Annaly Capital Management, Inc. NLY
Set alert
18.49 USD +0.26 +1.43%
At close · Nov 2
18.54 +0.05 +0.27%
After hours · Nov 2, 7:47 PM ET
18.25 Day range 18.56
17.70 52-week range 24.52
- YTD
- -17.31%
- 1 year
- -12.66%
- Open
- 18.33
- Prev close
- 18.23
- Mkt cap
- 14.57B
- Vol
- 13.42M
- Avg vol
- 9.99M
- EPS
- 1.46
- P/E
- 12.66
- Div yield
- 16.46%
More statistics
- Low
- 18.25
- High
- 18.56
- Forward P/E
- 5.91
- Beta
- 1.31
- Short ratio
- 0.01
- Inst. own
- 60.09%
- Dividend
- 3.00
- Ex-div date
- Sep 29, 2026
- Earnings
- Jan 27, 2027
- 50-d avg
- 20.30
- 200-d avg
- 21.95
- 1y target
- 21.50
5Y chart
Events in this range
- Dec 30, 2021Dividend: 0.22
- Mar 30, 2022Dividend: 0.22
- Jun 29, 2022Dividend: 0.22
- Sep 26, 2022Split: 1 for 4
- Sep 29, 2022Dividend: 0.88
- Dec 29, 2022Dividend: 0.88
- Jan 31, 2023Dividend: 0.88
- Mar 30, 2023Dividend: 0.65
- Jun 29, 2023Dividend: 0.65
- Sep 28, 2023Dividend: 0.65
- Dec 28, 2023Dividend: 0.65
- Mar 27, 2024Dividend: 0.65
- Jun 28, 2024Dividend: 0.65
- Sep 30, 2024Dividend: 0.65
- Dec 31, 2024Dividend: 0.65
- Mar 31, 2025Dividend: 0.7
- Jun 30, 2025Dividend: 0.7
- Sep 30, 2025Dividend: 0.7
- Oct 22, 2025Earnings: 0.73; estimate 0.72; surprise 1.39%
- Dec 31, 2025Dividend: 0.7
- Jan 28, 2026Earnings: 0.74; estimate 0.72; surprise 2.78%
- Mar 31, 2026Dividend: 0.7
- Apr 21, 2026Earnings: 0.76; estimate 0.745; surprise 2.01%
- Jun 30, 2026Dividend: 0.75
- Jul 21, 2026Earnings: 0.79; estimate 0.751; surprise 5.19%
- Sep 30, 2026Dividend: 0.75
- Oct 9, 2026Rating: Piper Sandler · Overweight → Overweight
- Oct 20, 2026Earnings: 0.8; estimate 0.772; surprise 3.63%
- Oct 21, 2026Rating: Jones Trading · Buy → Buy
- Oct 22, 2026Rating: JP Morgan · Overweight → Overweight
- Oct 22, 2026Rating: Wells Fargo · Overweight → Overweight
- Oct 22, 2026Rating: Barclays · Equal-Weight → Equal-Weight
- Oct 22, 2026Rating: RBC Capital · Outperform → Outperform
Signals (112)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Sep 7, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 7, 2026 | 1 month ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | Jun 15, 2026 | 4 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| MACD: Sell Signal | Feb 9, 2026 | 8 months ago |
| SMA: Bearish | Jan 26, 2026 | 9 months ago |
| RSI: Overbought | Jan 12, 2026 | 9 months ago |
| SMA: Bullish | Nov 3, 2025 | 1 year ago |
| MACD: Buy Signal | Nov 3, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 13, 2025 | 1 year ago |
Newest 20 of 112.
Key statistics
- Market cap
- 14.59B
- Enterprise value
- 142.16B
- Trailing P/E
- 12.86
- Forward P/E
- 5.91
- PEG ratio
- 32.03
- Price / sales
- 10.48
- Price / book
- 1.04
- EPS (TTM)
- 1.44
- Beta
- 1.31
- Dividend yield
- 16.46%
- Payout ratio
- 201.39%
- Profit margin
- 80.27%
- Revenue (TTM)
- 1.39B
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 1.65B
- Total debt
- 127.57B
- Return on equity
- 7.35%
- Shares outstanding
- 787.86M
- Short % of float
- 0.01%
- 50-day average
- 20.30
- 200-day average
- 21.95
Analyst view
Consensus: buy
Buy
Price target (mean) 21.50 +16.3% upside
Now 18.49
- Target (low)
- 19.50
- Target (mean)
- 21.50
- Target (high)
- 25.00
Ratings (0m) 13 9 buy · 4 hold · 0 sell
- Strong buy4
- Buy5
- Hold4
- Sell0
- Strong sell0
Next earnings
Jan 27, 2027
Expected Jan 27, 2027. Consensus EPS estimate 0.78318.
