Annaly Capital Management Inc (NLY)

Currency in USD
20.820
+0.140(+0.68%)
Closed·
After Hours
20.889+0.069(+0.33%)
·
NLY Scorecard
Full Analysis
Net income is expected to grow this year
High dividend Yield
Fair Value
Day's Range
20.59020.900
52 wk Range
16.59522.110
Key Statistics
Prev. Close
20.82
Open
20.74
Day's Range
20.59-20.9
52 wk Range
16.595-22.11
Volume
5.87M
Average Volume (3m)
7.49M
1-Year Change
4.26%
Book Value / Share
19.58
Fair Value
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Fair Value Upside
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NLY Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
20.841
Upside
+0.10%
Members' Sentiments
Bearish
Bullish
ProTips
6 analysts have revised their earnings upwards for the upcoming period
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Annaly Capital Management Inc Company Profile

Annaly Capital Management, Inc., a diversified capital manager, engages in the mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was incorporated in 1996 and is based in New York, New York.

Annaly Capital Management Inc SWOT Analysis


Dividend Dynamo
Annaly Capital Management maintains a robust 14.9% dividend yield, backed by strong earnings and a 29-year history of consistent payments
Portfolio Prowess
Explore Annaly's diversified investment strategy, spanning agency MBS, MSR, and residential credit, designed to mitigate volatility in uncertain markets
Valuation Verdict
With a price target range of $19 to $22, Annaly trades below fair value, presenting a potential opportunity for value-oriented investors
Navigating Challenges
Delve into Annaly's response to macroeconomic volatility, interest rate sensitivity, and book value trends shaping its market position and future prospects
Read full SWOT analysis

Annaly Capital Management Inc Earnings Call Summary for Q2/2025

  • Annaly Capital Q2 2025 EPS beats forecast at $0.73, revenue misses at $273.2M vs $461.81M expected
  • Agency MBS portfolio grew 6% QoQ; $750M raised through ATM program; economic return of 0.7% for Q2, 3.7% YTD
  • Book value per share down 3% to $18.45; net interest margin ex PAA at 1.71% in Q2
  • CEO optimistic on declining macro volatility; expects economic return to approximate or exceed dividend
  • FY2025 and FY2026 EPS forecasts at $2.85 and $2.88 respectively; company remains overweight in agency securities
Last Updated: 24/07/2025, 15:56
Read Full Transcript

Compare NLY to Peers and Sector

Metrics to compare
NLY
Peers
Sector
Relationship
P/E Ratio
23.2x5.7x9.6x
PEG Ratio
0.130.010.03
Price/Book
1.1x0.8x1.0x
Price / LTM Sales
13.4x4.8x2.9x
Upside (Analyst Target)
0.8%18.9%11.2%
Fair Value Upside
Unlock11.1%1.9%Unlock

Analyst Ratings

9 Buy
5 Hold
0 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 20.841
(+0.10% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.00%
Dividend Yield
13.45%
Industry Median 4.75%
Annualised payout
2.80
Paid quarterly
5-Years Growth
-7.34%
Growth Streak

Earnings

Latest Release
Jul 23, 2025
EPS / Forecast
0.73 / 0.71
Revenue / Forecast
273.20M / 461.81M
EPS Revisions
Last 90 days

NLY Income Statement

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FAQ

What Stock Exchange Does Annaly Capital Management Trade On?

Annaly Capital Management is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Annaly Capital Management?

The stock symbol for Annaly Capital Management is "NLY."

What Is the Annaly Capital Management Market Cap?

As of today, Annaly Capital Management market cap is 13.37B.

What Is Annaly Capital Management's Earnings Per Share (TTM)?

The Annaly Capital Management EPS (TTM) is 1.00.

When Is the Next Annaly Capital Management Earnings Date?

Annaly Capital Management will release its next earnings report on 21 Oct 2025.

From a Technical Analysis Perspective, Is NLY a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Annaly Capital Management Stock Split?

Annaly Capital Management has split 1 times.

How Many Employees Does Annaly Capital Management Have?

Annaly Capital Management has 191 employees.

What is the current trading status of Annaly Capital Management (NLY)?

As of 30 Jul 2025, Annaly Capital Management (NLY) is trading at a price of 20.82, with a previous close of 20.82. The stock has fluctuated within a day range of 20.59 to 20.90, while its 52-week range spans from 16.60 to 22.11.
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