Annaly Capital Management (NLY) Expected to Announce Quarterly Earnings on Wednesday

Annaly Capital Management (NYSE:NLY - Get Free Report) will likely be announcing its Q2 2025 earnings results after the market closes on Wednesday, July 23rd. Analysts expect the company to announce earnings of $0.71 per share and revenue of $237.00 million for the quarter.

Annaly Capital Management (NYSE:NLY - Get Free Report) last announced its quarterly earnings data on Wednesday, April 30th. The real estate investment trust reported $0.72 EPS for the quarter, topping analysts' consensus estimates of $0.71 by $0.01. Annaly Capital Management had a return on equity of 15.31% and a net margin of 13.10%. The firm had revenue of $186.64 million for the quarter, compared to the consensus estimate of $418.04 million. On average, analysts expect Annaly Capital Management to post $3 EPS for the current fiscal year and $3 EPS for the next fiscal year.

Annaly Capital Management Price Performance

Annaly Capital Management stock traded down $0.07 during trading on Thursday, reaching $19.63. 4,048,483 shares of the company were exchanged, compared to its average volume of 6,892,435. Annaly Capital Management has a 52-week low of $16.60 and a 52-week high of $22.11. The company has a market capitalization of $11.73 billion, a P/E ratio of 22.05, a PEG ratio of 4.29 and a beta of 1.22. The stock's 50 day simple moving average is $19.28 and its two-hundred day simple moving average is $19.69.

Annaly Capital Management Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, July 31st. Investors of record on Monday, June 30th will be given a dividend of $0.70 per share. The ex-dividend date is Monday, June 30th. This represents a $2.80 dividend on an annualized basis and a yield of 14.27%. Annaly Capital Management's payout ratio is 314.61%.

Analyst Upgrades and Downgrades

A number of equities analysts recently commented on NLY shares. JPMorgan Chase & Co. reduced their price objective on Annaly Capital Management from $21.00 to $19.00 and set an "overweight" rating on the stock in a research report on Wednesday, April 16th. Piper Sandler cut their target price on Annaly Capital Management from $21.50 to $21.00 and set an "overweight" rating for the company in a research note on Friday, May 2nd. Royal Bank Of Canada cut their target price on Annaly Capital Management from $22.00 to $21.00 and set an "outperform" rating for the company in a research note on Tuesday, May 27th. Keefe, Bruyette & Woods raised their target price on Annaly Capital Management from $20.15 to $20.50 and gave the stock an "outperform" rating in a research note on Friday, May 2nd. Finally, Jones Trading reissued a "buy" rating and set a $21.00 target price on shares of Annaly Capital Management in a research note on Friday, May 2nd. Four research analysts have rated the stock with a hold rating and eight have issued a buy rating to the company's stock. According to MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus price target of $20.90.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently bought and sold shares of the stock. Goldman Sachs Group Inc. boosted its holdings in Annaly Capital Management by 833.6% in the first quarter. Goldman Sachs Group Inc. now owns 2,920,617 shares of the real estate investment trust's stock valued at $59,318,000 after purchasing an additional 2,607,784 shares during the period. Millennium Management LLC boosted its holdings in Annaly Capital Management by 17.4% in the first quarter. Millennium Management LLC now owns 541,733 shares of the real estate investment trust's stock valued at $11,003,000 after purchasing an additional 80,481 shares during the period. AQR Capital Management LLC boosted its holdings in Annaly Capital Management by 111.8% in the first quarter. AQR Capital Management LLC now owns 56,803 shares of the real estate investment trust's stock valued at $1,154,000 after purchasing an additional 29,978 shares during the period. Empowered Funds LLC boosted its holdings in Annaly Capital Management by 18.6% in the first quarter. Empowered Funds LLC now owns 19,282 shares of the real estate investment trust's stock valued at $392,000 after purchasing an additional 3,029 shares during the period. Finally, NewEdge Advisors LLC boosted its holdings in Annaly Capital Management by 20.8% in the first quarter. NewEdge Advisors LLC now owns 17,845 shares of the real estate investment trust's stock valued at $362,000 after purchasing an additional 3,074 shares during the period. 51.56% of the stock is currently owned by hedge funds and other institutional investors.

About Annaly Capital Management

Annaly Capital Management, Inc, a diversified capital manager, engages in mortgage finance. 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.