariesNLY Stock 12 Month Forecast
Average Price Target
$20.93
▲(1.11% Upside)
Technical Analysis
AGNC Investment
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ARMOUR Residential REIT
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Blackstone Mortgage
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Rithm Capital
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Starwood Property
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Ownership Overview
0.24% Insiders
16.98% Mutual Funds
6.41% Other Institutional Investors
52.46% Public Companies and Individual Investors