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NLY

Annaly Capital Management Inc

Dec 26 • 04:00PM ET

23.14

-0.09 -0.39 %

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

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Index	-	P/E	10.71	EPS (ttm)	2.16	Insider Own	0.23%	Shs Outstand	683.03M	Perf Week	2.39%
Market Cap	15.81B	Forward P/E	7.76	EPS next Y	2.98	Insider Trans	-8.45%	Shs Float	681.48M	Perf Month	3.12%
Enterprise Value	122.65B	PEG	2.90	EPS next Q	0.73	Inst Own	60.45%	Short Float	1.92%	Perf Quarter	9.98%
Income	1.34B	P/S	2.30	EPS this Y	7.68%	Inst Trans	3.61%	Short Ratio	1.83	Perf Half Y	19.22%
Sales	6.86B	P/B	1.20	EPS next Y	2.64%	ROA	1.32%	Short Interest	13.08M	Perf YTD	26.45%
Book/sh	19.25	P/C	7.54	EPS next 5Y	2.67%	ROE	10.94%	52W High	23.31 -0.73%	Perf Year	22.18%
Cash/sh	3.07	P/FCF	5.53	EPS past 3/5Y	-36.70% -	ROIC	3.04%	52W Low	16.59 39.44%	Perf 3Y	6.49%
Dividend Est.	2.80 (12.10%)	EV/EBITDA	19.79	Sales past 3/5Y	103.75% 28.49%	Gross Margin	99.61%	Volatility	1.73% 1.41%	Perf 5Y	-31.13%
Dividend TTM	2.75 (11.88%)	EV/Sales	17.88	EPS Y/Y TTM	2933.51%	Oper. Margin	89.95%	ATR (14)	0.35	Perf 10Y	-38.72%
Dividend Ex-Date	Dec 31, 2025	Quick Ratio	0.04	Sales Y/Y TTM	17.14%	Profit Margin	19.56%	RSI (14)	62.59	Recom	1.77
Dividend Gr. 3/5Y	-9.61% -9.15%	Current Ratio	0.04	EPS Q/Q	2406.04%	SMA20	2.07%	Beta	1.30	Target Price	22.27
Payout	160.39%	Debt/Eq	7.18	Sales Q/Q	30.61%	SMA50	5.46%	Rel Volume	0.74	Prev Close	23.23
Employees	191	LT Debt/Eq	1.96	Earnings	Oct 22 AMC	SMA200	12.63%	Avg Volume	7.17M	Price	23.14
IPO	Oct 08, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.23% 62.01%	Trades		Volume	5,339,250	Change	-0.39%

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

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)
09:43AM	Loading…
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)
04:15PM	Loading…
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)
02:50PM	Loading…
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)
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	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)

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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