NYSE:NLY Annaly Capital Management - NLY Stock Forecast, Price & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Annaly Capital Management, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. $23.34 +0.55 (+2.41%) (As of 01/27/2023 12:00 AM ET) Add Compare Share Share Today's Range$22.73▼$23.4250-Day Range$20.51▼$23.3452-Week Range$15.11▼$31.76Volume5.66 million shsAverage Volume5.58 million shsMarket Capitalization$10.92 billionP/E Ratio2.91Dividend Yield15.44%Price Target$22.55 ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial MediaSustainability Annaly Capital Management MarketRank™ ForecastAnalyst RatingModerate Buy2.56 Rating ScoreUpside/Downside3.4% Downside$22.55 Price TargetShort InterestHealthy3.02% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainability-2.34Upright™ Environmental ScoreNews Sentiment1.18Based on 7 Articles This WeekInsider TradingN/AProj. Earnings Growth-24.41%From $4.22 to $3.19 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.13 out of 5 starsFinance Sector553rd out of 900 stocksReal Estate Investment Trusts Industry116th out of 192 stocks 1.3 Analyst's Opinion Consensus RatingAnnaly Capital Management has received a consensus rating of Buy. The company's average rating score is 2.56, and is based on 5 buy ratings, 4 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $22.55, Annaly Capital Management has a forecasted downside of 3.4% from its current price of $23.34.Amount of Analyst CoverageAnnaly Capital Management has only been the subject of 1 research reports in the past 90 days. Previous Next 5.0 Short Interest Percentage of Shares Shorted3.02% of the float of Annaly Capital Management has been sold short.Short Interest Ratio / Days to CoverAnnaly Capital Management has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Annaly Capital Management has recently decreased by 41.03%, indicating that investor sentiment is improving significantly. Previous Next 2.5 Dividend Strength Dividend LeadershipAnnaly Capital Management is a leading dividend payer. It pays a dividend yield of 15.44%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthAnnaly Capital Management does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Annaly Capital Management is 43.89%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on EPS estimates, Annaly Capital Management will have a dividend payout ratio of 110.34% in the coming year. This indicates that Annaly Capital Management may not be able to sustain their current dividend. Previous Next 2.0 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreAnnaly Capital Management has received a -1.80% net impact score from Upright. On the other hand, these positive outcomes are achieved by using resources or causing negative impacts in categories "Scarce human capital", "GHG emissions", and "Waste". The negative contribution in the "GHG emissions" impact category seems to be driven mostly by its "Real estate funds investing in office buildings", "Real estate funds investing in shopping centers", and "Real estate funds investing in restaurants" products. See details.Environmental SustainabilityThe Environmental Impact score for Annaly Capital Management is -2.34. Previous Next 3.4 News and Social Media Coverage News SentimentAnnaly Capital Management has a news sentiment score of 1.18. 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 0.65 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 7 news articles for Annaly Capital Management this week, compared to 3 articles on an average week.Search Interest125 people have searched for NLY on MarketBeat in the last 30 days. This is an increase of 21% compared to the previous 30 days.MarketBeat FollowsOnly 45 people have added Annaly Capital Management to their MarketBeat watchlist in the last 30 days. This is a decrease of -6% compared to the previous 30 days. Previous Next 0.8 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Annaly Capital Management insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.31% of the stock of Annaly Capital Management is held by insiders.Percentage Held by Institutions52.80% 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. