Annaly Capital Management

NLY

Market cap $14.1B

Overview Fund Activity

21.90 USD

+0.06

0.27%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

22.00

+0.10

0.46%

1 day

0.27%

5 days

-1.31%

1 month

6.05%

3 months

15.08%

6 months

0.27%

Year to date

19.15%

1 year

5.75%

5 years

-28.24%

10 years

-47.46%

About: Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The company's reportable operating segments are; the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.

Employees: 191

Real Estate Mortgage REIT

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 4 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

112% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 147

21% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 76

2.78% more ownership

Funds ownership: 58.57% [Q1] → 61.35% (+2.78%) [Q2]

0% more capital invested

Capital invested by funds: $6.89B [Q1] → $6.92B (+$31.7M) [Q2]

0% more funds holding

Funds holding: 639 [Q1] → 640 (+1) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]

29% less call options, than puts

Call options by funds: $97.5M | Put options by funds: $136M

See Fund Rankings

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$21

4% downside

Avg. target

$22

1% downside

High target

$23

5% upside

4 analyst ratings

3 positive

75%

1 neutral

25%

0 negative

0%

RBC Capital Kenneth S. Lee	$23	Outperform Maintained	15 Sep 2025
UBS Douglas Harter	$21	Neutral Maintained	3 Sep 2025
Keefe, Bruyette & Woods Bose George	$22	Outperform Maintained	25 Jul 2025
Jones Trading Jason Weaver	$21	Buy Maintained	24 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 17 articles about NLY published over the past 30 days

Zacks Investment Research

Why Annaly Capital Management (NLY) Dipped More Than Broader Market Today

In the latest trading session, Annaly Capital Management (NLY) closed at $21.84, marking a -1.04% move from the previous day.

Why Annaly Capital Management (NLY) Dipped More Than Broader Market Today

Zacks Investment Research

Here's Why Annaly Capital Management (NLY) is a Strong Value Stock

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Here's Why Annaly Capital Management (NLY) is a Strong Value Stock

Warning: These REITs Face Serious Challenges

Not all REITs are worth buying. In fact, a lot of them should be avoided at all costs. I highlight some of the least desirable REITs to buy today.

Warning: These REITs Face Serious Challenges

My Neighborhood Pays Me 12%: Annaly

It's raining! Take shelter! That shelter could be paying you double-digit yields. Financial worries should be drowned in a tidal wave of golden income.

My Neighborhood Pays Me 12%: Annaly

Preferreds Weekly Review: AGNC Follows NLY With A Fixed-Rate Offering

We take a look at the action in preferreds and baby bonds through the first week of September and highlight some of the key themes we are watching. Preferred stocks delivered strong returns this week, supported by healthy income levels and falling yields, with sector credit spreads remaining tight. AGNC issued a new fixed-rate preferred at 8.75%, offering a higher coupon than NLY.PR.J and appealing to investors seeking fixed-rate exposure.

Preferreds Weekly Review: AGNC Follows NLY With A Fixed-Rate Offering

Annaly Capital Management, Inc. Announces 3rd Quarter 2025 Common Stock Dividend of $0.70 per Share

NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Announces 3rd Quarter 2025 Common Stock Dividend of $0.70 per Share.

Annaly Capital Management, Inc. Announces 3rd Quarter 2025 Common Stock Dividend of $0.70 per Share

New Preferred Stock And Baby Bond IPOs, August 2025

We tracked seven new preferred stock and baby bond offerings this month, with yields ranging from 6.5% to 8.875%. High-quality preferreds (Compliance Score 10) are trading at a 3.2% discount to par, offering an average yield of 6.6%. Buying new issues on the OTC at or below $25 allows individual investors to access wholesale pricing and minimize capital loss risk.

New Preferred Stock And Baby Bond IPOs, August 2025

Fat +9% Yields With Safer Income From These Hated Stocks

Banks don't hold the loans they originate on their balance sheet; that would result in severe limitations to their lending. We dive into the history of mortgages and explain how home ownership became accessible for millions of Americans. We discuss preferred securities of popular agency mREITs that pay significant, well-covered dividends.

Fat +9% Yields With Safer Income From These Hated Stocks

NLY-J: An 8.875% Preferred Stock IPO From Annaly Capital Management

NLY-J offers an attractive 8.9% nominal yield, backed by Annaly's strong dividend coverage and a decent capital structure for preferred shareholders. Annaly Capital Management outperforms the mREIT sector, with a robust balance sheet and ample common equity dividend cushion for preferred distributions. NLY-J's risk premium is notably lower than recent sector senior debt, making it a standout choice among new fixed-income issues despite sub-IG credit quality.

NLY-J: An 8.875% Preferred Stock IPO From Annaly Capital Management

Zacks Investment Research

Annaly Jumps 20.6% in a Year: How to Approach the Stock Now?

Can NLY outshine with a 20.6% gain, fueled by a diversified mortgage portfolio, easing rates, strong liquidity and a 13.2% dividend yield. Let us find out.

Annaly Jumps 20.6% in a Year: How to Approach the Stock Now?

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