Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NLY

Annaly Capital Management Inc

Sep 12 • 04:00PM ET

22.00

-0.15 -0.68 %

Real Estate • REIT - Mortgage • USA • NYSE

Peers: AGNC TWO ORC CHMI ARR DX MITT EFC PMT IVR

| Held by: IJH VTI VB VBR VXF REM MDY FDVV IJJ SPMD

Scroll to Statements

Index	-	P/E	21.89	EPS (ttm)	1.00	Insider Own	0.27%	Shs Outstand	642.08M	Perf Week	-0.41%
Market Cap	14.13B	Forward P/E	7.39	EPS next Y	2.98	Insider Trans	-9.98%	Shs Float	640.31M	Perf Month	5.47%
Enterprise Value	109.48B	PEG	8.86	EPS next Q	0.72	Inst Own	60.02%	Short Float	2.13%	Perf Quarter	12.94%
Income	575.07M	P/S	2.18	EPS this Y	6.97%	Inst Trans	5.55%	Short Ratio	1.92	Perf Half Y	4.27%
Sales	6.48B	P/B	1.19	EPS next Y	3.10%	ROA	0.71%	Short Interest	13.65M	Perf YTD	20.22%
Book/sh	18.45	P/C	6.86	EPS next 5Y	2.47%	ROE	5.94%	52W High	22.45 -2.00%	Perf Year	8.37%
Cash/sh	3.21	P/FCF	12.18	EPS past 3/5Y	-36.70% -	ROIC	1.44%	52W Low	16.59 32.57%	Perf 3Y	-16.54%
Dividend Est.	2.80 (12.73%)	EV/EBITDA	20.29	Sales past 3/5Y	103.75% 28.49%	Gross Margin	99.60%	Volatility	1.15% 1.26%	Perf 5Y	-24.86%
Dividend TTM	2.70 (12.27%)	EV/Sales	16.90	EPS Y/Y TTM	175.37%	Oper. Margin	82.91%	ATR (14)	0.29	Perf 10Y	-46.18%
Dividend Ex-Date	Sep 30, 2025	Quick Ratio	0.06	Sales Y/Y TTM	2.28%	Profit Margin	8.88%	RSI (14)	65.67	Recom	1.62
Dividend Gr. 3/5Y	-9.61% -9.15%	Current Ratio	0.06	EPS Q/Q	134.26%	SMA20	3.00%	Beta	1.32	Target Price	21.02
Payout	160.39%	Debt/Eq	7.16	Sales Q/Q	8.72%	SMA50	6.34%	Rel Volume	0.87	Prev Close	22.15
Employees	191	LT Debt/Eq	1.98	Earnings	Jul 23 AMC	SMA200	10.21%	Avg Volume	7.09M	Price	22.00
IPO	Oct 08, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	2.33% -77.97%	Trades		Volume	6,181,399	Change	-0.68%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-06-25	Initiated	Barclays	Equal Weight	$19
Oct-31-24	Upgrade	Argus	Hold → Buy	$21
Sep-20-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$19 → $23
Jun-06-24	Initiated	Janney	Buy	$21
Apr-02-24	Initiated	Compass Point	Buy	$22
Dec-06-23	Resumed	UBS	Neutral	$19
Sep-18-23	Upgrade	UBS	Neutral → Buy	$21 → $24
May-02-23	Upgrade	Piper Sandler	Neutral → Overweight	$20 → $21.50
Feb-21-23	Downgrade	Argus	Buy → Hold
Oct-27-22	Upgrade	Barclays	Equal Weight → Overweight	$6 → $19
Jun-09-22	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$6.25 → $6.75
Feb-14-22	Downgrade	BofA Securities	Buy → Neutral	$8.75 → $7.25
Feb-08-22	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Oct-29-21	Downgrade	Barclays	Overweight → Equal Weight	$9
Oct-06-21	Downgrade	Piper Sandler	Overweight → Neutral	$9 → $8.50
Jun-07-21	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$9.50
Apr-21-21	Downgrade	BTIG Research	Buy → Neutral
Dec-18-20	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$9
Dec-14-20	Initiated	Jefferies	Buy	$9.50
Dec-09-20	Initiated	Argus	Buy	$9

