/NLY
NLY Stock - Annaly Capital Management, Inc.
Real Estate|REIT - MortgageNYSE
$22.70+0.44%
+$0.10 (+0.44%) • Dec 19
55
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.72
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).37
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.68
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-6.4%upside
Target: $21.25
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for NLY
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$22.47 – $22.93
TARGET (TP)$21.25
STOP LOSS$20.88
RISK/REWARD1:-0.8
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.31
52W High$22.98
52W Low$16.60
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.25B | $-1,398,818,000 | $2.00B | $2.88B | $-548,419,000 |
| Gross Profit | $1.20B | $-1,436,470,000 | $1.97B | $2.87B | $-548,419,000 |
| Gross Margin | 96.0% | 102.7% | 98.7% | 99.6% | 100.0% |
| Operating Income | $1.03B | $-1,599,023,000 | $1.81B | $2.69B | N/A |
| Net Income | $1.00B | $-1,643,171,000 | $1.73B | $2.39B | $-891,163,000 |
| Net Margin | 80.3% | 117.5% | 86.3% | 83.0% | 162.5% |
| EPS | $1.62 | $-3.61 | $3.93 | $6.40 | $-2.92 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
63%
Hold / Neutral
3
38%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
5 Bullish3 Neutral/Bearish
Price Targets
$20
Average Target
↓ 13.5% Downside
Now
$7
Low
$20
Average
$24
High
Based on 10 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| January 6th 2025 | Barclays | Initiation | Equal Weight | $19 |
| October 31st 2024 | Argus | Upgrade | Buy | $21 |
| September 20th 2024 | Wells Fargo | Upgrade | Overweight | $23← $19 |
| June 6th 2024 | Janney | Initiation | Buy | $21 |
| April 2nd 2024 | Compass Point | Initiation | Buy | $22 |
| December 6th 2023 | UBS | Resumed | Neutral | $19 |
| September 18th 2023 | UBS | Upgrade | Buy | $24← $21 |
| May 2nd 2023 | Piper Sandler | Upgrade | Overweight | $21.5← $20 |
| February 21st 2023 | Argus | Downgrade | Hold | - |
| October 27th 2022 | Barclays | Upgrade | Overweight | $19← $6 |
| June 9th 2022 | Keefe Bruyette | Upgrade | Outperform | $6.75← $6.25 |
Earnings History & Surprises
NLYBeat Rate
89%
Last 18 quarters
Avg Surprise
+5.9%
EPS vs Estimate
Beats / Misses
16/1
1 met exactly
Latest EPS
$0.73
Q4 2025
EPS Surprise History
Q1 24
+6.3%
$0.68vs$0.64
Q2 24
0.0%
$0.64vs$0.64
Q3 24
+3.0%
$0.68vs$0.66
Q4 24
-1.5%
$0.66vs$0.67
Q1 25
+7.5%
$0.72vs$0.67
Q2 25
+1.4%
$0.72vs$0.71
Q3 25
+1.4%
$0.73vs$0.72
Q4 25
+1.4%
$0.73vs$0.72
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 28, 2026 | — | — | — | — |
Q1 2026 | Feb 4, 2026 | $0.72 | — | — | — |
Q4 2025 | Oct 22, 2025 | $0.72 | $0.73 | +1.4% | ✓ BEAT |
Q3 2025 | Jul 23, 2025 | $0.72 | $0.73 | +1.4% | ✓ BEAT |
Q2 2025 | Apr 30, 2025 | $0.71 | $0.72 | +1.4% | ✓ BEAT |
Q1 2025 | Jan 29, 2025 | $0.67 | $0.72 | +7.5% | ✓ BEAT |
Q4 2024 | Oct 23, 2024 | $0.67 | $0.66 | -1.5% | ✗ MISS |
Q3 2024 | Jul 24, 2024 | $0.66 | $0.68 | +3.0% | ✓ BEAT |
