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NLY

Annaly Capital Management Inc

Jul 08 • 04:00PM ET

19.51

Dollar change +0.19
Percentage change 0.98	%

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	22.18	EPS (ttm)	0.88	Insider Own	0.28%	Shs Outstand	605.09M	Perf Week	3.67%
Market Cap	11.81B	Forward P/E	6.62	EPS next Y	2.95	Insider Trans	-9.11%	Shs Float	603.39M	Perf Month	3.34%
Enterprise Value	100.26B	PEG	8.06	EPS next Q	0.71	Inst Own	60.09%	Short Float	1.73%	Perf Quarter	3.61%
Income	508.59M	P/S	1.86	EPS this Y	6.21%	Inst Trans	4.11%	Short Ratio	1.31	Perf Half Y	6.15%
Sales	6.33B	P/B	1.03	EPS next Y	2.74%	ROA	0.67%	Short Interest	10.44M	Perf YTD	6.61%
Book/sh	19.02	P/C	6.44	EPS next 5Y	2.75%	ROE	5.44%	52W High	22.11 -11.76%	Perf Year	2.96%
Cash/sh	3.03	P/FCF	8.11	EPS past 3/5Y	-36.70% -	ROIC	1.36%	52W Low	16.59 17.57%	Perf 3Y	-17.47%
Dividend Est.	2.80 (14.35%)	EV/EBITDA	18.86	Sales past 3/5Y	103.75% 28.49%	Gross Margin	99.59%	Volatility	1.76% 1.45%	Perf 5Y	-25.65%
Dividend TTM	2.70 (13.84%)	EV/Sales	15.83	EPS Y/Y TTM	190.23%	Oper. Margin	83.53%	ATR (14)	0.34	Perf 10Y	-47.04%
Dividend Ex-Date	Jun 30, 2025	Quick Ratio	0.04	Sales Y/Y TTM	5.49%	Profit Margin	8.03%	RSI (14)	55.44	Recom	1.67
Dividend Gr. 3/5Y	-9.61% -9.15%	Current Ratio	0.04	EPS Q/Q	-82.58%	SMA20	1.30%	Beta	1.25	Target Price	20.27
Payout	160.39%	Debt/Eq	6.82	Sales Q/Q	-1.48%	SMA50	1.35%	Rel Volume	0.68	Prev Close	19.32
Employees	191	LT Debt/Eq	1.88	Earnings	Jul 23 AMC	SMA200	-1.10%	Avg Volume	7.97M	Price	19.51
IPO	Oct 08, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.31% -57.59%	Trades		Volume	5,477,897	Change	0.98%

