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NLY
$22.82-0.08 (-0.35%)
Market ClosedLast close May 1
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 $22.82. The stock is currently 7% below its 52-week high of $24.52, remaining 10.0% above its 200-day moving average. Technical signals show neutral RSI of 59 and bullish MACD crossover, explaining why NLY maintains its current momentum and trend strength. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 59) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$22.82
Potential Upside
161.3%
Whystock Fair Value$59.63
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Buy
Mean target$24.32+6.6%
Range$23.00 – $25.00
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).
$16.38B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.24
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.30
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1237.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.54%
Volume
Today's trading volume
3.98M
Recent News
Annaly Capital Management Inc. (NLY): Billionaire Brian Higgins Is Loading Up on This Stock
We just covered Billionaire Brian Higgins’ 10 Stock Picks With Huge Upside Potential and Annaly Capital Management, Inc. (NYSE:NLY) ranks 10th on this list. Annaly Capital Management, Inc. (NYSE:NLY) has featured in the 13F portfolio of King Street Capital since the third quarter of 2025. When the position was first disclosed, the fund owned 600,000 […]
Redwood Trust Set to Report Q1 Earnings: Here's What to Expect
RWT gears up for Q1 earnings release, with rising estimates, stronger mortgage banking income and stable rates likely to support results amid market pressures.
How Investors Are Reacting To Annaly Capital Management (NLY) Earnings Beat And Housing Finance Shift
Annaly Capital Management, Inc. reported first-quarter 2026 net income of US$282.65 million, up from US$124.22 million a year earlier, with basic and diluted earnings per share from continuing operations rising to US$0.33 from US$0.15. Beyond the headline earnings beat, Annaly’s quarter highlighted the growing impact of its diversified housing finance platform and capital reallocation toward residential credit and mortgage-servicing-rights strategies on economic returns. Next, we’ll examine...
Annaly Capital Management Q1 Earnings Call Highlights
Annaly Capital Management (NYSE:NLY) reported first-quarter 2026 results that management said reflected the benefits of its diversified housing finance platform during a period marked by shifting interest-rate expectations and increased geopolitical volatility. Macro backdrop: energy shock, shiftin
Annaly Capital Management Inc (NLY) Q1 2026 Earnings Call Highlights: Navigating Market ...
Annaly Capital Management Inc (NLY) reports a solid economic return and strategic capital allocation amidst geopolitical and market pressures.