Financials — quick view
NLY Revenue — quarterly -931.16M
NLY Net income — quarterly -1.00B
NLY EPS — quarterly -1.36
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Jan 27, 2027 | Dec 30, 2026 | 0.78 | — | — | — |
| Oct 20, 2026 | Sep 30, 2026 | 0.772 | 0.80 | +0.03 | +3.63% |
| Jul 21, 2026 | Jun 30, 2026 | 0.751 | 0.79 | +0.04 | +5.19% |
| Apr 21, 2026 | Mar 31, 2026 | 0.745 | 0.76 | +0.02 | +2.01% |
| Jan 28, 2026 | Dec 31, 2025 | 0.72 | 0.74 | +0.02 | +2.78% |
| Oct 22, 2025 | Sep 30, 2025 | 0.72 | 0.73 | +0.01 | +1.39% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 22, 2026 | RBC Capital | main | Outperform | Outperform |
| Oct 22, 2026 | Barclays | main | Equal-Weight | Equal-Weight |
| Oct 22, 2026 | Wells Fargo | main | Overweight | Overweight |
| Oct 22, 2026 | JP Morgan | main | Overweight | Overweight |
| Oct 21, 2026 | Jones Trading | main | Buy | Buy |
| Oct 9, 2026 | Piper Sandler | main | Overweight | Overweight |
About Annaly Capital Management, Inc.
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential 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-backed securities; 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. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Country
- United States
- Website
- annaly.com
News
- Annaly Pays 75 Cents a Share Each Quarter. 4,000 Shares Would Pay You $1,000 a Month.
- Office Properties Income Trust Lost Its Dividend. These 5 Stocks Show Warning Signs
- Buy Any Of 23 LoPrice/HiYield Dividend Dogs For October
- +16% Yield With Dividend Growth Potential
- 8.75% Dividend Yield Isn't Enough From Annaly Capital's Preferred Share
- Buy 8 Barron's Big Better Bets (Than T-Bills) Out Of 14 'Safer' October DiviDogs
- Annaly Capital: Great Dividend, But Wait For A Discount Valuation
- AGNC Pays a 16% Yield Every Month. What's the Catch?
- NLY Q3 Earnings Call Highlights Dividend Stability and Market Risks
- 9.31% Dividend Yield Flirts With A Buy From Annaly Capital Preferred Share
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CAMPBELL STEVEN FRANCIS | President | Sale | Feb 24, 2026 | 219,763 |
| FINKELSTEIN DAVID L | Chief Executive Officer | Sale | Aug 2, 2026 | 761,012 |
| GREEN ANTHONY C. | Officer | Sale | Nov 2, 2025 | 178,441 |
| REEVES ERIC A. | Director | Conversion of Exercise of derivative security | May 13, 2026 | 30,593 |
| WOLFE SERENA | Chief Financial Officer | Sale | May 3, 2026 | 200,964 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 11.07% | 87,219,586 | 1.61B | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.18% | 32,900,428 | 609.09M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 3.97% | 31,250,997 | 578.55M | Jun 29, 2026 |
| State Street Corporation | 3.73% | 29,426,379 | 544.77M | Jun 29, 2026 |
| Geode Capital Management, LLC | 2.64% | 20,823,764 | 385.51M | Jun 29, 2026 |
| FMR, LLC | 1.81% | 14,288,182 | 264.52M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 3.41% | 26,847,507 | 497.03M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.95% | 23,220,021 | 429.87M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.13% | 16,801,257 | 311.04M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.35% | 10,645,593 | 197.08M | Jun 29, 2026 |
| ALLSPRING FUNDS TRUST-Allspring Special Mid Cap Value Fund | 1.14% | 8,954,780 | 165.78M | Aug 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.07% | 8,403,662 | 155.58M | Jun 29, 2026 |