NLY

Annaly Capital Management Inc

Jan 28 • 04:00PM ET

24.25

-0.11 -0.45 %

Real Estate • REIT - Mortgage • USA • NYSE

Jan 28, 7:19 PMAnnaly Capital Management posts Q4 2025 non-GAAP EPS of $0.74 (+3% YoY), topping forecasts, with revenue reported at $366.6M (missing Zacks’ estimate) while another measure shows $1.1B (+101% YoY) beating; GAAP net income was $1.40 per share, book value $20.21, economic return 8.6%, and a $0.70 dividend declared.

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	8.71	EPS (ttm)	2.78	Insider Own	0.23%	Shs Outstand	706.97M	Perf Week	1.72%
Market Cap	16.56B	Forward P/E	8.20	EPS next Y	2.96	Insider Trans	-8.45%	Shs Float	681.48M	Perf Month	4.80%
Enterprise Value	128.26B	PEG	-	EPS next Q	0.74	Inst Own	60.60%	Short Float	1.76%	Perf Quarter	14.60%
Income	1.87B	P/S	2.27	EPS this Y	1.84%	Inst Trans	4.15%	Short Ratio	1.56	Perf Half Y	16.47%
Sales	7.31B	P/B	1.20	EPS next Y	-0.60%	ROA	1.70%	Short Interest	11.99M	Perf YTD	8.45%
Book/sh	20.21	P/C	8.13	EPS next 5Y	-	ROE	14.13%	52W High	24.40 -0.61%	Perf Year	22.23%
Cash/sh	2.98	P/FCF	5.80	EPS past 3/5Y	-9.37% -	ROIC	4.06%	52W Low	16.59 46.13%	Perf 3Y	7.25%
Dividend Est.	2.80 (11.55%)	EV/EBITDA	18.60	Sales past 3/5Y	19.76% 36.86%	Gross Margin	99.41%	Volatility	1.37% 1.83%	Perf 5Y	-27.48%
Dividend TTM	2.80 (11.55%)	EV/Sales	17.55	EPS Y/Y TTM	2933.51%	Oper. Margin	93.97%	ATR (14)	0.42	Perf 10Y	-30.32%
Dividend Ex-Date	Dec 31, 2025	Quick Ratio	0.04	Sales Y/Y TTM	15.01%	Profit Margin	25.58%	RSI (14)	64.11	Recom	1.62
Dividend Gr. 3/5Y	-7.34% -5.11%	Current Ratio	0.03	EPS Q/Q	80.20%	SMA20	3.28%	Beta	1.31	Target Price	23.52
Payout	95.89%	Debt/Eq	6.95	Sales Q/Q	23.09%	SMA50	6.08%	Rel Volume	0.73	Prev Close	24.36
Employees	191	LT Debt/Eq	1.86	Earnings	Jan 28 AMC	SMA200	16.23%	Avg Volume	7.68M	Price	24.25
IPO	Oct 08, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.40% 52.24%	Trades		Volume	5,618,132	Change	-0.45%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-06-26	Upgrade	BTIG Research	Neutral → Buy
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

