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NLY

Annaly Capital Management Inc

Apr 13 • 01:58PM ET

22.05

-0.09 -0.43 %

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 XMMO IJJ

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Index	-	P/E	7.93	EPS (ttm)	2.78	Insider Own	0.23%	Shs Outstand	718.39M	Perf Week	2.92%
Market Cap	15.84B	Forward P/E	7.40	EPS next Y	2.98	Insider Trans	-10.50%	Shs Float	716.76M	Perf Month	0.16%
Enterprise Value	131.89B	PEG	61.70	EPS next Q	0.75	Inst Own	60.09%	Short Float	3.02%	Perf Quarter	-5.39%
Income	1.87B	P/S	2.37	EPS this Y	3.26%	Inst Trans	2.19%	Short Ratio	2.66	Perf Half Y	5.53%
Sales	6.70B	P/B	1.09	EPS next Y	-1.24%	ROA	1.70%	Short Interest	21.67M	Perf YTD	-1.41%
Book/sh	20.21	P/C	7.77	EPS next 5Y	0.12%	ROE	14.13%	52W High	24.52 -10.09%	Perf Year	25.97%
Cash/sh	2.84	P/FCF	22.86	EPS past 3/5Y	-9.41% -	ROIC	3.89%	52W Low	16.59 32.84%	Perf 3Y	13.93%
Dividend Est.	2.80 (12.70%)	EV/EBITDA	19.13	Sales past 3/5Y	17.29% 35.16%	Gross Margin	99.60%	Volatility	1.46% 2.12%	Perf 5Y	-37.09%
Dividend TTM	2.80 (12.70%)	EV/Sales	19.70	EPS Y/Y TTM	75.90%	Oper. Margin	102.59%	ATR (14)	0.48	Perf 10Y	-46.91%
Dividend Ex-Date	Mar 31, 2026	Quick Ratio	0.03	Sales Y/Y TTM	5.35%	Profit Margin	27.92%	RSI (14)	53.58	Recom	1.50
Dividend Gr. 3/5Y	-7.34% -5.11%	Current Ratio	0.03	EPS Q/Q	79.84%	SMA20	2.51%	Beta	1.30	Target Price	24.18
Payout	96.02%	Debt/Eq	7.22	Sales Q/Q	-8.36%	SMA50	-1.09%	Rel Volume	0.46	Prev Close	22.14
Employees	212	LT Debt/Eq	1.99	Earnings	Apr 21 AMC	SMA200	1.57%	Avg Volume	8.13M	Price	22.05
IPO	Oct 08, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.40% 52.24%	Trades		Volume	2,654,100	Change	-0.43%

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

Apr-07-26 04:15PM	Annaly Capital Management, Inc. Announces Dates of First Quarter 2026 Financial Results and Conference Call (Business Wire)
Apr-02-26 11:00AM	MeridianLink Mortgage Powers Onslow Bays Expansion of Non-Agency Loan Capabilities (Business Wire)
Mar-12-26 04:15PM	Annaly Capital Management, Inc. Announces 1st Quarter 2026 Common Stock Dividend of $0.70 per Share (Business Wire)
Mar-09-26 09:40AM	Why Annaly Capital Management (NLY) is a Top Value Stock for the Long-Term (Zacks)
Mar-06-26 06:15PM	Here's Why Annaly Capital Management (NLY) Fell More Than Broader Market (Zacks)
12:49PM	Loading…
12:49PM	Can Annaly Sustain Its Impressive 12.2% Dividend Yield? (Zacks)
Mar-05-26 10:40PM	Q4 Earnings Roundup: Annaly Capital Management (NYSE:NLY) And The Rest Of The Thrifts & Mortgage Finance Segment (StockStory)
Mar-04-26 10:10AM	Cherry Hill Mortgage: 15.2% Dividend Yield Meets Growth Potential Quarterly Update Report (Exec Edge)
Feb-27-26 11:30AM	Why Is Annaly (NLY) Down 3% Since Last Earnings Report? (Zacks)
Feb-26-26 12:43PM	Starwood Property Q4 Earnings Beat Estimates, BVPS Declines Y/Y (Zacks)
Feb-23-26 12:55PM	Arbor Realty Trust Gears Up for Q4 Earnings: Here's What to Expect (Zacks)
11:19AM	Mortgage Rates Drop to Lowest in Over 3 years: 3 mREIT Stocks to Watch (Zacks)
Feb-16-26 10:55AM	How to Approach Annaly Stock With Easing Mortgage Rates in 2026 (Zacks)
09:40AM	Here's Why Annaly Capital Management (NLY) is a Strong Value Stock (Zacks)
Feb-11-26 04:15PM	Annaly Capital Management, Inc. Announces Preferred Dividends (Business Wire)
12:41AM	Loading…
Feb-04-26 12:41AM	5 Revealing Analyst Questions From Annaly Capital Management's Q4 Earnings Call (StockStory)
Jan-30-26 09:47AM	BTIG Upgrades Annaly Capital (NLY) to Buy Amid Rising Interest Rate Volatility (Insider Monkey)
12:38AM	Annaly Capital Management Q4 Earnings Call Highlights (MarketBeat)
Jan-29-26 04:02PM	Annaly Capital Management Inc (NLY) Q4 2025 Earnings Call Highlights: Strong Economic Returns ... (GuruFocus.com)
12:20PM	Annaly Q4 Earnings Surpass Estimates, Book Value Improves Y/Y (Zacks)
12:10PM	NLY Q4 Deep Dive: Multi-Segment Growth and Portfolio Diversification Support Results (StockStory)
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)
01:01PM	Gold Rallies To $5,300, Memory Stocks Go Wild: What's Moving Markets Wednesday? (Benzinga)
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)
06:15PM	Loading…
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)
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)
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)

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following segments: Agency, Residential Credit, Mortgage Servicing Rights (MSR), and Corporate and Other. The Agency segment invests in agency mortgage-backed securities. The Residential Credit segment is involved in non-agency residential mortgage assets within securitized products and whole loan markets. The MSR segment 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
Campbell Steven Francis	President and COO	Feb 25 '26	Sale	22.83	26,491	604,790	178,000	Feb 27 04:21 PM
Finkelstein David L	CEO and Co-CIO	Feb 18 '26	Sale	23.13	50,000	1,156,500	688,134	Feb 19 06:33 PM
Wolfe Serena	Chief Financial Officer	Feb 18 '26	Sale	23.14	16,536	382,643	173,081	Feb 19 06:33 PM
Campbell Steven Francis	President and COO	Feb 18 '26	Sale	23.12	28,225	652,562	204,491	Feb 19 06:32 PM
STEVEN F. CAMPBELL	Officer	Feb 18 '26	Proposed Sale	22.98	54,716	1,257,374		Feb 18 04:34 PM
David L. Finkelstein	Director, Officer	Feb 18 '26	Proposed Sale	22.98	100,000	2,298,000		Feb 18 04:14 PM
Serena Wolfe	Officer	Feb 18 '26	Proposed Sale	22.98	33,073	760,018		Feb 18 04:08 PM
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

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NLY

Annaly Capital Management Inc

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