NLY Stock: Price, Forecast, Financials & AI Analysis

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High

22.670

Open

22.650

VWAP

22.56

Vol

4.90M

Mkt Cap

16.27B

Low

22.360

Amount

110.47M

EV/EBITDA(TTM)

63.65

Total Shares

718.39M

132.40B

EV/OCF(TTM)

191.08

P/S(TTM)

2.05

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

No data

News

9.5

04-20seekingalpha

PinnedAnnaly Capital Management Set to Release Q1 Earnings on April 21

9.5

04-12Fool

Analysis of Annaly Capital's Investment Returns

8.0

04-12NASDAQ.COM

Annaly Capital's Dividend Increase and Associated Risks

9.5

04-12Yahoo Finance

Analysis of Annaly Capital's Dividends and Returns

9.5

04-07moomoo

ANNALY CAPITAL MANAGEMENT, INC. REVEALS SCHEDULE FOR FIRST QUARTER 2026 FINANCIAL RESULTS AND CONFERENCE CALL

7.5

04-02Newsfilter

Onslow Bay Integrates MeridianLink to Enhance Loan Efficiency

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

JPMorgan

Overweight

downgrade

$25 -> $23

AI Analysis

2026-04-16

New

Reason

JPMorgan

Price Target

$25 -> $23

AI Analysis

2026-04-16

New

downgrade

Overweight

Reason

JPMorgan lowered the firm's price target on Annaly Capital to $23 from $25 and keeps an Overweight rating on the shares. The firm adjusted targets in the mortgage real estate investment trust group as part of a Q1 preview. The macroeconomic environment "remains volatile and unpredictable," the analyst tells investors in a research note. JPMorgan says higher rates "are more of a persistent headwind than a new challenge" at this point.

Piper Sandler

Overweight

NULL

downgrade

$25 -> $22

2026-04-02

Reason

Piper Sandler

Price Target

$25 -> $22

2026-04-02

downgrade

Overweight

NULL

Reason

Piper Sandler lowered the firm's price target on Annaly Capital to $22 from $25 and keeps an Overweight rating on the shares. The firm notes the first quarter was a tale of two halves for the mortgage sector. Rates steadily improved through February, reaching 5.98%, before recent volatility drove them back to nearly 6.38%. Agency MBS spreads followed a similar trajectory. Spreads tightened 15 bps to 75 bps over the 10-year Treasury on positive GSE purchase commentary, but have since widened 25-plus bps to eclipse 100 bps. This reversal stems from volatility driven by the Iran War and shifting inflation expectations. Mortgage application data was solid through mid-March but has begun to stall in recent weeks, Piper adds. Mortgage applications rose 18% sequentially during a typically seasonal slow quarter, supported by both purchase and refinance activity.

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Valuation Metrics

The current forward P/E ratio for Annaly Capital Management Inc (NLY.N) is 7.55, compared to its 5-year average forward P/E of 7.25. 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

7.25

Current PE

7.55

Overvalued PE

7.93

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.

N/A

5Y Average EV/EBITDA

3.52

Current EV/EBITDA

51.15

Overvalued EV/EBITDA

15.99

Undervalued EV/EBITDA

-8.94

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

7.67

Current PS

6.15

Overvalued PS

12.66

Undervalued PS

2.69

Financials

AI Analysis

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Fuh Hwa Securities Investment Trust Co., Ltd.

Allspring Global Investments, LLC

Trading Trends

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Frequently Asked Questions

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

The current price of NLY is 22.65 USD — it has decreased -0.66

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 April 21 2026.

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

Today NLY has the market capitalization of 16.27B USD.

NLY Overview

NLY Overview

Events Timeline

No data

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?