Annaly Capital Management Inc (NLY)

NYSE
Currency in USD
19.720
+0.210(+1.08%)
Closed·
Pre Market
19.7200.000(0.00%)
·
NLY Scorecard
Full Analysis
Net income is expected to grow this year
Earnings results expected in 13 days
Fair Value
Day's Range
19.57019.800
52 wk Range
16.59522.110
Key Statistics
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Prev. Close
19.72
Open
19.59
Day's Range
19.57-19.8
52 wk Range
16.595-22.11
Volume
6.11M
Average Vol. (3m)
7.75M
1-Year Change
3.68%
Book Value / Share
19.81
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
20.341
Upside
+3.15%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth
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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


Analyst Outlook
Discover varied analyst perspectives, with price targets ranging from $19 to $22, reflecting confidence in Annaly's potential amid market uncertainties
Market Resilience
Learn how Annaly's robust liquidity and adaptable portfolio positioning enable it to navigate high macroeconomic volatility and shifting interest rates
Dividend Dynamo
Delve into Annaly's impressive 14.6% dividend yield and 29-year streak of consistent payouts, underpinned by strong earnings and management commitment
Diversified Strategy
Explore Annaly's multi-faceted investment approach, spanning agency MBS, MSRs, and real estate assets, designed to mitigate volatility and interest rate risks
Read full SWOT analysis

Annaly Capital Management Inc Earnings Call Summary for Q1/2025

  • Annaly Capital beat EPS estimates with $0.72 vs $0.70 forecast, but revenue fell short at $186.64M vs $449.89M expected
  • Dividend increased to $0.70 per share; economic return for Q1 2025 reported at 3%; book value per share slightly declined to $19.02
  • Stock rose 0.36% in after-hours trading; company maintains GOOD financial health score of 2.57 according to InvestingPro
  • Management expects dividend to remain at $0.70 for 2025; cautious on leverage due to market volatility; preparing for GSE market changes
  • Analysts maintain positive outlook with price targets ranging $18-$23; company faces challenges in revenue generation and regulatory changes
Last Updated: 05/01/2025, 10:20 AM
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Compare NLY to Peers and Sector

Metrics to compare
NLY
Peers
Sector
Relationship
P/E Ratio
23.5x6.9x9.5x
PEG Ratio
0.120.010.03
Price / Book
1.0x0.8x1.0x
Price / LTM Sales
12.5x4.8x2.8x
Upside (Analyst Target)
6.5%18.4%8.7%
Fair Value Upside
Unlock21.4%1.1%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 20.341
(+3.15% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.94%
Dividend Yield
14.20%
Annualized Payout
2.80
Paid quarterly
5-Years Growth
-7.90%
Growth Streak

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.72 / 0.70
Revenue / Forecast
186.64M / 449.89M
EPS Revisions
Last 90 days

NLY Income Statement

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FAQ

What Is the Annaly Capital Management (NLY) Stock Price Today?

The Annaly Capital Management stock price today is 19.72

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."

Does Annaly Capital Management Pay Dividends? What’s The Current Dividend Yield?

The Annaly Capital Management dividend yield is 14.2%.

What Is the Annaly Capital Management Market Cap?

As of today, Annaly Capital Management market cap is 11.93B.

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

The Annaly Capital Management EPS (TTM) is 0.94.

When Is the Next Annaly Capital Management Earnings Date?

Annaly Capital Management will release its next earnings report on Jul 23, 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 Jul 10, 2025, Annaly Capital Management (NLY) is trading at a price of 19.72, with a previous close of 19.72. The stock has fluctuated within a day range of 19.57 to 19.80, while its 52-week range spans from 16.60 to 22.11.
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