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NLY Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
22.656
Open
22.450
VWAP
22.57
Vol
4.41M
Mkt Cap
16.57B
Low
22.430
Amount
99.39M
EV/EBITDA(TTM)
60.92
Total Shares
732.78M
EV
135.91B
EV/OCF(TTM)
--
P/S(TTM)
2.04
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.
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Events Timeline

(ET)
2026-04-21
16:10:00
Annaly Reports Book Value Per Share of $19.82
select

News

moomoo
6.0
04-24moomoo
UBS Increases Target Price for Annaly Capital Management Inc. to $23 from $22.5
  • Analyst Update: UBS has raised its target price for a specific asset from $22.5 to $23.
  • Market Implications: This adjustment reflects UBS's positive outlook on the asset's performance in the market.
seekingalpha
9.5
04-22seekingalpha
Annaly Capital Management Q1 2026 Earnings Call Insights
  • Economic Return Performance: Annaly achieved an economic return of 1.5% in Q1 2026, reflecting the strength of its diversified housing finance platform amidst challenges posed by geopolitical tensions and inflationary pressures.
  • Capital Allocation Optimization: The company raised approximately $510 million through ATM financing, primarily allocated to Residential Credit and MSR, increasing their combined capital allocation from 38% to 44%, indicating a proactive approach to future growth.
  • Loan and Securitization Activity: During the quarter, Annaly acquired $6.7 billion in whole loans, with lock volume reaching $7.4 billion, a 16% quarter-over-quarter and 41% year-over-year increase, while completing 8 securitizations totaling $4.7 billion, showcasing robust market demand.
  • Asset and Liability Status: As of March 31, 2026, the company's book value per share decreased by 1.9% to $19.82, yet earnings available for distribution per share increased by $0.02 to $0.76, exceeding the quarterly dividend, demonstrating resilience in a challenging environment.
seekingalpha
9.5
04-21seekingalpha
Annaly Capital Management Q1 Earnings Beat Expectations
  • Earnings Beat: Annaly Capital Management reported Q1 earnings of $0.76 per share, exceeding Wall Street's expectation of $0.74, and up from $0.74 in Q4 2025 and $0.72 in Q1 last year, indicating a sustained improvement in profitability.
  • Asset Growth: Total assets reached $138.5 billion at the end of Q1, up from $135.6 billion at the end of Q4, reflecting effective capital allocation and adaptability to market conditions.
  • Portfolio Performance: The residential credit portfolio increased by 30% to $10.3 billion, representing 23% of dedicated capital, demonstrating continued momentum across its whole loan correspondent channel and securitization platform, enhancing competitive positioning.
  • Net Interest Income Increase: Q1 net interest income rose to $452.7 million, up from $366.6 million in Q4 and $220.0 million a year ago, showcasing the company's improved profitability amid changing interest rate environments.
seekingalpha
9.5
04-21seekingalpha
Annaly Capital Management Q1 Earnings Beat Expectations
  • Earnings Beat: Annaly Capital Management reported a Q1 EAD of $0.76, surpassing expectations by $0.02, indicating the company's resilience and profitability amid economic fluctuations.
  • Stable Economic Return: The economic return for the first quarter stood at 1.5%, reflecting the robustness of the company's investment portfolio despite a complex market environment, showcasing its ability to maintain stable earnings.
  • Healthy Balance Sheet: The book value per common share reached $19.82, with GAAP leverage increasing from 7.2x to 7.3x and economic leverage rising from 5.6x to 5.7x, demonstrating prudent management in leveraging strategies.
  • Portfolio Growth: The total portfolio expanded to $106.7 billion, including $92.2 billion in highly liquid agency assets, highlighting the company's strength in liquidity management and its ability to capitalize on market opportunities.
seekingalpha
9.5
04-20seekingalpha
Annaly Capital Management Set to Release Q1 Earnings on April 21
  • Earnings Announcement: Annaly Capital Management is set to announce its Q1 2023 earnings on April 21 after market close, with consensus EPS estimate at $0.74, reflecting a 2.8% year-over-year increase, which could influence stock performance.
  • Historical Performance Review: Over the past two years, Annaly has beaten EPS estimates 75% of the time, yet has not surpassed revenue estimates, indicating volatility in profitability that may concern investors.
  • Expectation Revision Dynamics: In the last three months, EPS estimates have seen five upward revisions and three downward adjustments, while revenue estimates experienced one upward and one downward revision, reflecting mixed market sentiment regarding future performance.
  • Dividend Declaration: Annaly Capital Management declared a dividend of $0.70 per share, demonstrating the company's ability to maintain cash flow and shareholder returns in the current economic climate, potentially attracting income-focused investors.
Fool
9.5
04-12Fool
Analysis of Annaly Capital's Investment Returns
  • Total Return Performance: Since its IPO, Annaly Capital has outperformed the S&P 500 index, demonstrating its competitive edge in the market, particularly with its attractive 12.8% dividend yield that appeals to investors.
  • Investment Structure Difference: As a mortgage real estate investment trust (REIT), Annaly Capital's portfolio resembles a mutual fund rather than a traditional property-owning REIT, indicating its focus on achieving high total returns rather than a stable stream of dividends.
  • Dividend Volatility: Annaly's dividends have shown high volatility, historically experiencing dramatic increases and decreases, which has led to corresponding fluctuations in its stock price, prompting income-dependent investors to carefully consider their investment strategies.
  • Future Dividend Outlook: Although the recent dividend increase may suggest an end to a series of cuts, the long-term perspective remains that Annaly is an unreliable dividend stock, making it more suitable for investors focused on total returns rather than consistent income generation.
Wall Street analysts forecast NLY stock price to rise
8 Analyst Rating
Wall Street analysts forecast NLY stock price to rise
6 Buy
2 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
21.50
Averages
23.09
High
25.00
Current: 0.000
sliders
Low
21.50
Averages
23.09
High
25.00
UBS
Neutral
maintain
$23
AI Analysis
2026-04-24
Reason
UBS
Price Target
$23
AI Analysis
2026-04-24
maintain
Neutral
Reason
UBS raised the firm's price target on Annaly Capital to $23 from $22.50 and keeps a Neutral rating on the shares.
JPMorgan
Richard Shane
NULL
to
Overweight
maintain
$23 -> $24
2026-04-23
Reason
JPMorgan
Richard Shane
Price Target
$23 -> $24
2026-04-23
maintain
NULL
to
Overweight
Reason
JPMorgan analyst Richard Shane raised the firm's price target on Annaly Capital to $24 from $23 and keeps an Overweight rating on the shares. The firm upped its book value estimate following the company's Q1 report.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for NLY
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Valuation Metrics

The current forward P/E ratio for Annaly Capital Management Inc (NLY.N) is 6.95, compared to its 5-year average forward P/E of 7.24. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
7.24
Current PE
6.95
Overvalued PE
7.91
Undervalued PE
6.57

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
4.29
Current EV/EBITDA
60.63
Overvalued EV/EBITDA
18.25
Undervalued EV/EBITDA
-9.66

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
7.66
Current PS
6.23
Overvalued PS
12.65
Undervalued PS
2.67

Financials

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Whales Holding NLY

F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
NLY
+26.04%
3M Return

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Frequently Asked Questions

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

The current price of NLY is 22.61 USD — it has increased 1.03

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

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.

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 1.63B USD, increased 25.60

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 0.33 USD, increased 120.00

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

Annaly Capital Management Inc (NLY) has 212 emplpoyees as of May 11 2026.

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

Today NLY has the market capitalization of 16.57B USD.