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Annaly Capital Management are expected to decrease by -24.41% in the coming year, from $4.22 to $3.19 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Annaly Capital Management is 2.91, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 127.45.Price to Earnings Ratio vs. SectorThe P/E ratio of Annaly Capital Management is 2.91, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 181.42.Price to Book Value per Share RatioAnnaly Capital Management has a P/B Ratio of 0.73. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Annaly Capital Management (NYSE:NLY) StockAnnaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. 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 founded in 1996 and is based in New York, New York.Read More Receive NLY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Annaly Capital Management and its competitors with MarketBeat's FREE daily newsletter. Email Address NLY Stock News HeadlinesJanuary 25, 2023 | finance.yahoo.comAnnaly Capital Management, Inc. Announces Dates of Fourth Quarter 2022 Financial Results and Conference CallJanuary 24, 2023 | finance.yahoo.comWhy Annaly Capital Management Is 1 Stock I'd Avoid in 2023January 28, 2023 | Porter & Company (Ad)The Next Big Crisis Is HereYou just can’t see it yet because it’s NOT a banking, financial, or economic crisis… it’s far worse and threatens every dollar in your retirement account.January 12, 2023 | seekingalpha.comMy Retirement Is Paid For By Your Home: Annaly CapitalJanuary 6, 2023 | finance.yahoo.comBetter Buy: Annaly Capital or W.P. Carey?January 5, 2023 | finance.yahoo.comAnnaly Capital Management (NLY) Stock Moves -0.18%: What You Should KnowDecember 30, 2022 | seekingalpha.comAnnaly Capital Management's 16% Dividend Yield Is Too RiskyDecember 26, 2022 | fool.com"Bond King" Bill Gross Is Buying Annaly Capital Management and AGNC. Should Investors Follow Suit?January 28, 2023 | Porter & Company (Ad)Is This The End of Capitalism?EXPOSED: The establishment plot to disenfranchise and impoverish millions of Americans…December 21, 2022 | finance.yahoo.comREIT Preferred is Overlooked and Offers 6% to 8% YieldsDecember 20, 2022 | msn.comIs the Worst Over for Annaly Capital Management Heading Into 2023?December 19, 2022 | msn.comAnnaly Capital nabs Buy rating in new coverage at Jones ResearchDecember 18, 2022 | finance.yahoo.comShould Investors Worry About Annaly Capital's Dividend?December 15, 2022 | finance.yahoo.comAnnaly Capital Management, Inc. Announces Steven F. Campbell Appointed as PresidentDecember 14, 2022 | finance.yahoo.comWhy Is Annaly Capital Management's Dividend So High?December 9, 2022 | finance.yahoo.comIf You Invested $10,000 in Annaly Capital Management in 2012, This Is How Much You Would Have TodayDecember 8, 2022 | finance.yahoo.comAnnaly Capital Management, Inc. Announces 4th Quarter 2022 Common Stock Dividend of $0.88 per ShareDecember 8, 2022 | fool.comDespite a Big Paper Loss, I'm Not Planning to Sell This Beleaguered Ultra-High-Yield Dividend StockNovember 29, 2022 | finance.yahoo.comTop REITsNovember 28, 2022 | seekingalpha.comAnnaly Capital: Watch For Further Earnings Compression RisksNovember 18, 2022 | benzinga.comAnnaly's Floating-Rate Preferred Hits New High, But Is It Right For You?November 14, 2022 | benzinga.comIf You Invested $10k In Annaly Capital Management 5 Years Ago, Here's How Much You Would Be Making In Dividends TodayNovember 11, 2022 | finance.yahoo.comAnnaly Capital Management Inc (NLY) is Attracting Investor Attention: Here is What You Should KnowNovember 8, 2022 | finance.yahoo.comAnnaly Capital Management Third Quarter 2022 Earnings: Misses ExpectationsNovember 6, 2022 | fool.comAnnaly Capital Management (NYSE: NLY)November 2, 2022 | markets.businessinsider.comAnalysts Offer Insights on Financial Companies: Annaly Capital (NLY) and Innovative Industrial Properties (IIPR)November 1, 2022 | finance.yahoo.comAnnaly (NLY) Shares Up 2.4% on Q3 Earnings Beat, NII DeclinesSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive NLY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Annaly Capital Management and its competitors with MarketBeat's FREE daily newsletter. Email Address NLY Company Calendar Ex-Dividend for 10/31 Dividend9/29/2022Last Earnings10/27/2022Dividend Payable10/31/2022Ex-Dividend for 1/31 Dividend12/29/2022Today1/28/2023Dividend Payable1/31/2023Next Earnings (Estimated)2/08/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Real estate investment trusts Sub-IndustryMortgage REITs SectorFinance Current SymbolNYSE:NLY CUSIP03571040 CIK1043219 Webwww.annaly.com Phone(212) 696-0100Fax212-696-9809Employees171Year Founded1997Price Target and Rating Average Stock Price Forecast$22.55 High Stock Price Forecast$29.00 Low Stock Price Forecast$18.50 Forecasted Upside/Downside-3.4%Consensus RatingModerate Buy Rating Score (0-4)2.56 Research Coverage9 Analysts Profitability EPS (Most Recent Fiscal Year)$8.02 Trailing P/E Ratio2.91 Forward P/E Ratio5.53 P/E GrowthN/ANet Income$2.39 billion Net Margins126.07% Pretax Margin128.35% Return on Equity18.29% Return on Assets2.38% Debt Debt-to-Equity Ratio0.83 Current Ratio1.13 Quick Ratio1.13 Sales & Book Value Annual Sales$1.98 billion Price / Sales5.51 Cash Flow$7.20 per share Price / Cash Flow3.24 Book Value$31.95 per share Price / Book0.73Miscellaneous Outstanding Shares467,870,000Free Float466,416,000Market Cap$10.92 billion OptionableOptionable Beta1.27 Social Links Key ExecutivesMr. David L. Finkelstein C.F.A. (Age 50)CEO, Chief Investment Officer & Director Comp: $7.34MMs. Wellington Jamie Denahan-Norris (Age 59)Co-Founder & Vice Chair of the Board Comp: $145kMs. Serena Wolfe (Age 43)Chief Financial Officer Comp: $3.76MMr. Anthony C. Green J.D. (Age 48)Chief Corp. Officer, Chief Legal Officer & Sec. Comp: $2.64MMr. Steven Francis Campbell (Age 50)COO & Pres Mr. Don S. Choe (Age 56)Chief Technology Officer Ms. Audrey K. Susanin J.D. (Age 41)Deputy Gen. Counsel & Chief Compliance Officer Jillian DetmerHead of Marketing - Bus. Devel.Ms. Jessica T. LaScalaChief of Staff to the Chief Investment OfficerMr. J. David FrostManaging Director of Middle Market Lending TeamMore ExecutivesKey CompetitorsAGNC InvestmentNASDAQ:AGNCStarwood Property TrustNYSE:STWDLamar AdvertisingNASDAQ:LAMRCubeSmartNYSE:CUBEBoston PropertiesNYSE:BXPView All CompetitorsInsiders & InstitutionsNew York State Teachers Retirement SystemBought 6,600 shares on 1/27/2023Ownership: 0.051%State of Michigan Retirement SystemBought 16,500 shares on 1/27/2023Ownership: 0.030%Natixis Advisors L.P.Bought 11,042 shares on 1/27/2023Ownership: 0.006%BDO Wealth Advisors LLCSold 1,012 shares on 1/27/2023Ownership: 0.001%Baldwin Brothers LLC MABought 1,500 shares on 1/27/2023Ownership: 0.001%View All Insider TransactionsView All Institutional Transactions NLY Stock - Frequently Asked Questions Should I buy or sell Annaly Capital Management stock right now? 9 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Annaly Capital Management in the last year. There are currently 4 hold ratings and 5 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "buy" NLY shares. View NLY analyst ratings or view top-rated stocks. What is Annaly Capital Management's stock price forecast for 2023? 9 analysts have issued 1 year target prices for Annaly Capital Management's stock. Their NLY share price forecasts range from $18.50 to $29.00. On average, they expect the company's stock price to reach $22.55 in the next twelve months. This suggests that the stock has a possible downside of 3.4%. View analysts price targets for NLY or view top-rated stocks among Wall Street analysts. How have NLY shares performed in 2023? Annaly Capital Management's stock was trading at $21.08 at the beginning of 2023. Since then, NLY shares have increased by 10.7% and is now trading at $23.34. View the best growth stocks for 2023 here. Are investors shorting Annaly Capital Management? Annaly Capital Management saw a decline in short interest during the month of January. As of January 15th, there was short interest totaling 14,070,000 shares, a decline of 41.0% from the December 31st total of 23,860,000 shares. Based on an average daily trading volume, of 7,020,000 shares, the short-interest ratio is presently 2.0 days. Approximately 3.0% of the company's stock are short sold. View Annaly Capital Management's Short Interest. When is Annaly Capital Management's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, February 8th 2023. View our NLY earnings forecast. How were Annaly Capital Management's earnings last quarter? Annaly Capital Management, Inc. (NYSE:NLY) announced its quarterly earnings data on Thursday, October, 27th. The real estate investment