NLY Stock: Price, Forecast, Financials & AI Analysis

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High

20.960

Open

20.780

VWAP

20.81

Vol

3.17M

Mkt Cap

15.27B

Low

20.685

Amount

65.97M

EV/EBITDA(TTM)

63.12

Total Shares

718.39M

131.30B

EV/OCF(TTM)

189.48

P/S(TTM)

1.91

Annaly Capital Management, Inc. is a diversified capital manager with investment strategies across mortgage finance. It owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer (CRT) securities, and other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its investment groups include Annaly Agency Group, Annaly Residential Credit Group, and Annaly Mortgage Servicing Rights Group. Annaly Agency Group invests in agency mortgage-backed securities collateralized by residential mortgages. Annaly Residential Credit Group invests in non-agency residential mortgage assets within residential and commercial markets. Annaly Mortgage Servicing Rights Group invests in MSR, which provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans.

Events Timeline

(ET)

2026-01-28

16:30:00

Company Reports Q4 Revenue of $1.69B

News

8.5

18:06 PMFool

Analysis of High-Yield REIT Investment Opportunities

8.0

03-13seekingalpha

Annaly Capital Management Declares $0.70 Quarterly Dividend

9.5

02-18Fool

Annaly Capital Management Faces Challenges Amid Dividend Cuts

9.5

01-29seekingalpha

Annaly Capital Management Q4 2025 Earnings Call Highlights

9.5

01-27seekingalpha

Annaly Capital Management Set to Release Q4 Earnings on January 28

8.0

01-21NASDAQ.COM

Annaly Capital (NLY) Rallies 14% in Two Months with 12.9% Dividend Yield

8 Analyst Rating

Wall Street analysts forecast NLY stock price to rise

6 Buy

2 Hold

0 Sell

Strong Buy

Current: 0.000

Low

21.50

Averages

23.09

High

25.00

Current: 0.000

Low

21.50

Averages

23.09

High

25.00

RBC Capital

Kenneth Lee

Outperform

maintain

$23 -> $25

AI Analysis

2026-02-05

Reason

RBC Capital

Kenneth Lee

Price Target

$23 -> $25

AI Analysis

2026-02-05

maintain

Outperform

Reason

RBC Capital analyst Kenneth Lee raised the firm's price target on Annaly Capital to $25 from $23 and keeps an Outperform rating on the shares after its Q4 earnings beat. Strong economic returns in the quarter were a highlight, with MBS spreads tightening considerably, the analyst tells investors in a research note.

Barclays

Terry Ma

Equal Weight

maintain

$23 -> $24

2026-01-30

Reason

Barclays

Terry Ma

Price Target

$23 -> $24

2026-01-30

maintain

Equal Weight

Reason

Barclays analyst Terry Ma raised the firm's price target on Annaly Capital to $24 from $23 and keeps an Equal Weight rating on the shares. The firm views the company's Q4 report as solid.

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Valuation Metrics

The current forward P/E ratio for Annaly Capital Management Inc (NLY.N) is 7.78, compared to its 5-year average forward P/E of 7.26. For a more detailed relative valuation and DCF analysis to assess Annaly Capital Management Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

7.26

Current PE

7.78

Overvalued PE

7.96

Undervalued PE

6.56

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

7.77

Current PS

6.60

Overvalued PS

12.86

Undervalued PS

2.67

Financials

AI Analysis

Annual

Quarterly

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Whales Holding NLY

Fuh Hwa Securities Investment Trust Co., Ltd.

Allspring Global Investments, LLC

Trading Trends

People Also Watch

Frequently Asked Questions

What is Annaly Capital Management Inc (NLY) stock price today?

The current price of NLY is 20.775 USD — it has decreased -2.28

What is Annaly Capital Management Inc (NLY)'s business?

What is the price predicton of NLY Stock?

Wall Street analysts forecast NLY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NLY is23.09 USD with a low forecast of 21.50 USD and a high forecast of 25.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Annaly Capital Management Inc (NLY)'s revenue for the last quarter?

Annaly Capital Management Inc revenue for the last quarter amounts to 2.40B USD, increased 42.15

What is Annaly Capital Management Inc (NLY)'s earnings per share (EPS) for the last quarter?

Annaly Capital Management Inc. EPS for the last quarter amounts to 1.40 USD, increased 79.49

How many employees does Annaly Capital Management Inc (NLY). have?

Annaly Capital Management Inc (NLY) has 212 emplpoyees as of March 31 2026.

What is Annaly Capital Management Inc (NLY) market cap?

Today NLY has the market capitalization of 15.27B USD.

NLY Overview

NLY Overview

Events Timeline

News

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Related Community Screener

Whales Holding NLY

Trading Trends

People Also Watch

Frequently Asked Questions

What is Annaly Capital Management Inc (NLY) stock price today?

What is Annaly Capital Management Inc (NLY)'s business?

What is the price predicton of NLY Stock?

What is Annaly Capital Management Inc (NLY)'s revenue for the last quarter?

What is Annaly Capital Management Inc (NLY)'s earnings per share (EPS) for the last quarter?

How many employees does Annaly Capital Management Inc (NLY). have?

What is Annaly Capital Management Inc (NLY) market cap?