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Annaly Capital Management Inc. (NLY)
$22.36-0.04 (-0.18%)
After Hours$22.37+0.01 (+0.05%)· Last close Jun 30
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 $22.36 with a market capitalization of $15.5B. Wall Street consensus targets $24.23 (11 analysts), implying a +8.4% move over the next 12 months. The stock is currently 9% below its 52-week high of $24.52, remaining 4.7% 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 +8.4% 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.
12.52%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.43%
Volume
Today's trading volume
10.01M
Recent News
The Hidden Danger Lurking in Some High-Yield Dividend Stocks
I used to focus on 10% yields, but I found out the hard way that you need to fully understand the risks you face before you buy.
Will Expected EPS Gains Redefine Annaly Capital Management’s Income Strategy Narrative (NLY)?
Earlier this week, Annaly Capital Management reported that analysts expect its upcoming earnings to show higher EPS and a substantial revenue increase compared with the prior year, while Street estimates have held steady with a Zacks Rank of #3 (Hold). The combination of anticipated earnings growth and stable analyst sentiment highlights how investor expectations around income generation and portfolio performance are becoming a key focus for this mortgage REIT. With investors increasingly...
What a Kevin Warsh-Led Fed Could Mean for Mortgage REITs AGNC and Annaly Capital
The new Fed chief could be a headwind for AGNC and Annaly in the near term, but a positive over the longer term.
Annaly Capital Management (NLY) Rises As Market Takes a Dip: Key Facts
Annaly Capital Management (NLY) reached $22.95 at the closing of the latest trading day, reflecting a +1.73% change compared to its last close.
Dividend Increases: From Over 10% Yields to Over 10% Dividend Growth
Dividends are on the rise for several interesting stocks that sit on the spectrum of high dividend yields to high dividend growth.