Expert Outlook: Annaly Capital Management Through The Eyes Of 5 Analysts
Benzinga Insights 9 months ago
Analyst Ratings
In the last three months, 5 analysts have published ratings on Annaly Capital Management (NYSE:NLY), offering a diverse range of perspectives from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 2 | 1 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 1 | 1 | 1 | 0 | 0 |
| 2M Ago | 0 | 1 | 0 | 0 | 0 |
| 3M Ago | 0 | 0 | 0 | 0 | 0 |
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $24.3, a high estimate of $25.00, and a low estimate of $23.00. Observing a 10.45% increase, the current average has risen from the previous average price target of $22.00.
Diving into Analyst Ratings: An In-Depth Exploration
A comprehensive examination of how financial experts perceive Annaly Capital Management is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Jason Weaver | Jones Trading | Raises | Buy | $25.00 | $22.00 |
| Crispin Love | Piper Sandler | Raises | Overweight | $25.00 | $23.50 |
| Mark Devries | Barclays | Raises | Equal-Weight | $23.00 | $20.00 |
| Eric Hagen | BTIG | Announces | Buy | $25.00 | - |
| Crispin Love | Piper Sandler | Raises | Overweight | $23.50 | $22.50 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Annaly Capital Management. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Annaly Capital Management compared to the broader market.
- Price Targets: Understanding forecasts, analysts offer estimates for Annaly Capital Management's future value. Examining the current and prior targets provides insight into analysts' changing expectations.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Annaly Capital Management's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on Annaly Capital Management analyst ratings.
Unveiling the Story Behind Annaly Capital Management
Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The company's reportable operating segments are; the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.
Understanding the Numbers: Annaly Capital Management's Finances
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Revenue Growth: Annaly Capital Management's revenue growth over a period of 3M has been noteworthy. As of 30 September, 2025, the company achieved a revenue growth rate of approximately 637.14%. This indicates a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Financials sector.
Net Margin: Annaly Capital Management's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 89.36%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Annaly Capital Management's ROE stands out, surpassing industry averages. With an impressive ROE of 6.34%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Annaly Capital Management's ROA stands out, surpassing industry averages. With an impressive ROA of 0.66%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Annaly Capital Management's debt-to-equity ratio is below the industry average at 2.25, reflecting a lower dependency on debt financing and a more conservative financial approach.
What Are Analyst Ratings?
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
This article was generated by Benzinga's automated content engine and reviewed by an editor.