Show Previous Ratings

Sep-10-25 04:15PM	Annaly Capital Management, Inc. Announces 3rd Quarter 2025 Common Stock Dividend of $0.70 per Share (Business Wire)
Sep-04-25 11:32PM	Q2 Earnings Highs And Lows: Annaly Capital Management (NYSE:NLY) Vs The Rest Of The Thrifts & Mortgage Finance Stocks (StockStory)
Sep-01-25 11:04AM	Annaly Jumps 20.6% in a Year: How to Approach the Stock Now? (Zacks)
Aug-29-25 01:07PM	Annaly vs. Arbor Realty: Which mREIT Stock Has Better Upside? (Zacks)
09:50AM	Here's Why Annaly Capital Management (NLY) is a Strong Momentum Stock (Zacks)
09:40AM	Loading…
Aug-28-25 09:40AM	Why Annaly Capital Management (NLY) is a Top Value Stock for the Long-Term (Zacks)
Aug-26-25 12:03AM	3 Reasons to Sell NLY and 1 Stock to Buy Instead (StockStory)
Aug-22-25 11:30AM	Annaly (NLY) Down 0.1% Since Last Earnings Report: Can It Rebound? (Zacks)
10:49AM	Mortgage Rates at Lowest Level of 2025: 3 mREIT Stocks to Watch (Zacks)
Aug-13-25 10:10AM	Annaly Shares Gains 10.3% in 1H25: Buy, Hold, or Take Profits? (Zacks)
Aug-12-25 09:50AM	Why Annaly Capital Management (NLY) is a Top Momentum Stock for the Long-Term (Zacks)
Aug-11-25 10:59AM	Mortgage Rates are Relatively High: How to Approach AGNC Stock Now? (Zacks)
09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Aug-09-25 06:30AM	Is Annaly Capital Management Stock a Millionaire Maker? (Motley Fool)
Aug-08-25 12:18PM	Starwood Property Shares Up on Q2 Earnings Beat, Expenses Decline Y/Y (Zacks)
04:15PM	Loading…
Aug-06-25 04:15PM	Annaly Capital Management, Inc. Announces Preferred Dividends (Business Wire)
Aug-04-25 12:20PM	Annaly Beats Q2 Earnings Estimates as Net Interest Income Rises Y/Y (Zacks)
Jul-31-25 04:19PM	Annaly Capital Management, Inc. Announces Pricing of Public Offering of Series J Fixed-Rate Cumulative Redeemable Preferred Stock (Business Wire)
Jul-30-25 01:33AM	5 Revealing Analyst Questions From Annaly Capital Management's Q2 Earnings Call (StockStory)
Jul-29-25 12:20PM	Is Annaly Stock Worth a Spot in Your Portfolio Post Q2 Earnings Beat? (Zacks)
Jul-28-25 09:44AM	How Should You Approach AGNC Investment Stock Post Weak Q2 Results? (Zacks)
Jul-24-25 10:36AM	Annaly Q2 Earnings Surpass Estimates, Book Value Declines Y/Y (Zacks)
Jul-23-25 05:30PM	Annaly Capital Management (NLY) Tops Q2 Earnings Estimates (Zacks)
04:31PM	Annaly: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Annaly Capital Management, Inc. Reports 2nd Quarter 2025 Results (Business Wire)
09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
09:25AM	Annaly Capital Management Inc (NLY) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-22-25 08:05PM	3 Reasons to Buy Annaly Capital Management Stock Like There's No Tomorrow (Motley Fool)
12:00PM	Annaly (NLY) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
11:52AM	AGNC Investment Q2 Earnings Miss Estimates, Book Value Declines Y/Y (Zacks)
09:19AM	Loading…
09:19AM	Annaly Capital Management Inc (NLY) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-21-25 11:01PM	Annaly Capital Management (NLY) Reports Earnings Tomorrow: What To Expect (StockStory)
11:13AM	Annaly is Set to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
05:30AM	Prediction: 2 Stocks That Will Be Worth More Than Annaly Capital 5 Years From Now (Motley Fool)
Jul-16-25 11:29AM	AGNC Investment to Report Q2 Earnings: Buy Now or Wait for Results? (Zacks)
06:10AM	Is AGNC Investment a Yield Trap? The Answer Is Complicated. (Motley Fool)
Jul-15-25 11:36AM	Zacks Industry Outlook Highlights Annaly Capital Management, Dynex Capital and Ellington Financial (Zacks)
10:16AM	Don't Miss These 4 Stocks With Explosive Dividend Yields (MarketBeat)
Jul-14-25 09:46AM	3 mREIT Stocks to Keep on Your Radar Amid Volatile Industry Trends (Zacks)
Jul-12-25 04:05PM	Is Annaly Capital Stock a Millionaire Maker? (Motley Fool)
Jul-11-25 11:52AM	Jim Cramer on Annaly: "I Have Been Against Annaly For Many, Many Years" (Insider Monkey)
Jul-10-25 01:49PM	Orchid Projects Loss for Q2: Is RMBS Strategy Backfiring? (Zacks)
Jul-07-25 09:35AM	AGNC Investment vs. Annaly: Which mREIT is the Smarter Play? (Zacks)
Jul-05-25 10:15AM	Better Dividend Stock: Toronto-Dominion Bank vs. Annaly Capital Management (Motley Fool)
Jul-04-25 09:19AM	Orchid Offers 20.1% Dividend Yield: A Powerful Income Play? (Zacks)
Jul-03-25 11:31PM	Unpacking Q1 Earnings: Annaly Capital Management (NYSE:NLY) In The Context Of Other Thrifts & Mortgage Finance Stocks (StockStory)
03:51AM	3 Ultra-High-Yield Dividend Stocks -- Sporting an Average Yield of 9% -- Which Make for No-Brainer Buys in July (Motley Fool)
Jul-02-25 04:15PM	Annaly Capital Management, Inc. Announces Dates of Second Quarter 2025 Financial Results and Conference Call (Business Wire)
09:40AM	Annaly Capital Management (NLY) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