Q2 2024 | Apr 24, 2024 | $0.64 | $0.64 | 0.0% | = MET |
Q1 2024 | Feb 7, 2024 | $0.64 | $0.68 | +6.3% | ✓ BEAT |
Q4 2023 | Oct 25, 2023 | $0.65 | $0.66 | +1.5% | ✓ BEAT |
Q3 2023 | Jul 26, 2023 | $0.69 | $0.72 | +4.3% | ✓ BEAT |
Q2 2023 | Apr 26, 2023 | $0.72 | $0.81 | +12.5% | ✓ BEAT |
Q1 2023 | Feb 8, 2023 | $0.86 | $0.89 | +3.5% | ✓ BEAT |
Q4 2022 | Oct 26, 2022 | $1.03 | $1.06 | +2.9% | ✓ BEAT |
Q3 2022 | Jul 27, 2022 | $1.00 | $1.20 | +20.0% | ✓ BEAT |
Q2 2022 | Apr 27, 2022 | $0.92 | $1.12 | +21.7% | ✓ BEAT |
Q1 2022 | Feb 9, 2022 | $1.07 | $1.12 | +4.7% | ✓ BEAT |
Q4 2021 | Oct 27, 2021 | $1.07 | $1.12 | +4.7% | ✓ BEAT |
Q3 2021 | Jul 28, 2021 | $1.08 | $1.20 | +11.1% | ✓ BEAT |
Latest News
Annaly Capital Management Q3 Adj. EPS $0.73 Beats $0.72 Estimate, Sales $1.532B Beat $1.382B Estimate
📈 PositiveBenzinga•Oct 22, 2025, 08:17 PM
JP Morgan Maintains Overweight on Annaly Capital Management, Raises Price Target to $22
📈 PositiveBenzinga•Oct 20, 2025, 09:14 PM
Piper Sandler Maintains Overweight on Annaly Capital Management, Raises Price Target to $22.5
📈 PositiveBenzinga•Oct 8, 2025, 12:52 PM
Barclays Maintains Equal-Weight on Annaly Capital Management, Raises Price Target to $20
➖ NeutralBenzinga•Oct 6, 2025, 12:57 PM•Also:
Annaly Capital Management To Acquire Portfolio Of Mortgage Servicing Rights From PennyMac Financial Services Under Signed Master Purchase Agreement
📈 PositiveBenzinga•Oct 1, 2025, 08:19 PM•Also:
RBC Capital Maintains Outperform on Annaly Capital Management, Raises Price Target to $23
📈 PositiveBenzinga•Sep 15, 2025, 01:34 PM
UBS Maintains Neutral on Annaly Capital Management, Raises Price Target to $21
➖ NeutralBenzinga•Sep 3, 2025, 01:32 PM
Frequently Asked Questions about NLY
What is NLY's current stock price?
Annaly Capital Management, Inc. (NLY) is currently trading at $22.70 per share. The stock has moved +0.44% today.
What is the analyst price target for NLY?
The average analyst price target for NLY is $21.25, based on 1 analyst.
What sector is Annaly Capital Management, Inc. in?
Annaly Capital Management, Inc. operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.
What is NLY's market cap?
Annaly Capital Management, Inc. has a market capitalization of $13.81 billion, making it a large-cap company.
Does NLY pay dividends?
No, Annaly Capital Management, Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Real Estate SectorABR
Arbor Realty Trust, Inc.
$7.97
Mkt Cap: $1.5B
ACRE
Ares Commercial Real Estate Corporation
$5.32
Mkt Cap: $0.3B
AGNC
AGNC Investment Corp.
$10.66
Mkt Cap: $11.4B
ARR
ARMOUR Residential REIT, Inc.
$17.40
Mkt Cap: $1.9B
BXMT
Blackstone Mortgage Trust, Inc.
$20.12
Mkt Cap: $3.5B
CIM
Chimera Investment Corporation
$12.91
Mkt Cap: $1.1B
IVR
Invesco Mortgage Capital Inc.
$8.83
Mkt Cap: $0.6B
NYMT
New York Mortgage Trust, Inc.
$7.11
Mkt Cap: $0.6B
ORC
Orchid Island Capital, Inc.
$7.34
Mkt Cap: $1.1B
RITM
Rithm Capital Corp.
$11.17
Mkt Cap: $5.9B
Explore stocks similar to NLY for comparison