Show Previous Ratings

Jan-28-26 06:10PM	Annaly Capital Management (NLY) Beats Q4 Earnings Estimates (Zacks)
05:24PM	Annaly Capital Management's (NYSE:NLY) Q4 CY2025 Sales Beat Estimates (StockStory)
05:15PM	Annaly: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Annaly Capital Management, Inc. Reports 4th Quarter 2025 Results (Business Wire)
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Jan-27-26 10:41AM	AGNC Investment Q4 Earnings Miss Estimates, Book Value Improves Y/Y (Zacks)
Jan-26-26 10:04PM	Annaly Capital Management (NLY) Q4 Earnings: What To Expect (StockStory)
05:15PM	AGNC Investment (AGNC) Misses Q4 Earnings and Revenue Estimates (Zacks)
08:58AM	Annaly Set to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
Jan-15-26 06:15PM	Annaly Capital Management (NLY) Laps the Stock Market: Here's Why (Zacks)
Jan-07-26 04:15PM	Annaly Capital Management, Inc. Announces Dates of Fourth Quarter 2025 Financial Results and Conference Call (Business Wire)
Jan-06-26 08:54AM	Mortgage Rates End 2025 With Fresh Low: 3 mREIT Stocks in Focus (Zacks)
Jan-02-26 12:09PM	AGNC Investment Gains 14.2% in 6 Months: Should Investors Buy It Now? (Zacks)
Dec-29-25 04:15PM	Annaly Capital Management, Inc. Announces Retirement of Chief Legal Officer (Business Wire)
Dec-27-25 05:50AM	3 Reasons to Buy Annaly Capital Stock Like There's No Tomorrow (Motley Fool)
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Dec-23-25 02:35AM	This Real Estate Stock Is Yielding 12% (Legally) (Motley Fool)
Dec-22-25 06:15PM	Annaly Capital Management (NLY) Laps the Stock Market: Here's Why (Zacks)
Dec-18-25 08:25PM	Is Annaly Capital Stock a Millionaire-Maker? (Motley Fool)
Dec-16-25 06:15PM	Here's Why Annaly Capital Management (NLY) Fell More Than Broader Market (Zacks)
02:05PM	Better Dividend Stock: Annaly Capital vs. Realty Income (Motley Fool)
Dec-12-25 09:43AM	JP Morgan Has 5 Sizzling December Analyst Focus List High-Yield Dividend Picks (24/7 Wall St.)
Dec-11-25 11:01PM	3 Reasons NLY is Risky and 1 Stock to Buy Instead (StockStory)
03:55PM	This 9.7% Yield ETF Pays Triple VYM, But Theres a Hidden Problem (24/7 Wall St.)
Dec-10-25 04:15PM	Annaly Capital Management, Inc. Announces 4th Quarter 2025 Common Stock Dividend of $0.70 per Share (Business Wire)
04:08PM	Could Buying Ultra-High-Yield Annaly Capital Stock Today Set You Up for Life? (Motley Fool)
Dec-06-25 09:25PM	Better Dividend Stock: Annaly Capital vs. Realty Income (Motley Fool)
Dec-05-25 11:50AM	How to Approach Annaly Stock With Easing Mortgage Rates? (Zacks)
Dec-04-25 12:05PM	3 Stocks Giving You More Than 4 Percent Income in 2026 (24/7 Wall St.)
Dec-02-25 10:32PM	Thrifts & Mortgage Finance Stocks Q3 In Review: Annaly Capital Management (NYSE:NLY) Vs Peers (StockStory)
01:00PM	Here's Who Wins If Trump's 50-Year Mortgages Come to Market (MarketBeat)
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Dec-01-25 04:15PM	Onslow Bay Closes 100th Residential Whole Loan Securitization (Business Wire)
Nov-29-25 06:10PM	Trump Floats 50-Year Mortgages: Here's What This Means for Real Estate and Banking Stocks (Motley Fool)
Nov-28-25 01:19PM	Annaly Capital Hits 52-Week High: What Does it Mean for Investors? (Zacks)
Nov-21-25 11:30AM	Why Is Annaly (NLY) Up 3.5% Since Last Earnings Report? (Zacks)
Nov-18-25 08:50PM	Is Annaly Capital Stock a Millionaire Maker? (Motley Fool)
Nov-17-25 10:19AM	Does AGNC Investment's 14.2% Dividend Yield Look Sustainable? (Zacks)
Nov-16-25 05:15AM	Could Buying Annaly Capital Stock Today Set You Up for Life? (Motley Fool)
03:55AM	Should Investors Add This Dividend-Generating REIT to Their Portfolios? (Motley Fool)
Nov-11-25 09:32PM	Should You Buy Annaly Capital Management Stock Right Now? (Motley Fool)
12:56PM	Starwood Property Q3 Earnings Miss Estimates, Expenses Decline Y/Y (Zacks)
11:17AM	Cherry-Sweet Yield Flags Valuation Upside at CHMI Quarterly Update Report (Exec Edge)
Nov-10-25 08:59AM	3 Things Investors Need to Know About Annaly Capital Management Stock (Motley Fool)
Nov-06-25 04:15PM	Annaly Capital Management, Inc. Announces Preferred Dividends (Business Wire)
