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NLY Stock Chart & Stats
$23.10
$0.14(0.63%)
At close: 4:00 PM EDT
$23.10
$0.14(0.63%)
Day’s Range― - ―
52-Week Range$17.70 - $24.52
Previous CloseN/A
Volume6.51M
Average Volume (3M)12.55M
Market Cap
$13.36B
Enterprise Value$139.17B
Total Cash (Recent Filing)$2.91B
Total Debt (Recent Filing)$124.94B
Price to Earnings (P/E)12.7
Beta0.64
Next Earnings
Feb 10, 2027EPS Estimate
0.77Next Dividend Ex-DateN/A
Dividend Yield15.86%
Share Statistics
EPS (TTM)4.01
Shares Outstanding753,714,400
10 Day Avg. Volume13,257,235
30 Day Avg. Volume12,548,005
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 Cap10.42
Enterprise Value/Revenue19.11
Enterprise Value/Gross Profit19.25
Enterprise Value/Ebitda17.01
Forecast
1Y Price Target
$22.00Price Target Upside-4.76% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)3.1
Revenue Forecast (FY)$2.53B
Bulls Say, Bears Say
Bulls Say
Dividend CoverageRecurring earnings available for distribution exceeded the dividend again, supporting the sustainability of current shareholder distributions. Continued coverage indicates that Annaly’s core platform is generating sufficient distributable earnings despite a difficult fixed-income environment and changing funding conditions.
Mortgage Finance Platform ScaleLarge-scale securitization activity demonstrates established origination, structuring and distribution capabilities in residential credit. This platform can support recurring investment opportunities and diversify earnings beyond Agency MBS, while scale may strengthen Annaly’s ability to deploy capital across housing-finance strategies.
Liquidity And Capital AccessSubstantial financing capacity, liquid unencumbered assets and continued equity access give Annaly flexibility to manage collateral requirements and pursue investments. These resources can help the company navigate volatility while maintaining operations and selectively expanding its mortgage portfolio.
Bears Say
High Balance-sheet LeverageAnnaly’s very high debt relative to equity increases sensitivity to funding costs, collateral requirements and changes in mortgage-asset values. Leverage can amplify returns when spreads are favorable, but it also reduces financial flexibility and makes adverse market moves more consequential.
Book Value And Earnings VolatilityThe sharp quarterly loss and book-value decline show that reported results remain vulnerable to market valuation changes even when distributable earnings cover the dividend. Such volatility can erode capital, constrain future portfolio growth and complicate long-term shareholder returns.
Margin Compression And Rate ExposureA lower net interest margin indicates pressure on the spread between mortgage-asset yields and financing costs. Because Annaly relies on leveraged spread income, sustained rate or funding changes could weaken earnings power and make dividend coverage more dependent on portfolio and hedge performance.
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 $17.70 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 $13.36B.
When is Annaly Capital Management Inc’s upcoming earnings report date?
Annaly Capital Management Inc’s upcoming earnings report date is Feb 10, 2027 which is in 112 days.
How were Annaly Capital Management Inc’s earnings last quarter?
Annaly Capital Management Inc released its earnings results on Oct 20, 2026. The company reported $0.8 earnings per share for the quarter, beating the consensus estimate of $0.772 by $0.028.
Is Annaly Capital Management Inc overvalued?
According to Wall Street analysts Annaly Capital Management Inc’s price is currently Overvalued.
Does Annaly Capital Management Inc pay dividends?
Annaly Capital Management Inc pays a Quarterly dividend of $0.75 which represents an annual dividend yield of 15.86%. 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 0.77.
How many shares outstanding does Annaly Capital Management Inc have?
Annaly Capital Management Inc has 753,714,400 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 $0.8 in its last earnings report, beating expectations of $0.772. Following the earnings report the stock price went same N/A.
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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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$22.00 (-4.76% Downside)
$22.00 (-4.76% Downside)
Blogger Sentiment
Bullish
NLY Sentiment 71%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Increased
By 24.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.84%
12-Months-Change
Fundamentals
Return on Equity
6.86%
Trailing 12-Months
Asset Growth
16.12%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Annaly Capital Management Inc
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operational and financial performance backdrop: strong economic returns (5.5% quarterly), EAD that exceeded the increased dividend, book value growth, record residential credit acquisitions, leadership in non-QM securitizations, and ample liquidity and conservative leverage. Management also raised equity selectively and deployed capital across agency, residential credit and MSR with demonstrable scale gains. Principal risks cited were macro and geopolitical uncertainty, potential rate moves by the Fed, moderate mark-to-market sensitivity, lower swap income from SOFR declines, and a temporary rise in operating expenses. On balance, the highlights (growth, record deal activity, solid returns, liquidity and conservative leverage) materially outweigh the lowlights.View all NLY earnings summariesNLY Stock 12 Month Forecast
Average Price Target
$22.00
▼(-4.76% Downside)
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
0.21% Insiders
14.79% Mutual Funds
0.71% Other Institutional Investors
58.56% Public Companies and Individual Investors