NLY

Annaly Capital Management Inc

18.34

Oct 22 • 3:59 PM ET +0.33 (1.83%)

18.32

Aftermarket • 7:59 PM ET -0.02 (-0.13%)

Real Estate REIT - Mortgage USA Large NYSE

Oct 21, 11:38 AMAnnaly Q3 EAD of $0.80 again covers $0.75 dividend as book value per share drops 11.4% on wider MBS spreads

Peers: AGNC ARR DX RITM ORC IVR EFC CIM MFA PMT

| Held by: IJH VTI VB VBR VXF FDVV MDY REM SPMD XMMO

Scroll to Statements

Index	-
Market Cap	13.82B
Enterprise Value	138.55B
Income	951.68M
Sales	6.62B
Book/sh	17.86
Cash/sh	2.89
Dividend Est.	2.94 (16.06%)
Dividend TTM	2.90 (15.81%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	-7.34% -5.11%
Payout	96.02%
Employees	212
IPO	Oct 08, 1997

P/E	12.89
Forward P/E	5.87
PEG	3.56
P/S	2.09
P/B	1.03
P/C	6.34
P/FCF	15.59
EV/EBITDA	21.32
EV/Sales	20.94
Quick Ratio	0.04
Current Ratio	0.04
Debt/Eq	7.90
LT Debt/Eq	2.50
Option/Short	Yes / Yes

EPS (ttm)	1.42
EPS next Y	3.13
EPS next Q	0.78
EPS this Y	6.56%
EPS next Y	0.47%
EPS next 5Y	1.65%
EPS past 3/5Y	-9.41% -
Sales past 3/5Y	17.29% 35.16%
EPS Y/Y TTM	-33.98%
Sales Y/Y TTM	-3.52%
EPS Q/Q	-213.44%
Sales Q/Q	-68.55%
Earnings	Oct 20 AMC
EPS/Sales Surpr.	3.63% -246.08%

Insider Own	0.20%
Insider Trans	-7.18%
Inst Own	62.28%
Inst Trans	1.73%
ROA	0.82%
ROE	7.27%
ROIC	2.02%
Gross Margin	99.70%
Oper. Margin	98.18%
Profit Margin	14.38%
SMA20	-1.45%
SMA50	-12.29%
SMA200	-16.99%
Trades

Shs Outstand	784.67M
Shs Float	752.19M
Short Float	3.20%
Short Ratio	2.44
Short Interest	24.09M
52W High	24.52 -25.20%
52W Low	17.70 3.62%
Volatility	2.80% 2.53%
ATR (14)	0.49
RSI (14)	37.53
Beta	1.31
Rel Volume	1.40
Avg Volume	9.87M
Volume	13,791,441

Perf Week	-0.49%
Perf Month	-12.83%
Perf Quarter	-18.31%
Perf Half Y	-18.23%
Perf YTD	-17.98%
Perf Year	-13.90%
Perf 3Y	12.93%
Perf 5Y	-47.24%
Perf 10Y	-54.51%
Recom	1.62
Target Price	21.50
Prev Close	18.01
Price	18.34
Change %	1.83%

