NLY Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

569.03M

+203.82%

0.729

+1.18%

593.05M

+169.6%

0.736

+2.2%

598.98M

+119.24%

0.737

+0.97%

Estimates Revision

The market is revising Downward the revenue expectations for Annaly Capital Management, Inc. (NLY) for FY2025, with the revenue forecasts being adjusted by -3.76% over the past three months. During the same period, the stock price has changed by 12.81%.

Revenue Estimates for FY2025

Revise Downward

-3.76%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+0.45%

In Past 3 Month

Stock Price

Go Up

+12.81%

In Past 3 Month

8 Analyst Rating

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 is 22.00 USD with a low forecast of 20.00 USD and a high forecast of 23.50 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.

5 Buy

3 Hold

0 Sell

Moderate Buy

Current: 0.000

Low

20.00

Averages

22.00

High

23.50

Current: 0.000

Low

20.00

Averages

22.00

High

23.50

Barclays

Equal Weight

maintain

$20 -> $23

2026-01-06

New

Reason

Barclays

Price Target

$20 -> $23

2026-01-06

New

maintain

Equal Weight

Reason

Barclays raised the firm's price target on Annaly Capital to $23 from $20 and keeps an Equal Weight rating on the shares. The firm sees additional upside in select consumer finance name in 2026. A "benign' credit environment sets the stage for loan growth, the analyst tells investors in a research note. Barclays also forecasts a better mortgage origination market in 2026. The firm adjusted price targets as part of its 2026 outlook.

Piper Sandler

Overweight

maintain

2025-12-22

Reason

Piper Sandler

Price Target

2025-12-22

maintain

Overweight

Reason

Piper Sandler raised the firm's price target on Annaly Capital to $23.50 from $22.50 and keeps an Overweight rating on the shares ahead of Q4 results for the firm's mortgage finance coverage. The sector backdrop has shifted positively, driven by 30-year rates falling to 6.2% from 7%-plus highs earlier in the year and material tightening in agency spreads. While the market has not yet fully "normalized," momentum is building, Piper argues. Mortgage application volumes are rising, led by an 18% sequential and 100%-plus year-over-year surge in refinance activity. Additionally, GSE reform is likely to return to the spotlight given the administration's push for a deal under President Trump and FHFA Director Bill Pulte, it adds.

Keefe Bruyette

Outperform

maintain

2025-12-18

Reason

Keefe Bruyette

Price Target

2025-12-18

maintain

Outperform

Reason

Keefe Bruyette raised the firm's price target on Annaly Capital to $23.25 from $22.50 and keeps an Outperform rating on the shares. The firm remains most constructive on the agency MBS REITs heading into 2026, the analyst tells investors in a research note.

JPMorgan

Richard Shane

Overweight

maintain

$21 -> $22

2025-10-20

Reason

JPMorgan

Richard Shane

Price Target

$21 -> $22

2025-10-20

maintain

Overweight

Reason

JPMorgan analyst Richard Shane raised the firm's price target on Annaly Capital to $22 from $21 and keeps an Overweight rating on the shares as part of a Q3 preview for the mortgage real estate investment trust group. Uncertainty around the path of interest rates is "quickly diminishing" but inflation remains a risk, the analyst tells investors in a research note. JPMorgan believes a steeper yield curve will be a tailwind for residential mortgage REITS but may have a more measured impact on commercial REITs.

RBC Capital

Kenneth Lee

Outperform

maintain

$21 -> $23

2025-09-15

Reason

RBC Capital

Kenneth Lee

Price Target

$21 -> $23

2025-09-15

maintain

Outperform

Reason

RBC Capital analyst Kenneth Lee raised the firm's price target on Annaly Capital to $23 from $21 and keeps an Outperform rating on the shares. The macro outlook for a potentially steeper yield curve could be a positive for Annaly, and the firm favors the company's well-diversified capital allocation, including its Mortgage Servicing Rights portfolio, and strong liquidity position, the analyst tells investors in a research note.

UBS

Neutral

maintain

$20 -> $21

2025-09-03

Reason

UBS

Price Target

$20 -> $21

2025-09-03

maintain

Neutral

Reason

UBS raised the firm's price target on Annaly Capital to $21 from $20 and keeps a Neutral rating on the shares.

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

7.95

Undervalued PE

6.58

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

7.76

Current PS

6.60

Overvalued PS

12.74

Undervalued PS

2.78

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

NLY News & Events

Events Timeline

No data

News

4.0

01-06NASDAQ.COM

Mortgage Rates Drop to 6.15% by Year-End 2025, Signaling Relief for Homebuyers

5.0

2025-12-29Businesswire

Annaly Capital Management's CLO Anthony Green to Retire, Transitioning to Senior Advisor Role Until March 2026

5.0

2025-12-29Newsfilter

Annaly Capital Management's CLO Anthony Green Retires After 16 Years of Service

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Frequently Asked Questions

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

The current price of NLY is 23.565 USD — it has increased 1.31 % in the last trading day.

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?

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

Annaly Capital Management Inc revenue for the last quarter amounts to 2.16B USD, increased 59.77 % YoY.

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 1.20 USD, increased 2300.00 % YoY.

What changes have occurred in the market's expectations for Annaly Capital Management Inc (NLY)'s fundamentals?

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

Annaly Capital Management Inc (NLY) has 191 emplpoyees as of January 09 2026.

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

Today NLY has the market capitalization of 15.89B USD.