trust reported $1.06 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.99 by $0.07. The real estate investment trust had revenue of $344.70 million for the quarter, compared to the consensus estimate of $424.90 million. Annaly Capital Management had a trailing twelve-month return on equity of 18.29% and a net margin of 126.07%. The firm's revenue was down 11.2% compared to the same quarter last year. During the same quarter last year, the firm earned $1.12 EPS. How often does Annaly Capital Management pay dividends? What is the dividend yield for Annaly Capital Management? Annaly Capital Management declared a quarterly dividend on Thursday, December 8th. Investors of record on Friday, December 30th will be paid a dividend of $0.88 per share on Tuesday, January 31st. This represents a $3.52 annualized dividend and a yield of 15.08%. The ex-dividend date of this dividend is Thursday, December 29th. Read our dividend analysis for NLY. Is Annaly Capital Management a good dividend stock? Annaly Capital Management (NYSE:NLY) pays an annual dividend of $3.52 per share and currently has a dividend yield of 15.44%. NLY has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 43.89%. This payout ratio is at a healthy, sustainable level, below 75%. Based on EPS estimates, NLY will have a dividend payout ratio of 110.34% in the coming year. This indicates that the company may not be able to sustain their current dividend. Read our dividend analysis for NLY. When did Annaly Capital Management's stock split? Annaly Capital Management shares reverse split on the morning of 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. What is Kevin Keyes' approval rating as Annaly Capital Management's CEO? 2 employees have rated Annaly Capital Management Chief Executive Officer Kevin Keyes on Glassdoor.com. Kevin Keyes has an approval rating of 62% among the company's employees. This puts Kevin Keyes in the bottom 25% of approval ratings compared to other CEOs of publicly-traded companies. What other stocks do shareholders of Annaly Capital Management own? Based on aggregate information from My MarketBeat watchlists, some companies that other Annaly Capital Management investors own include AT&T (T), AGNC Investment (AGNC), Energy Transfer (ET), Enterprise Products Partners (EPD), New Residential Investment (NRZ), General Electric (GE), Ford Motor (F), Intel (INTC), Pfizer (PFE) and Chimera Investment (CIM). What is Annaly Capital Management's stock symbol? Annaly Capital Management trades on the New York Stock Exchange (NYSE) under the ticker symbol "NLY." Who are Annaly Capital Management's major shareholders? Annaly Capital Management's stock is owned by a variety of retail and institutional investors. Top institutional investors include Allspring Global Investments Holdings LLC (3.10%), AMF Tjanstepension AB (0.09%), Yousif Capital Management LLC (0.06%), Oregon Public Employees Retirement Fund (0.06%), New York State Teachers Retirement System (0.05%) and Comerica Bank (0.05%). Insiders that own company stock include David L Finkelstein, Serena Wolfe, Thomas Edward Hamilton and Timothy P Coffey. View institutional ownership trends. How do I buy shares of Annaly Capital Management? Shares of NLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Annaly Capital Management's stock price today? One share of NLY stock can currently be purchased for approximately $23.34. How much money does Annaly Capital Management make? Annaly Capital Management (NYSE:NLY) has a market capitalization of $10.92 billion and generates $1.98 billion in revenue each year. The real estate investment trust earns $2.39 billion in net income (profit) each year or $8.02 on an earnings per share basis. How many employees does Annaly Capital Management have? The company employs 171 workers across the globe. How can I contact Annaly Capital Management? Annaly Capital Management's mailing address is 1211 AVENUE OF THE AMERICAS, NEW YORK NY, 10036. The official website for the company is www.annaly.com. The real estate investment trust can be reached via phone at (212) 696-0100, via email at investor@annaly.com, or via fax at 212-696-9809. This page (NYSE:NLY) was last updated on 1/28/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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