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NYSE:NLY

Annaly Capital Management (NLY) Stock Price, News & Analysis

Annaly Capital Management logo
$20.58 +0.13 (+0.62%)
As of 01:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Annaly Capital Management Stock (NYSE:NLY)

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Key Stats

Today's Range
$20.44
$20.66
50-Day Range
$20.22
$22.27
52-Week Range
$16.59
$22.45
Volume
2.47 million shs
Average Volume
7.76 million shs
Market Capitalization
$13.21 billion
P/E Ratio
20.39
Dividend Yield
13.61%
Price Target
$20.94
Consensus Rating
Hold

Company Overview

Annaly Capital Management Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
72nd Percentile Overall Score

NLY MarketRank™: 

Annaly Capital Management scored higher than 72% of companies evaluated by MarketBeat, and ranked 455th out of 923 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Annaly Capital Management has received a consensus rating of Hold. The company's average rating score is 2.45, and is based on 6 buy ratings, 4 hold ratings, and 1 sell rating.

  • Upside/Downside

    The consensus price target for Annaly Capital Management is close to its current price, suggesting limited near-term upside or downside.

  • Amount of Analyst Coverage

    Annaly Capital Management has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Annaly Capital Management's stock forecast and price target.
  • Earnings Growth

    Earnings for Annaly Capital Management are expected to decrease by -1.07% in the coming year, from $2.81 to $2.78 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Annaly Capital Management is 20.34, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 233.68.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Annaly Capital Management is 20.34, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 30.27.

  • Price to Earnings Growth Ratio

    Annaly Capital Management has a PEG Ratio of 4.92. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Annaly Capital Management has a P/B Ratio of 1.03. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Annaly Capital Management's valuation and earnings.
  • Percentage of Shares Shorted

    2.21% of the float of Annaly Capital Management has been sold short.
  • Short Interest Ratio / Days to Cover

    Annaly Capital Management has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Annaly Capital Management has recently increased by 3.44%, indicating that investor sentiment is decreasing.
  • Dividend Leadership

    Annaly Capital Management is a leading dividend payer. It pays a dividend yield of 13.53%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Annaly Capital Management has only been increasing its dividend for 2 years.

  • Dividend Coverage

    The dividend payout ratio of Annaly Capital Management is 277.23%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on EPS estimates, Annaly Capital Management will have a dividend payout ratio of 100.72% in the coming year. This indicates that Annaly Capital Management may not be able to sustain their current dividend.

  • Read more about Annaly Capital Management's dividend.
  • Percentage of Shares Shorted

    2.21% of the float of Annaly Capital Management has been sold short.
  • Short Interest Ratio / Days to Cover

    Annaly Capital Management has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Annaly Capital Management has recently increased by 3.44%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Annaly Capital Management has a news sentiment score of 0.94. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.69 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 12 news articles for Annaly Capital Management this week, compared to 13 articles on an average week.
  • Search Interest

    90 people have searched for NLY on MarketBeat in the last 30 days. This is an increase of 70% compared to the previous 30 days.
  • MarketBeat Follows

    31 people have added Annaly Capital Management to their MarketBeat watchlist in the last 30 days. This is an increase of 417% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Annaly Capital Management insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 0.22% of the stock of Annaly Capital Management is held by insiders.

  • Percentage Held by Institutions

    51.56% of the stock of Annaly Capital Management is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Annaly Capital Management's insider trading history.
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NLY Stock News Headlines

URGENT: The Market's 3 Red Flags Are Flashing
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NLY Stock Analysis - Frequently Asked Questions

Annaly Capital Management's stock was trading at $18.30 at the beginning of the year. Since then, NLY shares have increased by 12.3% and is now trading at $20.5550.

Annaly Capital Management Inc (NYSE:NLY) issued its quarterly earnings results on Wednesday, July, 23rd. The real estate investment trust reported $0.73 EPS for the quarter, beating the consensus estimate of $0.72 by $0.01. The real estate investment trust earned $273.20 million during the quarter, compared to the consensus estimate of $237 million. Annaly Capital Management had a net margin of 13.76% and a trailing twelve-month return on equity of 15.53%.
Read the conference call transcript
.

Annaly Capital Management's stock reverse split on Monday, September 26th 2022.The 1-4 reverse split was announced on Monday, September 26th 2022. The number of shares owned by shareholders was adjusted after the market closes on Monday, September 26th 2022. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Top institutional shareholders of Annaly Capital Management include Oak Thistle LLC (0.02%), Old Port Advisors (0.01%) and GAMMA Investing LLC.
View institutional ownership trends
.

Shares of NLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Annaly Capital Management investors own include Verizon Communications (VZ), AT&T (T), AGNC Investment (AGNC), Energy Transfer (ET), Enterprise Products Partners (EPD), Meta Platforms (META) and Pfizer (PFE).

Company Calendar

Record date for 7/31 Dividend
6/30/2025
Ex-Dividend for 7/31 Dividend
6/30/2025
Last Earnings
7/23/2025
Dividend Payable
7/31/2025
Record date for 10/31 Dividend
9/30/2025
Ex-Dividend for 10/31 Dividend
9/30/2025
Today
10/07/2025
Next Earnings (Estimated)
10/22/2025
Dividend Payable
10/31/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
REIT - MTGE TRUST
Sub-Industry
Mortgage REITs
Current Symbol
NYSE:NLY
CIK
1043219
Employees
160
Year Founded
1997

Price Target and Rating

High Price Target
$23.00
Low Price Target
$19.00
Potential Upside/Downside
+2.4%
Consensus Rating
Hold
Rating Score (0-4)
2.45
Research Coverage
11 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.01
Trailing P/E Ratio
20.25
Forward P/E Ratio
7.28
P/E Growth
4.92
Net Income
$1.00 billion
Net Margins
13.76%
Pretax Margin
14.31%
Return on Equity
15.53%
Return on Assets
1.68%

Debt

Debt-to-Equity Ratio
0.21
Current Ratio
0.11
Quick Ratio
0.11

Sales & Book Value

Annual Sales
$945.06 million
Price / Sales
13.89
Cash Flow
$3.01 per share
Price / Cash Flow
6.80
Book Value
$19.91 per share
Price / Book
1.03

Miscellaneous

Outstanding Shares
642,076,000
Free Float
640,663,000
Market Cap
$13.13 billion
Optionable
Optionable
Beta
1.25

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This page (NYSE:NLY) was last updated on 10/7/2025 by MarketBeat.com Staff
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