Annaly Capital Management, Inc. (NLY)

US — Real Estate Sector
Peers: ARR  TWO  ABR  CIM  ORC  IVR  NYMT  AGNC  STWD  RITM  BXMT  ACRE 

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Key Metrics & Ratings

  • symbol NLY
  • Rev/Share 11.8842
  • Book/Share 24.1302
  • PB 0.8878
  • Debt/Equity 6.8906
  • CurrentRatio 0.0389
  • ROIC -20.2382

 

  • MktCap 12960704897.0
  • FreeCF/Share 0.9212
  • PFCF 22.6386
  • PE 8.8497
  • Debt/Assets 0.8163
  • DivYield 0.1291
  • ROE 0.111

 

  • Rating A-
  • Score 4
  • Recommendation Buy
  • P/E Score 4
  • DCF Score 4
  • P/B Score 4
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Initiation NLY Barclays -- Equal Weight -- $19 Jan. 6, 2025
Upgrade NLY Wells Fargo Equal Weight Overweight $19 $23 Sept. 20, 2024

News

Annaly Capital: Yield Curve Inverted, Time To Exit (Rating Downgrade)
NLY
Published: April 09, 2025 by: Seeking Alpha
Sentiment: Neutral

Since my writing on Annaly Capital Management, Inc., several new catalysts have shifted its risk/return ratio materially. The top catalyst is the recent inversion of the long-short yield curve. This heightens both the earning and valuation risks for NLY stock.

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image for news Annaly Capital: Yield Curve Inverted, Time To Exit (Rating Downgrade)
Is Annaly Capital Management (NLY) Outperforming Other Finance Stocks This Year?
NLY
Published: April 04, 2025 by: Zacks Investment Research
Sentiment: Positive

Here is how Annaly Capital Management (NLY) and Amerisafe (AMSF) have performed compared to their sector so far this year.

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image for news Is Annaly Capital Management (NLY) Outperforming Other Finance Stocks This Year?
3 No-Brainer Ultra-High-Yield Dividend Stocks to Buy in April
ARLP, NLY, O
Published: April 03, 2025 by: The Motley Fool
Sentiment: Neutral

Wall Street offers investors no shortage of ways to grow their wealth. With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, pretty much everyone is assured of finding one or more securities that'll help them meet their investment goals.

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image for news 3 No-Brainer Ultra-High-Yield Dividend Stocks to Buy in April
Let's Talk Mortgage REITs (But Not For Too Long)
AGNCM, ARR, BXMT, BXSL, CHMI, CIM, CSWC, DLR, DX, EFC, FSK, GAIN, GBDC, IVR, MAIN, MFA, NLY, NYMT, ORC, PMT, RC, RITM, TSLX, TWO
Published: March 26, 2025 by: Seeking Alpha
Sentiment: Neutral

A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!

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image for news Let's Talk Mortgage REITs (But Not For Too Long)
Annaly Capital Management (NLY) Stock Declines While Market Improves: Some Information for Investors
NLY
Published: March 24, 2025 by: Zacks Investment Research
Sentiment: Neutral

In the latest trading session, Annaly Capital Management (NLY) closed at $21.61, marking a -0.32% move from the previous day.

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image for news Annaly Capital Management (NLY) Stock Declines While Market Improves: Some Information for Investors
Are Finance Stocks Lagging Annaly Capital Management (NLY) This Year?
NLY
Published: March 19, 2025 by: Zacks Investment Research
Sentiment: Negative

Here is how Annaly Capital Management (NLY) and Bank First Corporation (BFC) have performed compared to their sector so far this year.

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image for news Are Finance Stocks Lagging Annaly Capital Management (NLY) This Year?
Best Income Stocks to Buy for March 18th
ECO, NLY, TEF
Published: March 18, 2025 by: Zacks Investment Research
Sentiment: Positive

NLY, ECO and TEF made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 18, 2025.

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image for news Best Income Stocks to Buy for March 18th
Annaly Shares Gain as It Increases Quarterly Dividend by 7.7%
NLY
Published: March 17, 2025 by: Zacks Investment Research
Sentiment: Positive

NLY increases the first-quarter 2025 dividend by 7.7% to 70 cents per share. Given its decent liquidity, capital distribution seems sustainable.

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image for news Annaly Shares Gain as It Increases Quarterly Dividend by 7.7%
Best Momentum Stocks to Buy for March 5th
BGC, COMM, NLY
Published: March 05, 2025 by: Zacks Investment Research
Sentiment: Positive

COMM, BGC and NLY made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on March 5, 2025.

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image for news Best Momentum Stocks to Buy for March 5th
Why Is Annaly (NLY) Up 6.2% Since Last Earnings Report?
NLY
Published: February 28, 2025 by: Zacks Investment Research
Sentiment: Positive

Annaly (NLY) reported earnings 30 days ago. What's next for the stock?

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image for news Why Is Annaly (NLY) Up 6.2% Since Last Earnings Report?
9% Yield From Annaly Capital Has One Major Flaw
NLY
Published: February 28, 2025 by: Seeking Alpha
Sentiment: Positive

We cover 18 mortgage REITs and their preferred shares, focusing today on Annaly Capital Management's NLY-F preferred shares. NLY-F offers a high 9.39% dividend yield but carries a significant call risk, potentially resulting in a -19.6% annualized yield-to-call loss. Annaly Capital's preferred shares have a low-risk rating of 1, making them suitable for low-risk tolerant investors, unlike their common shares.

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image for news 9% Yield From Annaly Capital Has One Major Flaw
Annaly Capital Management (NLY)'s Technical Outlook is Bright After Key Golden Cross
NLY
Published: February 28, 2025 by: Zacks Investment Research
Sentiment: Positive

Annaly Capital Management Inc (NLY) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, NLY's 50-day simple moving average crossed above its 200-day simple moving average, known as a "golden cross.

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image for news Annaly Capital Management (NLY)'s Technical Outlook is Bright After Key Golden Cross
3 mREIT Stock to Watch Amid Ongoing Volatile Industry Trends
DX, MITT, NLY
Published: February 12, 2025 by: Zacks Investment Research
Sentiment: Negative

While volatile mortgage rates will likely hurt Zacks REIT and Equity Trust industry, companies like NLY, MITT and DX are well-poised to navigate the challenges.

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image for news 3 mREIT Stock to Watch Amid Ongoing Volatile Industry Trends
My Income Never Stops, 12% Yield: Annaly Capital
NLY
Published: February 11, 2025 by: Seeking Alpha
Sentiment: Positive

My Income Never Stops, 12% Yield: Annaly Capital

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image for news My Income Never Stops, 12% Yield: Annaly Capital
New Strong Buy Stocks for February 10th
BSX, ENVA, NFG, NLY, PFIS
Published: February 10, 2025 by: Zacks Investment Research
Sentiment: Positive

PFIS, BSX, ENVA, NFG and NLY have been added to the Zacks Rank #1 (Strong Buy) List on February 10, 2025.

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image for news New Strong Buy Stocks for February 10th
Best Income Stocks to Buy for February 10th
NFG, NLY, PFIS
Published: February 10, 2025 by: Zacks Investment Research
Sentiment: Positive

PFIS, NFG and NLY made it to the Zacks Rank #1 (Strong Buy) income stocks list on February 10, 2025.

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image for news Best Income Stocks to Buy for February 10th

About Annaly Capital Management, Inc. (NLY)

  • IPO Date 1997-10-08
  • Website https://www.annaly.com
  • Industry REIT - Mortgage
  • CEO David L. Finkelstein
  • Employees 191

Annaly 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.