NLY Stock: Price, Forecast, Financials & AI Analysis

Loading chart...

High

22.590

Open

22.470

VWAP

22.37

Vol

2.14M

Mkt Cap

16.16B

Low

22.220

Amount

47.86M

EV/EBITDA(TTM)

63.55

Total Shares

718.39M

132.19B

EV/OCF(TTM)

190.77

P/S(TTM)

2.02

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

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

8.0

01-09NASDAQ.COM

GEO Group Sees Options Trading Volume of 8,968 Contracts, 52% of Daily Average

5.0

01-09Barron's

2026 Stock Market and Economic Forecast from Barron’s Roundtable Experts

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.

Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for NLY

Unlock Now

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

12.83

Undervalued PS

2.70

Financials

AI Analysis

Annual

Quarterly

Related Community Screener

What should I buy with less then 50$

Intellectia · 57 candidates

Market Cap: >= 5.00BRegion: USPrice: $5.00 - $50.00Net Margin: >= 5.00Pe Ttm: 5 - 30List Exchange: XNYS, XNAS, XASEAnnual Revenue Yoy Growth: >= 10.0%

Ticker

Name

Market Cap$

NLY

Annaly Capital Management Inc

16.16B

AGNC

AGNC Investment Corp

11.89B

Kanzhun Ltd

7.24B

CTRA

Coterra Energy Inc

23.09B

ATAT

Atour Lifestyle Holdings Ltd

5.04B

YMM

Full Truck Alliance Co Ltd

9.70B

swing trade

Intellectia · 36 candidates

Price: $10.00 - $100.00Rsi Category: moderateNew High Low: 52w_HighMoving Average Relationship: PriceAboveMA20, PriceAboveMA200Monthly Average Dollar Volume: >= 1,500,000

Ticker

Name

Market Cap$

VIAV

Viavi Solutions Inc

4.55B

DOLE

Dole PLC

1.47B

ARRY

Array Technologies Inc

1.70B

NovaGold Resources Inc

4.52B

KNSA

Kiniksa Pharmaceuticals International PLC

3.35B

ING

ING Groep NV

87.27B

show undervalued

Intellectia · 86 candidates

Market Cap: >= 1000.00MDividend Yield Ttm: >= 3Pe Ttm: <= 12P/B Ratio: <= 1.20

Ticker

Name

Market Cap$

Altria Group Inc

102.53B

PBR

Petroleo Brasileiro SA Petrobras

87.06B

PBR.A

Petroleo Brasileiro SA Petrobras

81.46B

Ford Motor Co

54.87B

EXC

Exelon Corp

45.46B

HMC

Honda Motor Co Ltd

40.47B

high dividend with high returns

Intellectia · 19 candidates

Market Cap: >= 10.00BDividend Yield Ttm: >= 5Annual Eps Yoy Growth: >= 15.0%

Ticker

Name

Market Cap$

WFC

Wells Fargo & Co

266.33B

Verizon Communications Inc

165.45B

PFE

Pfizer Inc

147.20B

Altria Group Inc

102.53B

HWM

Howmet Aerospace Inc

90.56B

Energy Transfer LP

60.60B

I’m looking for strong buys

Intellectia · 15 candidates

Dividend Yield Ttm: >= 2Analyst Consensus: Strong BuyRevenue 5yr Cagr: >= 15Pe Ttm: <= 15

Ticker

Name

Market Cap$

GNL

Global Net Lease Inc

2.10B

CCAP

Crescent Capital BDC Inc

541.20M

GLAD

Gladstone Capital Corp

475.81M

OBDC

Blue Owl Capital Corp

6.46B

GBDC

Golub Capital BDC Inc

3.64B

BBDC

Barings BDC Inc

971.67M

best stocks to make money

Intellectia · 26 candidates

Market Cap: >= 10.00BDividend Yield Ttm: >= 2Revenue 5yr Cagr: >= 10Pe Ttm: <= 20

Ticker

Name

Market Cap$

UNH

UnitedHealth Group Inc

315.01B

Morgan Stanley

290.20B

NVO

Novo Nordisk A/S

263.42B

BBVA

Banco Bilbao Vizcaya Argentaria SA

141.76B

COP

ConocoPhillips

120.05B

ELV

Elevance Health Inc

82.20B

where should I invest 10000

Intellectia · 22 candidates

Market Cap: >= 10.00BDividend Yield Ttm: >= 2Beta: ModerateRiskRevenue 5yr Cagr: >= 5Pe Ttm: <= 20

Ticker

Name

Market Cap$

Morgan Stanley

290.20B

NVO

Novo Nordisk A/S

263.42B

BBVA

Banco Bilbao Vizcaya Argentaria SA

141.76B

BMO

Bank of Montreal

96.25B

PNC

PNC Financial Services Group Inc

91.17B

Anglogold Ashanti PLC

51.18B

good housing stocks

Intellectia · 14 candidates

Market Cap: >= 2.00BDividend Yield Ttm: >= 1.50Beta: ModerateRiskWeekly Average Turnover: >= 1,000,000

Ticker

Name

Market Cap$

PLD

Prologis Inc

121.81B

EQIX

Equinix Inc

78.11B

SPG

Simon Property Group Inc

60.42B

IRM

Iron Mountain Inc

27.73B

BEKE

Ke Holdings Inc

21.24B

NLY

Annaly Capital Management Inc

16.28B

some good stocks to buy with 50

Intellectia · 16 candidates

Market Cap: >= 2.00BPrice: <= $50.00Quarter Revenue Yoy Growth: >= 40.0%Eps Ttm: >= 2Weekly Average Turnover: >= 1,000,000

Ticker

Name

Market Cap$

AMCR

Amcor PLC

19.57B

NLY

Annaly Capital Management Inc

16.28B

CRBG

Corebridge Financial Inc

15.17B

VNOM

Viper Energy Inc

14.18B

LNC

Lincoln National Corp

7.80B

AUB

Atlantic Union Bankshares Corp

5.70B

How about the 3 best under 30 dollars?

Intellectia · 219 candidates

Market Cap: >= 1000.00MPrice: <= $30.00Weekly Average Turnover: >= 1,000,000Pe Ttm: <= 25Annual Revenue Yoy Growth: >= 10.0%

Ticker

Name

Market Cap$

MUFG

Mitsubishi UFJ Financial Group Inc

206.98B

BBVA

Banco Bilbao Vizcaya Argentaria SA

141.76B

IBN

ICICI Bank Ltd

104.54B

RKT

Rocket Companies Inc

59.75B

ABEV

Ambev SA

41.38B

BBD

Banco Bradesco SA

39.45B

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 22.295 USD — it has decreased -0.91

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 11 2026.

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

Today NLY has the market capitalization of 16.16B 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?