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

Oct-21-26 11:36AM	Annaly's EAD Beat Covers The Dividend, But An 11.4% Book Value Drop And Narrower Margins Change The Setup (Earnings Whispers)
08:30AM	Annaly Capital Management, Inc. Q3 2026 Earnings Call Summary (Moby)
Oct-20-26 04:33PM	Annaly: Q3 Earnings Snapshot (Associated Press)
04:15PM	Annaly Capital Management, Inc. Reports 3rd Quarter 2026 Results (Business Wire)
Oct-16-26 04:59PM	High-Yield REITs vs. 10-Year Treasuries: Which Is the Better Buy? (Zacks)
04:15PM	Loading…
Sep-29-26 04:15PM	Annaly Capital Management, Inc. Announces Dates of Third Quarter 2026 Financial Results and Conference Call (Business Wire) -7.04%
Sep-17-26 09:48AM	Heres Why Annaly Capital Hiked Its Dividend to $0.75 After Nine Quarters of EAD Coverage (TIKR)
Sep-16-26 04:41PM	Top Stock Reports for Cisco, Lam Research & Thermo Fisher (Zacks)
Sep-09-26 04:15PM	Annaly Capital Management, Inc. Announces 3rd Quarter 2026 Common Stock Dividend of $0.75 per Share (Business Wire)
Sep-04-26 08:55AM	Physical AI Firm XTEND Set to Make NYSE Trading Debut: NYSE Content Update (PR Newswire)
Aug-19-26 08:00AM	Annaly Capital Management, Inc. Announces Redemption of all 17,700,000 Outstanding Shares of 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (Business Wire)
Jul-22-26 05:00PM	Annaly Capital Management Inc (NLY) Q2 2026 Earnings Call Highlights: Strong Economic Return ... (GuruFocus.com)
08:30AM	Annaly Capital Management, Inc. Q2 2026 Earnings Call Summary (Moby)
Jul-21-26 04:32PM	Annaly: Q2 Earnings Snapshot (Associated Press)
04:15PM	Annaly Capital Management, Inc. Reports 2nd Quarter 2026 Results (Business Wire)
04:09AM	Loading…
04:09AM	Halliburton, 3M, GM and Charles Schwab among Tuesday's batch of earnings (MarketWatch)
03:38AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to rise as chip stocks rebound; Oil prices falls after mediators push for 10-day cease-fire (MarketWatch)
Jun-30-26 04:05PM	Annaly Capital Management, Inc. Announces Dates of Second Quarter 2026 Financial Results and Conference Call (Business Wire)
Jun-10-26 04:15PM	Annaly Capital Management, Inc. Increases 2nd Quarter 2026 Common Stock Dividend to $0.75 per Share (Business Wire)
May-12-26 04:30PM	Cherry Hill Mortgage: EAD Beat Shows Resilience; Attractive Yield & Valuation Quarterly Update Report (Exec Edge)
May-07-26 04:15PM	Annaly Capital Management, Inc. Announces Preferred Dividends (Business Wire)
Apr-23-26 03:03AM	Annaly Capital Management Inc (NLY) Q1 2026 Earnings Call Highlights: Navigating Market ... (GuruFocus.com)
Apr-22-26 08:30AM	Annaly Capital Management, Inc. Q1 2026 Earnings Call Summary (Moby)
Apr-21-26 04:25PM	Annaly: Q1 Earnings Snapshot (Associated Press)
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	Can Annaly Sustain Its Impressive 12.2% Dividend Yield? (Zacks)
10:40PM	Loading…
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)
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)
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)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Finkelstein David L	CEO and Co-CIO	Aug 03 '26	Sale	22.89	50,000	1,144,500	761,012	Aug 04 04:15 PM
David L. Finkelstein	Director, Officer	Aug 03 '26	Proposed Sale	22.72	98,223	2,231,627		Aug 03 04:39 PM
Reeves Eric A.	Director	May 14 '26	Option Exercise	0.00	7,628	0	30,593	May 18 04:16 PM
Wolfe Serena	Chief Financial Officer	May 04 '26	Sale	22.48	16,537	371,752	200,964	May 05 04:06 PM
Finkelstein David L	CEO and Co-CIO	Apr 27 '26	Sale	22.88	50,000	1,144,000	783,763	Apr 30 04:35 PM
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

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.

CEOMr. David L. Finkelstein C.F.A.

COO & PresidentMr. Steven Francis Campbell

Chief Financial OfficerMs. Serena Iris Wolfe CPA

Co-Chief Investment Officer & Head of Residential CreditMr. Michael Paul Fania

Chief Technology OfficerMr. Sashi Nair

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NLY

Annaly Capital Management Inc

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