Jul-01-25 01:13PM	Will AGNC Investment's Exposure to Agency MBS Drive Growth? (Zacks)
08:59AM	Will Annaly's Focus on Agency MBS Support Its Growth Momentum? (Zacks)
Jun-30-25 06:15PM	Annaly Capital Management (NLY) Stock Sinks As Market Gains: What You Should Know (Zacks)
Jun-28-25 04:35AM	2 No-Brainer High-Yield Stocks to Buy With $1,000 Right Now (Motley Fool)
Jun-26-25 10:19AM	Annaly vs. Starwood: Which Mortgage REIT Offers More Resilience Now? (Zacks)
Jun-25-25 06:45PM	Better Dividend Stock: W.P. Carey vs. Annaly Capital Management (Motley Fool)
Jun-24-25 10:36AM	Will Annaly Benefit From Its Portfolio Diversification Efforts? (Zacks)
10:02AM	Will AGNC Investment's Active Portfolio Management Drive Growth? (Zacks)
09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
02:28AM	NLY Q1 Deep Dive: Revenue Miss Offset by Stable Earnings and Prudent Risk Management (StockStory)
Jun-20-25 06:05PM	1 Magnificent High-Yield Dividend Stock Down 20% to Buy and Hold Forever (Motley Fool)
01:34PM	Mortgage Rates Declining: Will it Aid AGNC Investment's Performance? (Zacks)
10:53AM	Will Declining Mortgage Rates Drive Annaly's Performance? (Zacks)
Jun-19-25 09:49AM	Annaly Stock Gains 8% in 6 Months: Is It Worth Holding for Now? (Zacks)
Jun-17-25 10:28AM	Mortgage Rates Declining: How to Approach AGNC Investment Stock Now? (Zacks)
05:13AM	Want an Extra $1,000 in Annual Dividend Income? Invest $8,910 in These Ultrahigh-Yield Dividend Stocks. (Motley Fool)
Jun-16-25 09:40AM	Here's Why Annaly Capital Management (NLY) is a Strong Value Stock (Zacks)
Jun-15-25 04:46AM	Can I Really Earn $1,000 a Month in Dividends With $100,000? Here's What I Found! (Motley Fool)
Jun-13-25 06:15PM	Annaly Capital Management (NLY) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Jun-06-25 10:38AM	Annaly Offers 14.83% Dividend Yield: Is this Sustainable? (Zacks)
Jun-05-25 11:44AM	AGNC Investment's 15.93% Dividend Yield: A Powerful Income Play? (Zacks)
11:25AM	Wall Street Securitizes More Home Equity as Homeowners Get Stuck (Bloomberg)
Jun-04-25 06:15PM	Annaly Capital Management (NLY) Rises Higher Than Market: Key Facts (Zacks)
04:15PM	Annaly Capital Management, Inc. Announces 2nd Quarter 2025 Common Stock Dividend of $0.70 per Share (Business Wire)
Jun-03-25 03:06AM	3 Safe Ultra-High-Yield Dividend Stocks -- Sporting an Average Yield of 11.35% -- That Make for No-Brainer Buys in June (Motley Fool)
May-30-25 11:31AM	Why Is Annaly (NLY) Down 1.2% Since Last Earnings Report? (Zacks)
May-29-25 06:15PM	Annaly Capital Management (NLY) Outperforms Broader Market: What You Need to Know (Zacks)
03:26AM	These Monster Dividend Stocks Can Turn $1,000 Into Over $100 in Passive Income Each Year (Motley Fool)
May-28-25 09:40AM	Why Annaly Capital Management (NLY) is a Top Value Stock for the Long-Term (Zacks)
May-27-25 11:01AM	Annaly Vs Arbor Realty: Which mREIT Stock Has Better Prospects? (Zacks)
May-21-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
May-19-25 09:30AM	Annaly Capital Management (NLY) Just Overtook the 200-Day Moving Average (Zacks)
May-16-25 09:30AM	Annaly Capital Management (NLY) Just Reclaimed the 50-Day Moving Average (Zacks)
May-15-25 12:38PM	Should You Buy Annaly Stock for Its Staggering 14.34% Dividend Yield? (Zacks)
May-13-25 09:40AM	Is Abacus Life, Inc. (ABL) Outperforming Other Finance Stocks This Year? (Zacks)
May-12-25 01:15PM	Should You Buy AGNC Investment as It Slips 11.6% in 3 Months? (Zacks)
01:03PM	Starwood Property Q1 Earnings Miss Estimates, Revenues Decline Y/Y (Zacks)
09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
May-10-25 05:19AM	Meet the 14% Yield Dividend Stock That Raised Its Payout Recently (Motley Fool)
May-08-25 04:15PM	Annaly Capital Management, Inc. Announces Preferred Dividends (Business Wire)
May-07-25 04:36AM	This More Than 14%-Yielding Dividend Stock is Surprisingly Raising Its Already Monster Payout (Motley Fool)
May-06-25 08:46AM	Zacks Industry Outlook Highlights Annaly Capital Management, Apollo Commercial Real Estate Finance and Dynex Capital (Zacks)
May-05-25 12:38PM	Two Harbors Investment: 20% Discount To Book Value Exaggerated (Seeking Alpha)
09:43AM	3 mREIT Stocks to Buy Amid Challenging Mortgage Market Trends (Zacks)
May-02-25 03:08AM	Annaly Capital Management Inc (NLY) Q1 2025 Earnings Call Highlights: Navigating Volatility ... (GuruFocus.com)
02:53AM	Q1 2025 Annaly Capital Management Inc Earnings Call (Thomson Reuters StreetEvents)
May-01-25 12:07PM	Annaly Q1 Earnings Surpass Estimates, Book Value Declines Y/Y (Zacks)
11:24AM	Annaly Capital Management, Inc. (NLY) Q1 2025 Earnings Call Transcript (Seeking Alpha)
Apr-30-25 05:50PM	Annaly Capital Management (NLY) Q1 Earnings Surpass Estimates (Zacks)
04:49PM	Annaly: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Annaly Capital Management, Inc. Reports 1st Quarter 2025 Results (Business Wire)

