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Annaly Capital Management Inc. (NLY)
$22.45+0.14 (+0.63%)
Market ClosedLast close Jul 24
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Annaly Capital Management, Inc. in the Real Estate sector is trading at $22.45 with a market capitalization of $15.5B. Wall Street consensus targets $24.18 (11 analysts), implying a +7.7% move over the next 12 months. The stock is currently 8% below its 52-week high of $24.52, remaining 6.9% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +7.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $332.24M↓ | $1.06B↑ | $885.58M↑ | $110.83M↓ | $179.24M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $282.65M↓ | $1.01B↑ | $832.45M↑ | $57.10M↓ | $124.22M |
Peer Comparison
Fundamentals
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$15.51B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
6.83
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.27
Div Yield
Strong income play. Yield provides a meaningful total return floor.
12.47%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.43%
Volume
Today's trading volume
6.51M
Recent News
Annaly Capital Management's EAD Topped Its Dividend for a 9th Straight Quarter. Here's Why That Matters for Its 12.5%+ Yielding Payout.
Annaly's rising EAD is supporting another dividend increase.
Annaly Q2 Earnings Call Highlights Housing Finance Strategy
NLY highlights diversified housing finance growth, with focus on Agency securities, Residential Credit, MSR opportunities and disciplined capital allocation.
Annaly Capital Management Inc (NLY) Q2 2026 Earnings Call Highlights: Strong Economic Return ...
Annaly Capital Management Inc (NLY) reports a 5.5% economic return and raises its quarterly dividend, showcasing resilience despite inflation and geopolitical uncertainties.
Annaly Capital Management (NLY) Beats On Q2 Earnings, Is The Stock Still Cheap?
Annaly Capital Management (NLY) stock is in focus after the company reported second quarter 2026 net income of US$822.67 million and earnings of US$1.06 per share from continuing operations, compared with US$0.03 a year earlier. See our latest analysis for Annaly Capital Management. At a share price of US$22.65, Annaly Capital Management has seen modest recent moves, with a 30 day share price return of 1.98%, while the 1 year total shareholder return of 26.61% points to momentum that has...
Annaly Capital Management Q2 Earnings Call Highlights
Annaly Capital Management (NYSE:NLY) reported a stronger second quarter of 2026, citing book value growth, improved earnings available for distribution and continued expansion across parts of its diversified housing finance platform. Chief Executive Officer and Co-Chief Investment Officer David Fin