09:43AM	3 Monster Dividend Stocks Yielding as Much as 13% (Motley Fool)
Nov-05-25 01:12PM	Can Annaly Capital Uphold Its Impressive 13% Dividend Yield? (Zacks)
Oct-30-25 02:50PM	For Yield Seekers, Dipping into Mortgage Reits Can Go a Long Way (Barrons.com)
01:51PM	Ellington Financial Set to Report Q3 Results: What's in the Cards? (Zacks)
Oct-29-25 01:38AM	The Top 5 Analyst Questions From Annaly Capital Management's Q3 Earnings Call (StockStory)
Oct-23-25 03:08PM	Annaly Capital Management Inc (NLY) Q3 2025 Earnings Call Highlights: Strong Economic Returns ... (GuruFocus.com)
02:06PM	NLY Q3 Deep Dive: Agency and Credit Portfolio Expansion Drives Diversified Returns (StockStory)
11:15AM	Annaly Q3 Earnings Surpass Estimates, Book Value Declines Y/Y (Zacks)
Oct-22-25 05:55PM	Annaly Capital Management (NLY) Tops Q3 Earnings Estimates (Zacks)
05:50PM	Annaly Capital Management's (NYSE:NLY) Q3 Sales Beat Estimates (StockStory)
04:50PM	Annaly: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Annaly Capital Management, Inc. Reports 3rd Quarter 2025 Results (Business Wire)
09:21AM	Earnings To Watch: Annaly Capital Management Inc (NLY) Reports Q3 2025 Result (GuruFocus.com)
Oct-21-25 06:20PM	PennyMac Mortgage (PMT) Q3 Earnings and Revenues Top Estimates (Zacks)
04:15PM	PennyMac Financial Services, Inc. Reports Third Quarter 2025 Results (Business Wire)
01:04PM	AGNC Investment Q3 Earnings Miss Estimates, Book Value Declines Y/Y (Zacks)
09:18AM	Earnings To Watch: Annaly Capital Management Inc (NLY) Reports Q3 2025 Result (GuruFocus.com)
Oct-20-25 11:04PM	Annaly Capital Management (NLY) Q3 Earnings Report Preview: What To Look For (StockStory)
07:30AM	Annaly to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
Oct-15-25 09:59AM	AGNC Investment Set to Report Q3 Earnings: What's in the Cards? (Zacks)
Oct-13-25 06:15PM	Annaly Capital Management (NLY) Gains But Lags Market: What You Should Know (Zacks)
Oct-09-25 09:15AM	Zacks Industry Outlook Highlights Annaly Capital Management, Apollo Commercial Real Estate Finance and Ellington Financial (Zacks)
Oct-08-25 11:04AM	3 mREIT Stocks to Keep on Your Radar Amid Challenging Industry Trends (Zacks)
Oct-06-25 04:30PM	A Smarter Play on Fed Rate Cuts with Cherry Hill Mortgage Initiation Report (Exec Edge)
05:11AM	Better Dividend Stock: Annaly Capital vs. Realty Income (Motley Fool)
Oct-02-25 04:15PM	Annaly Capital Management, Inc. Announces Dates of Third Quarter 2025 Financial Results and Conference Call (Business Wire)
05:11AM	3 Mega Dividend Stocks With Yields as High as 13.4% (Motley Fool)
Oct-01-25 04:15PM	Annaly Capital Management, Inc. and PennyMac Financial Services, Inc. Enter Into Strategic Subservicing Relationship and Agreement to Purchase Mortgage Servicing Rights (Business Wire)
Sep-29-25 09:40AM	Is Lemonade (LMND) Stock Outpacing Its Finance Peers This Year? (Zacks)
Sep-26-25 06:15PM	Annaly Capital Management (NLY) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Sep-19-25 12:46PM	Here's How to Play Annaly Stock as Mortgage Rates Continue to Decline (Zacks)
10:53AM	3 mREIT Stocks to Watch as Mortgage Rates Hit Lowest Since October 2024 (Zacks)
Sep-18-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
Sep-16-25 06:15PM	Why Annaly Capital Management (NLY) Dipped More Than Broader Market Today (Zacks)
09:40AM	Here's Why Annaly Capital Management (NLY) is a Strong Value Stock (Zacks)
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)
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)
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)

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
Finkelstein David L	CEO and Co-CIO	Nov 03 '25	Sale	21.16	50,000	1,058,000	709,725	Nov 04 04:15 PM
Green Anthony C	Chief Corporate Officer, CLO	Nov 03 '25	Sale	21.15	22,499	475,854	178,441	Nov 04 04:14 PM
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

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NLY

Annaly Capital Management Inc

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