NLY

Annaly Capital Management Inc

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Advanced Chart

20.625

+0.025(0.121%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

20.675

Open

20.620

VWAP

20.60

Vol

1.55M

Mkt Cap

13.23B

Low

20.505

Amount

31.91M

EV/EBITDA(TTM)

136.90

Total Shares

500.44M

108.56B

EV/OCF(TTM)

93.57

P/S(TTM)

2.11

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

498.15M

+126.46%

0.739

+2.64%

406.59M

+117.09%

0.721

+0.16%

406.72M

+2935.01%

0.720

+9.02%

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 33.82% over the past three months. During the same period, the stock price has changed by 5.82%.

Revenue Estimates for FY2025

Revise Upward

+33.82%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+1.12%

In Past 3 Month

Stock Price

Go Up

+5.82%

In Past 3 Month

9 Analyst Rating

-0.32% Downside

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 20.56 USD with a low forecast of 19.00 USD and a high forecast of 21.00 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.

6 Buy

3 Hold

0 Sell

Moderate Buy

-0.32% Downside

Current: 20.625

Low

19.00

Averages

20.56

High

21.00

-0.32% Downside

Current: 20.625

Low

19.00

Averages

20.56

High

21.00

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.

JP Morgan

Richard Shane

Buy

Maintains

$21 → $19

2025-04-16

Reason

JP Morgan

Richard Shane

Price Target

$21 → $19

2025-04-16

Maintains

Buy

Reason

JPMorgan lowered the firm's price target on Annaly Capital to $19 from $21 and keeps an Overweight rating on the shares as part of a Q1 preview for the mortgage real estate investment trusts. Lower short-term rates provide incremental credit relief for borrowers in the form of lower financing costs, but may signal an elevated risk of recession, which could pressure occupancy and rent growth rates and make final resolution of troubled assets more difficult, the analyst tells investors in a research note. The firm says elevated macro uncertainty and a more "two sided risk/reward outlook tempers" its conviction on the MREITs.

Keefe, Bruyette & Woods

Bose George

Buy

Maintains

$21 → $20

2025-04-08

Reason

Keefe, Bruyette & Woods

Bose George

Price Target

$21 → $20

2025-04-08

Maintains

Buy

Reason

RBC Capital

Kenneth Lee

Buy

Reiterates

$22

2025-02-10

Reason

RBC Capital

Kenneth Lee

Price Target

$22

2025-02-10

Reiterates

Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Annaly Capital Management Inc (NLY.N) is 7.04, 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.

Fair

5Y Average PE

7.25

Current PE

7.04

Overvalued PE

7.94

Undervalued PE

6.55

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.

Fair

5Y Average PS

7.78

Current PS

7.31

Overvalued PS

12.75

Undervalued PS

2.81

Financials

Annual

Quarterly

FY2025Q2

YoY :

+7.31%

1.27B

Total Revenue

FY2025Q2

YoY :

+1590.53%

61.21M

Operating Profit

FY2025Q2

YoY :

-783.47%

60.37M

Net Income after Tax

FY2025Q2

YoY :

-133.33%

0.03

EPS - Diluted

FY2025Q2

YoY :

-60.15%

141.92M

Free Cash Flow

FY2025Q2

YoY :

+113.94%

8.75

Gross Profit Margin - %

FY2025Q2

YoY :

-89.84%

9.05

FCF Margin - %

FY2025Q2

YoY :

-733.33%

4.75

Net Margin - %

FY2025Q2

0.73

ROIC

Trading Trends

Insider

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

Sold

0-3

Months

1.5M

USD

3-6

Months

963.5K

USD

6-9

Months

1.0M

USD

0-12

Months

962.5K

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

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

Sold

0-3

Months

0.0

Volume

3-6

Months

0.0

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

0.0

Volume

Months

6-9

0.0

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

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

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

16.0K

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

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

Sold

0-3

Months

1.5M

USD

3-6

Months

963.5K

USD

6-9

Months

1.0M

USD

0-12

Months

962.5K

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

NLY News & Events

Events Timeline

2025-07-23 (ET)

2025-07-23

16:18:58

Annaly Capital reports Q2 EAD 73c, consensus 71c

2025-04-30 (ET)

2025-04-30

16:20:46

Annaly Capital reports Q1 EAD 72c, consensus 70c

2025-03-13 (ET)

2025-03-13

08:05:52

Annaly Capital increases quarterly cash dividend to 70c per share

News

9.5

08-08NASDAQ.COM

Starwood Property Shares Up on Q2 Earnings Beat, Expenses Decline Y/Y

8.0

08-04NASDAQ.COM

Noteworthy Monday Option Activity: INSP, NLY, IDXX

8.5

07-31Newsfilter

Annaly Capital Management, Inc. Announces Pricing of Public Offering of Series J Fixed-Rate Cumulative Redeemable Preferred Stock

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FAQ

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

The current price of NLY is 20.625 USD — it has increased 0.12 % in the last trading day.

NLY

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

NLY News & Events

Events Timeline

News

People Also Watch

FAQ

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

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

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

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