Intellectia LogoIntellectia
Product
Resources
Markets
News
Partner Program
Pricing
Log inTry for Free
Intellectia Logo
Log in
Intellectia Logo

Product

Features
Financial AI Agent
Stock Technical Analysis
Stock Monitor
Hedge Fund Tracker
AI Screener
Trading Strategies
AI Stock Picker
Swing Trading
Quant AI
Stock Chart Patterns
Daytrading Center
AI Earnings Prediction
Whales Auto Tracker
Backtesting Playground

Resources

Learn
Blog
Earnings
Tutorial
Help Center
Company
About Us
Contact
Press
Reward Program
Partner Program
Tools
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Compare
TradingView
SeekingAlpha

Markets

Trending Stocks
Hot Crypto
Trending News
All Stocks

News

Trading News
Overview
Top News
Daily Market Brief
Earnings
Latest
Newswire
Stock News
Crypto News
Monitor News
Partner ProgramPricing
Start for Free
  1. Home
    2. >
  2. Stock
    3. >
  3. NLY
stocks logo

NLY

-
collectAdd to Watchlistadvanced chartAdvanced Chart
$
0.000
0(0.000%)1D
collectadvanced chart
    Overview
    Forecast
    Valuation
    Earnings
High
--
Open
--
VWAP
--
Vol
--
Mkt Cap
--
Low
--
Amount
--
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
AI Stock Picker
AI Stock Picker

Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
579.23M
+209.27%
0.721
+0.2%
605.77M
+175.38%
0.733
+1.86%
612.90M
+124.34%
0.733
+0.38%
Estimates Revision
The market is revising Upward the revenue expectations for Annaly Capital Management, Inc. (NLY) for FY2025, with the revenue forecasts being adjusted by 4.31% over the past three months. During the same period, the stock price has changed by 4.45%.
Revenue Estimates for FY2025
Revise Upward
up Image
+4.31%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+0.06%
In Past 3 Month
Stock Price
Go Up
up Image
+4.45%
In Past 3 Month
Wall Street analysts forecast NLY stock price to fall 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.
8 Analyst Rating
Wall Street analysts forecast NLY stock price to fall 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: 22.770
sliders
Low
20.00
Averages
22.00
High
23.50
Current: 22.770
sliders
Low
20.00
Averages
22.00
High
23.50
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.
Keefe Bruyette
NULL -> Outperform
upgrade
2025-07-25
Reason
Keefe Bruyette
Price Target
2025-07-25
upgrade
NULL -> Outperform
Reason
Keefe Bruyette raised the firm's price target on Annaly Capital to $21.50 from $20.50 and keeps an Outperform rating on the shares.
UBS
Neutral
maintain
$18 -> $20
2025-07-10
Reason
UBS
Price Target
$18 -> $20
2025-07-10
maintain
Neutral
Reason
UBS raised the firm's price target on Annaly Capital to $20 from $18 and keeps a Neutral rating on the shares.
RBC Capital
Kenneth Lee
Outperform
downgrade
$22 -> $21
2025-05-27
Reason
RBC Capital
Kenneth Lee
Price Target
$22 -> $21
2025-05-27
downgrade
Outperform
Reason
RBC Capital analyst Kenneth Lee lowered the firm's price target on Annaly Capital to $21 from $22 and keeps an Outperform rating on the shares. The firm is updating its model after the company's Q1 results, though positively, it also cites having more visibility and confidence into common dividends, the analyst tells investors in a research note. RBC adds it is positive on Annaly's well-diversified capital allocation, including its MSR portfolio, and strong liquidity position.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Annaly Capital Management Inc (NLY.N) is 7.76, 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
  • Forward EV/EBITDA
  • Forward PS

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
Fair
5Y Average PE
7.26
Current PE
7.76
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
7.76
Current PS
0.00
Overvalued PS
12.74
Undervalued PS
2.79
Financial AI Agent
Financial AI Agent

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
  • Hedge Fund
  • Congress Trading
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
Intellectia AI SwingMax
Intellectia AI SwingMax

NLY News & Events

Events Timeline

(ET)
2025-10-22
16:19:37
Annaly Capital announces Q3 EADPS of 73 cents, surpassing consensus estimate of 72 cents.
select
2025-10-01 (ET)
2025-10-01
16:20:54
Annaly Capital and PennyMac Financial Sign Subservicing Agreement
select
2025-07-23 (ET)
2025-07-23
16:18:58
Annaly Capital reports Q2 EAD 73c, consensus 71c
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
8.0
12-03NASDAQ.COM
My Favorite 6 Dividend Stocks for 2026 (Invest Now, Don't Delay)

  • Interest Rates and mREITs: With interest rates expected to decline under new Fed leadership, mortgage REITs like Annaly Capital and Dynex Capital are positioned to benefit significantly, offering high dividend yields and potential for price appreciation as mortgage spreads ease.

