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Annaly Capital Management Inc. (NLY)
$22.72-0.09 (-0.39%)
After Hours$22.72+0.00 (+0.00%)· Last close Sep 8
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 $22.72 with a market capitalization of $17.6B. Wall Street consensus targets $24.23 (11 analysts), implying a +6.6% move over the next 12 months. The stock is currently 7% below its 52-week high of $24.52, remaining 5.2% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +6.6% 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) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $892.86M↑ | $332.24M↓ | $1.06B↑ | $885.58M↑ | $110.83M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $822.67M↑ | $282.65M↓ | $1.01B↑ | $832.45M↑ | $57.10M |
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).
$17.58B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
5.64
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.24
Div Yield
Strong income play. Yield provides a meaningful total return floor.
12.54%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.44%
Volume
Today's trading volume
6.67M
Recent News
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These 5 Dividend Stocks Lose the Most to Taxes Outside a Roth
Holding certain high-yield dividend stocks outside a Roth does not just cost you at tax time, it quietly compounds a five-figure penalty every single year you stay in the wrong account structure.
Annaly Capital Management (NLY) Redeems Series I Preferred Stock, Is The Stock Still Undervalued?
Annaly Capital Management (NLY) has moved to redeem all 17,700,000 outstanding shares of its 6.75% Series I preferred stock at $25.00 per share, with payment scheduled for October 1, 2026. See our latest analysis for Annaly Capital Management. Against this preferred stock redemption backdrop, Annaly Capital Management’s common stock trades at US$23.25, with a 90 day share price return of 7.59% and a 1 year total shareholder return of 25.95%. This points to building momentum over both income...
Is Annaly Capital Management (NLY) Still Trading At A Discount To Fair Value?
Annaly Capital Management stock has delivered a 71.8% total return over the last three years, yet current valuation checks and intrinsic value estimates both point to the shares trading at a discount to what the business may be worth. That mix of strong historical returns and an apparent valuation gap is what investors are weighing now. A 71.8% total return over three years suggests Annaly Capital Management has already rewarded patient shareholders, so fresh buyers need to consider how much...