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

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)
04:15PM	Loading…
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	Loading…
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	Loading…
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)
Apr-28-25 11:21AM	AGNC Investment Vs Annaly: Which High-Yield mREIT is a Smarter Play? (Zacks)
07:35AM	Collect $9K In Monthly Dividends From $1 Million (Seeking Alpha)
Apr-27-25 09:32PM	Apollo Commercial Q1: Quality Mortgage REIT With 11% Yield (Seeking Alpha)
Apr-24-25 06:15PM	Annaly Capital Management (NLY) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
10:35AM	Is Annaly Stock Worth a Spot in Your Portfolio Ahead of Q1 Earnings? (Zacks)
Apr-23-25 10:01AM	Annaly Capital Management (NLY) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-22-25 10:16AM	AGNC Investment Q1 Earnings Top Estimates, Asset Yield Improves Y/Y (Zacks)
Apr-21-25 07:31PM	Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks) (Seeking Alpha)
08:50AM	Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Finance Names (Zacks)
Apr-20-25 09:00AM	Powell On The Hot Seat (Seeking Alpha)
Apr-18-25 08:50AM	These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Apr-17-25 11:18AM	How Should You Play AGNC Investment Stock Ahead of Q1 Earnings? (Zacks)
08:10AM	My Dividend Stock Portfolio: New All-Time Dividend Record In March - 100 Holdings With 15 Buys (Seeking Alpha)
Apr-16-25 11:45PM	MORT: A Strategic Buy For A Swing Trade (Rating Upgrade) (Seeking Alpha)
Apr-15-25 06:20AM	Should iShares Morningstar Small-Cap Value ETF (ISCV) Be on Your Investing Radar? (Zacks)
Apr-14-25 04:21PM	Arbor Realty: Massive 16% Yield Following Sell-Off (Seeking Alpha)
Apr-10-25 07:50AM	Annaly (NLY) Soars 5.4%: Is Further Upside Left in the Stock? (Zacks) -8.08%
Apr-09-25 04:22PM	High Yield Smackdown (Seeking Alpha) +5.43%
04:15PM	Annaly Capital Management, Inc. Announces Dates of First Quarter 2025 Financial Results and Conference Call (Business Wire)
12:05PM	Annaly Capital: Yield Curve Inverted, Time To Exit (Rating Downgrade) (Seeking Alpha)
Apr-07-25 03:49PM	Floating Preferreds Have Monstrous Yields Due To Timing Phenomenon (Seeking Alpha)
11:18AM	Is AGNC Investment Worth Buying Now for Its 16.04% Dividend Yield? (Zacks)
11:04AM	Annaly Shares Rise 11.5% in a Year: Is It Worth Buying Now? (Zacks)
Apr-04-25 09:40AM	Is Annaly Capital Management (NLY) Outperforming Other Finance Stocks This Year? (Zacks)
Apr-03-25 04:06AM	3 No-Brainer Ultra-High-Yield Dividend Stocks to Buy in April (Motley Fool)
Apr-02-25 07:35AM	13% Yield, +7% Dividend Hike: Annaly Capital (Seeking Alpha)
Mar-31-25 08:27AM	Preferreds Weekly Review: No News Is Great News For Dynex Capital Series C (Seeking Alpha)
07:16AM	Rithm Capital's Sector Comparative Analysis - Part 2 (Includes Q2 + Q3 2025 Dividend Projection) (Seeking Alpha)
Mar-30-25 04:27PM	Annaly Capital Management (NLY): Among the Most Undervalued REIT Stocks to Invest In Now (Insider Monkey)
09:00AM	Countdown To Tariff Day (Seeking Alpha)
Mar-27-25 06:22PM	Call Risk Ruins This Annaly Capital Management Preferred Share (SeekingAlpha)
04:47PM	State Of REITs: The 'Dark Age' Is Over (SeekingAlpha)
Mar-26-25 06:38PM	Let's Talk Mortgage REITs (But Not For Too Long) (SeekingAlpha)
Mar-25-25 03:49PM	Invesco Mortgage Capital: 18% Yield And Cheap Compared To Peers (SeekingAlpha)
12:44PM	Here's How to Play Arbor Realty Stock After a 16% Drop in 6 Months (Zacks)
Mar-24-25 06:15PM	Annaly Capital Management (NLY) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Mar-22-25 12:00PM	The Retiree's Taxable Dividend February 2025 Portfolio Review - Declining Interest Rates Impact Income Generated (SeekingAlpha)
Mar-21-25 05:14AM	NexPoint Real Estate Finance: Making Hay While The Sun Shines (SeekingAlpha)
Mar-20-25 12:16PM	Annaly Raises Dividend for the First Time in 5 Years: Should You Buy? (Zacks)
09:40AM	My Dividend Stock Portfolio: New February Dividend Record - 100 Holdings With 11 Buys (SeekingAlpha)
Mar-19-25 04:05PM	15% Yields Want To Mug Your Dividends (SeekingAlpha)
03:23PM	Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 3/14/2025) (SeekingAlpha)

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
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
Finkelstein David L	CEO and CIO	Aug 16 '24	Sale	20.05	50,000	1,002,500	612,469	Aug 19 05:00 PM
Green Anthony C	Chief Corporate Officer, CLO	Aug 16 '24	Sale	20.05	50,000	1,002,500	133,828	Aug 19 05:00 PM
Anthony Green	Officer	Aug 16 '24	Proposed Sale	19.96	50,000	998,000		Aug 16 04:31 PM
David L. Finkelstein	Officer	Aug 16 '24	Proposed Sale	19.96	100,000	1,996,000		Aug 16 04:06 PM

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NLY

Annaly Capital Management Inc

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