  • AI in Drug Development: The integration of AI in pharmaceuticals is set to revolutionize drug discovery, reducing development cycles from 10-15 years to potentially 3-6 years, leading to increased profits and more drug candidates reaching the market.

  • Danaher's Role in Pharma: Danaher, a key supplier in life sciences, is well-positioned to benefit from the surge in pharmaceutical research driven by AI, as it provides essential tools and consumables needed for drug development, while also enjoying a strong dividend growth.

  • Hershey's Resilience: Despite challenges from rising cocoa prices, Hershey Foods has maintained its market dominance and is poised for recovery, having implemented efficiency measures and raised prices, which positions it well for future dividend growth.

[object Object]
Preview
7.5
12-02Businesswire
Annaly's Onslow Bay Closes 100th Loan Securitization Exceeding $45 Billion
  • Milestone Achievement: Onslow Bay recently closed its 100th residential whole loan securitization, OBX 2025-NQM22, bringing cumulative issuance to over $45 billion since its first securitization in 2015, including $32 billion in Non-QM loans, underscoring its leadership in the non-agency market.
  • Market Share Expansion: By leveraging innovative securitization structures, Onslow Bay not only expanded its market share but also maintained low delinquency rates, further solidifying its position as a preferred counterparty for institutional investors in the growing non-agency sector.
  • Credit Framework Advantage: As of Q3 2025, Onslow Bay remains the largest non-bank issuer with an average FICO score of 759 and an original loan-to-value ratio of 67%, indicating its stringent standards in risk management and asset quality.
  • Investor Confidence: Onslow Bay expresses gratitude to its securitization investors for their ongoing support, emphasizing that the dedication of its team has been crucial in achieving this milestone, reflecting the company's commitment to providing high-quality investment solutions.
[object Object]
Preview
8.0
12-02NASDAQ.COM
Significant Monday Options Trading: AMGN, NLY, CRM

  • Annaly Capital Management Options Activity: Annaly Capital Management Inc (NLY) has seen a significant options volume of 37,707 contracts today, equating to about 3.8 million underlying shares, which is 53.2% of its average daily trading volume.

  • High Volume Call Option for NLY: The $23.50 strike call option expiring on December 05, 2025, has particularly high activity with 29,604 contracts traded, representing approximately 3.0 million underlying shares.

  • Salesforce Inc Options Activity: Salesforce Inc (CRM) has recorded an options volume of 37,085 contracts today, representing around 3.7 million underlying shares, also 53.2% of its average daily trading volume.

  • High Volume Put Option for CRM: The $225 strike put option expiring on December 05, 2025, has notable activity with 1,683 contracts traded, which corresponds to approximately 168,300 underlying shares.

Sign Up For More News

People Also Watch

FAQ

arrow icon

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

The current price of NLY is 22.77 USD — it has decreased -0.22 % in the last trading day.

arrow icon

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.

arrow icon

What is the price predicton of NLY Stock?

Wall Street analysts forecast NLY stock price to fall 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.

arrow icon

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.

arrow icon

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.

arrow icon

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

The market is revising Upward the revenue expectations for Annaly Capital Management, Inc. (NLY) for FY2025, with the revenue forecasts being adjusted by 4.31% over the past three months. During the same period, the stock price has changed by 4.45%.
arrow icon

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

Annaly Capital Management Inc (NLY) has 191 emplpoyees as of December 05 2025.

arrow icon

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

Today NLY has the market capitalization of 15.55B USD.

Intellectia LogoIntellectiaIntellectia LogoIntellectia

Redefine Your Investment Decisions

TwitterTwitterYoutubeYoutubeQuoraQuoraDiscordDiscordLinkedinLinkedinTelegramTelegram
AppStoreGooglePlay

Copyright © 2025 Intellectia.AI. All Rights Reserved.

pci certified logo
Company
HomeContactAbout UsNews Release
Compare
TradingViewSeeking Alpha
Features
Financial AI AgentStock Technical AnalysisStock MonitorHedge Fund TrackerAI ScreenerDaytrading Center
Strategies
AI Stock PickerSwing TradingStock Chart PatternsEarnings TradingDaytrading CenterAI Earnings PredictionQuant AIWhales Auto TrackerBacktesting Playground
Free Tools
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Resource
BlogTutorialEarningsTrending StocksCrypto MarketPartner ProgramTerms of UsePrivacy PolicySecuritySitemap
Start for Free