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NLY

Annaly Capital Management Inc

Oct 31 • 04:00PM ET

21.17

+0.43 2.07 %

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	9.80	EPS (ttm)	2.16	Insider Own	0.27%	Shs Outstand	681.05M	Perf Week	1.05%
Market Cap	14.46B	Forward P/E	7.12	EPS next Y	2.97	Insider Trans	-9.44%	Shs Float	-	Perf Month	2.27%
Enterprise Value	121.30B	PEG	3.67	EPS next Q	0.73	Inst Own	60.19%	Short Float	-	Perf Quarter	1.24%
Income	1.34B	P/S	2.11	EPS this Y	7.14%	Inst Trans	2.87%	Short Ratio	1.39	Perf Half Y	9.58%
Sales	6.86B	P/B	1.10	EPS next Y	2.75%	ROA	1.32%	Short Interest	9.88M	Perf YTD	15.68%
Book/sh	19.25	P/C	6.90	EPS next 5Y	2.67%	ROE	10.94%	52W High	22.45 -5.70%	Perf Year	10.38%
Cash/sh	3.07	P/FCF	5.06	EPS past 3/5Y	-36.70% -	ROIC	3.04%	52W Low	16.59 27.57%	Perf 3Y	18.67%
Dividend Est.	2.80 (13.23%)	EV/EBITDA	19.58	Sales past 3/5Y	103.75% 28.49%	Gross Margin	99.61%	Volatility	1.87% 1.66%	Perf 5Y	-25.88%
Dividend TTM	2.75 (12.99%)	EV/Sales	17.69	EPS Y/Y TTM	2933.51%	Oper. Margin	89.95%	ATR (14)	0.38	Perf 10Y	-48.01%
Dividend Ex-Date	Sep 30, 2025	Quick Ratio	0.04	Sales Y/Y TTM	17.14%	Profit Margin	19.56%	RSI (14)	53.88	Recom	1.67
Dividend Gr. 3/5Y	-9.61% -9.15%	Current Ratio	0.04	EPS Q/Q	2406.04%	SMA20	1.50%	Beta	1.32	Target Price	21.85
Payout	160.39%	Debt/Eq	7.18	Sales Q/Q	30.61%	SMA50	0.12%	Rel Volume	1.48	Prev Close	20.74
Employees	191	LT Debt/Eq	1.96	Earnings	Oct 22 AMC	SMA200	4.45%	Avg Volume	7.11M	Price	21.17
IPO	Oct 08, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.23% 62.01%	Trades		Volume	10,535,312	Change	2.07%

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

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	Loading…
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)
11:04PM	Loading…
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)
09:50AM	Loading…
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)
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)

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

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NLY

Annaly Capital Management Inc

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