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, and Mortgage Servicing Rights. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Mortgage Servicing Rights group provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Green Anthony C	Chief Corporate Officer, CLO	Aug 06 '25	Sale	20.59	22,500	463,275	196,959	Aug 07 04:16 PM
Anthony C. Green	Officer	Aug 06 '25	Proposed Sale	20.79	44,999	935,529		Aug 06 04:40 PM
Finkelstein David L	CEO and Co-CIO	Aug 04 '25	Sale	20.79	50,000	1,039,500	743,430	Aug 05 04:15 PM
David L. Finkelstein	Officer	Aug 04 '25	Proposed Sale	20.51	100,000	2,051,000		Aug 04 04:10 PM
Reeves Eric A.	Director	May 15 '25	Option Exercise	0.00	7,349	0	22,965	May 15 04:16 PM
Campbell Steven Francis	President and COO	May 13 '25	Sale	19.57	44,374	868,399	199,967	May 15 04:15 PM
Wolfe Serena	Chief Financial Officer	May 13 '25	Sale	19.57	25,386	496,804	161,586	May 15 04:15 PM
Serena Wolfe	Officer	May 13 '25	Proposed Sale	19.49	25,386	494,773		May 13 05:37 PM
STEVEN F CAMPBELL	Officer	May 13 '25	Proposed Sale	19.49	44,374	864,849		May 13 04:22 PM
Finkelstein David L	CEO and Co-CIO	May 05 '25	Sale	19.27	50,000	963,500	760,769	May 06 04:30 PM
Finkelstein David L	CEO and Co-CIO	Feb 10 '25	Sale	20.60	50,000	1,030,000	677,465	Feb 11 04:52 PM
David L. Finkelstein	Director, Officer	Feb 10 '25	Proposed Sale	20.62	100,000	2,062,000		Feb 10 05:17 PM
Finkelstein David L	CEO and CIO	Oct 28 '24	Sale	19.25	50,000	962,500	562,469	Oct 29 04:15 PM

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

NLY

Annaly Capital Management Inc

Upgrade your FINVIZ experience