NLY — Annaly Capital Management, Inc. stock price, charts and financials
QT53Annaly Capital Management, Inc.Annaly Capital Management, Inc. (NYSE: NLY) is a Real Estate company in the REIT - Mortgage industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
21.05
-0.26-1.22%
News
Down 1.2% — 25 Dividend Buys You May Want To Hold Forever From September's Russell Index (seekingalpha.com).
Medium confidence
TA
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Snapshot
| Index | - | P/E | 5.25 | EPS (ttm) | 4.01 | Insider Own | 1.20% | Shs Outstand | 753.71M | Perf Week | -3.88% |
| Market Cap | 15.87B | Forward P/E | 6.74 | EPS next Y | 3.12 | Insider Trans | -1.28% | Shs Float | 752.11M | Perf Month | -11.33% |
| Enterprise Value | 137.89B | PEG | 0.02 | EPS next Q | 0.78 | Inst Own | - | Short Float | 2.75% | Perf Quarter | -5.22% |
| Income | 3.04B | P/S | 2.18 | EPS this Y | -22.64% | Inst Trans | - | Short Ratio | 2.78 | Perf Half Y | -4.01% |
| Sales | 7.28B | P/B | 0.91 | EPS next Y | 0.94% | ROA | 2.05% | Short Interest | 20.66M | Perf YTD | -5.86% |
| Book/sh | - | P/C | 17.35 | EPS next 5Y | -1.25% | ROE | 18.39% | 52W High | 24.52 -14.15% | Perf Year | -3.88% |
| Cash/sh | - | P/FCF | - | EPS past 3/5Y | -9.35% - | ROIC | 5.74% | 52W Low | 20.00 5.25% | Perf 3Y | - |
| Dividend Est. | 3.00 (14.25%) | EV/EBITDA | 16.91 | Sales past 3/5Y | 17.29% 35.17% | Gross Margin | 99.28% | Volatility | 2.19% 1.62% | Perf 5Y | - |
| Dividend TTM | 2.85 (13.54%) | EV/Sales | 18.93 | EPS Y/Y TTM | 146.91% | Oper. Margin | - | ATR (14) | 0.39 | Perf 10Y | - |
| Dividend Ex-Date | Sep 30, 2026 | Quick Ratio | 0.04 | Sales Y/Y TTM | 14.60% | Profit Margin | 40.52% | RSI (14) | 23.45 | Recom | 2.50 |
| Dividend Gr. 3/5Y | -7.34% -5.11% | Current Ratio | 0.04 | EPS Q/Q | 8.22% | SMA20 | -6.12% | Beta | 0.56 | Target Price | 23.50 |
| Payout | 71.09% | Debt/Eq | 7.38 | Sales Q/Q | 24.93% | SMA50 | -7.44% | Rel Volume | 2.31 | Prev Close | 21.31 |
| Employees | 212 | LT Debt/Eq | 1.86 | Earnings | Oct 28 | SMA200 | -6.60% | Avg Volume | 7.73M | Price | 21.05 |
| IPO Date | Oct 08, 1997 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 5.18% -48.69% | Net Debt/EBITDA | 14.96 | Volume | 17,861,759 | Change | -1.22% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jun-17-26 | Reiterated | BTIG | Buy | $25 → $24 |
| Apr-24-26 | Reiterated | UBS | Neutral | $23 |
| Feb-05-26 | Reiterated | RBC Capital | Outperform | $23 → $25 |
| Jan-30-26 | Reiterated | Barclays | Equal Weight | $23 → $24 |
| Jan-15-26 | Reiterated | Piper Sandler | Overweight | $24 → $25 |
| Jan-06-26 | Reiterated | Barclays | Equal Weight | $20 → $23 |
| Jan-06-26 | Upgrade | BTIG | Neutral → Buy | $25 |
| Dec-22-25 | Reiterated | Piper Sandler | Overweight | $23 → $24 |
| Oct-08-25 | Reiterated | Piper Sandler | Overweight | $21 → $23 |
| Oct-06-25 | Reiterated | Barclays | Equal Weight | $7.00 → $20 |
Latest News· Times ET
Sep-16-26
Sep-16-2607:22AM
Sep-15-26
Sep-15-2610:40AM
Sep-12-26
Sep-11-26
02:15AM
Sep-10-26
Sep-10-2603:15PM
04:08AM
Swapping Annaly Preferred Issues Due To Call Riskseekingalpha.com
03:33AM
8.6% Dividend Yield From Annaly Capital Is A Bit Too Overpricedseekingalpha.com
Sep-09-26
Sep-09-2612:15PM
12:51AM
Sep-08-26
Sep-08-2604:20PM
Sep-06-26
Sep-06-2610:15AM
Sep-05-26
Sep-05-2609:52AM
Sep-04-26
Sep-04-2604:55AM
Sep-01-26
Sep-01-2610:15PM
Company
Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real Estate Investment Trust (REIT), Annaly benefits from a particular tax structure. This designation exempts it from federal corporate income tax, provided it distributes the majority of its taxable earnings to its investors. Established in 1996, the firm's corporate headquarters are located in New York City.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,283 | 6,696 | 6,355 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 53 | 5 | 61 | — | — | — | — | — | — | |
| Gross Profit | 7,231 | 6,690 | 6,295 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 58 | 0 | 0 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | -973 | -178 | 675 | — | — | — | — | — | — | |
| Operating Income | 8,146 | 6,869 | 5,619 | — | — | — | — | — | — | |
| Interest Expense | 5,177 | 4,824 | 4,592 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 0 | 0 | 0 | — | — | — | — | — | — | |
| Net Income Before Taxes | 2,969 | 2,045 | 1,027 | — | — | — | — | — | — | |
| Income Taxes | -11 | -7 | 15 | — | — | — | — | — | — | |
| Consolidated Net Income | 2,951 | 2,027 | 1,002 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 2,980 | 2,052 | 1,012 | — | — | — | — | — | — | |
| Net Income | 2,951 | 2,027 | 1,002 | — | — | — | — | — | — | |
| EPS (Recurring) | 4.01 | 2.92 | 1.62 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 4.01 | 2.92 | 1.62 | — | — | — | — | — | — | |
| EPS (Diluted) | 4.00 | 2.92 | 1.62 | — | — | — | — | — | — | |
| EBITDA | 8,156 | 6,871 | 5,650 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 5.26 | 7.66 | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 2.11 | 2.14 | — | — | — | — | — | — | — | |
| Gross Margin | 99.29 | 99.91 | 99.06 | — | — | — | — | — | — | |
| Operating Margin | 111.85 | 102.58 | 88.42 | — | — | — | — | — | — | |
| Net Margin | 40.52 | 30.27 | 15.77 | — | — | — | — | — | — | |
| Shares Outstanding | 731 | 640 | 522 | — | — | — | — | — | — | |
| Market Capitalization | 15,388 | 14,310 | — | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Finkelstein David L | CEO and Co-CIO | Aug 03 '26 | Sale | 22.89 | 50,000 | 1,144,500 | 761,012 | Aug 04 |
| Reeves Eric A. | Director | May 14 '26 | Option Exercise | 0.00 | 7,628 | 0 | 30,593 | May 18 |
| Wolfe Serena | Chief Financial Officer | May 04 '26 | Sale | 22.48 | 16,537 | 371,752 | 200,964 | May 05 |
| Finkelstein David L | CEO and Co-CIO | Apr 27 '26 | Sale | 22.88 | 50,000 | 1,144,000 | 783,763 | Apr 30 |
| Campbell Steven Francis | President and COO | Feb 25 '26 | Sale | 22.83 | 26,491 | 604,790 | 178,000 | Feb 27 |
| Wolfe Serena | Chief Financial Officer | Feb 18 '26 | Sale | 23.14 | 16,536 | 382,643 | 173,081 | Feb 19 |
| Finkelstein David L | CEO and Co-CIO | Feb 18 '26 | Sale | 23.13 | 50,000 | 1,156,500 | 688,134 | Feb 19 |
| Campbell Steven Francis | President and COO | Feb 18 '26 | Sale | 23.12 | 28,225 | 652,562 | 204,491 | Feb 19 |
| Finkelstein David L | CEO and Co-CIO | Nov 03 '25 | Sale | 21.16 | 50,000 | 1,058,000 | 709,725 | Nov 04 |
| Green Anthony C | Chief Corporate Officer, CLO | Nov 03 '25 | Sale | 21.15 | 22,499 | 475,854 | 178,441 | Nov 04 |
| Green Anthony C | Chief Corporate Officer, CLO | Aug 06 '25 | Sale | 20.59 | 22,500 | 463,275 | 196,959 | Aug 07 |
| Finkelstein David L | CEO and Co-CIO | Aug 04 '25 | Sale | 20.79 | 50,000 | 1,039,500 | 743,430 | Aug 05 |
| Reeves Eric A. | Director | May 15 '25 | Option Exercise | 0.00 | 7,349 | 0 | 22,965 | May 15 |
| Campbell Steven Francis | President and COO | May 13 '25 | Sale | 19.57 | 44,374 | 868,399 | 199,967 | May 15 |
| Wolfe Serena | Chief Financial Officer | May 13 '25 | Sale | 19.57 | 25,386 | 496,804 | 161,586 | May 15 |
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