Annaly Capital Management
NLY
Market cap $11.6B

19.18 USD

-0.30

1.54%

At close Jun 13, 4:00 PM EDT

After hours

19.25

+0.07

0.36%

1 day

-1.54%

5 days

0.42%

1 month

-1.94%

3 months

-9.10%

6 months

-3.03%

Year to date

4.35%

1 year

-4.81%

5 years

-31.11%

10 years

-51.32%

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 7,296 funds

0

Analysts bullish %

of 5 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

74% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 156

38% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 71

13% more capital invested

Capital invested by funds: $6.08B [Q4 2024] → $6.87B (+$788M) [Q1 2025]

3% more funds holding

Funds holding: 619 [Q4 2024] → 635 (+16) [Q1 2025]

0.72% less ownership

Funds ownership: 59.11% [Q4 2024] → 58.39% (-0.72%) [Q1 2025]

14% less call options, than puts

Call options by funds: $70.9M | Put options by funds: $82.3M

43% less funds holding in top 10

Funds holding in top 10: 7 [Q4 2024] → 4 (-3) [Q1 2025]

See Fund Rankings

Research analyst outlook

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

Low target

$19

1%

downside

Avg. target

$21

7%

upside

High target

$21

9%

upside

5 analyst ratings

5 positive

100%

0 neutral

0%

0 negative

0%

RBC Capital Kenneth Lee	9%upside $21	Outperform Maintained	27 May 2025
Keefe, Bruyette & Woods Bose George	7%upside $21	Outperform Maintained	2 May 2025
Piper Sandler Crispin Love	9%upside $21	Overweight Maintained	2 May 2025
Jones Trading Jason Weaver	9%upside $21	Buy Maintained	2 May 2025
JP Morgan Richard Shane	1%downside $19	Overweight Maintained	16 Apr 2025

See Analyst Rankings

Financial journalist opinion

Based on 23 articles about NLY published over the past 30 days

Annaly Capital: Strong Outlook For 2025

Annaly Capital Management stands to benefit from moderating inflation and anticipated interest rate cuts, supporting higher net interest income and margins. The company recently raised its dividend by 8%, now yielding 14.5%, and maintains a payout ratio below 100%, reflecting strong distributable profit coverage. Shares trade at only a 2% premium to book value, offering attractive value compared to peers and potential for multiple expansion in a lower-rate environment.

Annaly Capital: Strong Outlook For 2025

Zacks Investment Research

Annaly Capital Management (NLY) Suffers a Larger Drop Than the General Market: Key Insights

Annaly Capital Management (NLY) closed the most recent trading day at $19.18, moving 1.54% from the previous trading session.

Annaly Capital Management (NLY) Suffers a Larger Drop Than the General Market: Key Insights

A Brief Lesson On Huge Yielders

Charts? Dog photos? Me? An Opportunity to learn? So many reasons to like this article. Beware of extremely high return on equity figures. It looks great today, but you need to evaluate the source of the income.

A Brief Lesson On Huge Yielders

24/7 Wall Street

If You Want $8,683.70 in Passive Income, Invest $25,000 in these High Yielders

So, if it's dependable income you're after, one of the best things you can do is invest in yielding stocks.

If You Want $8,683.70 in Passive Income, Invest $25,000 in these High Yielders

Big Dividend Yielders At A Glance

We all learn over time. Some of us more than others. The agency mortgage REIT price-to-book ratios are getting really high, except for the weaker ones. That doesn't make the weak ones a great bargain. Main Street Capital stands out among BDCs for superior management and NAV growth, but that valuation just refuses to come down.

Big Dividend Yielders At A Glance

24/7 Wall Street

The Fed Could Cut Rates in September: 3 Ultra-High-Yield Dividend Stocks Could Explode Higher

The rate cut likely would be 25 basis points, or 1/4 of 1%. Are ultra-high-yield stocks a good fit for your portfolio in front of potential rate cuts?

The Fed Could Cut Rates in September: 3 Ultra-High-Yield Dividend Stocks Could Explode Higher

Zacks Investment Research

Annaly Offers 14.83% Dividend Yield: Is this Sustainable?

NLY hikes dividends despite a 101% payout ratio, signaling confidence amid strong liquidity and a $1.5B buyback plan.

Annaly Offers 14.83% Dividend Yield: Is this Sustainable?

Zacks Investment Research

Annaly Capital Management (NLY) Rises Higher Than Market: Key Facts

In the latest trading session, Annaly Capital Management (NLY) closed at $18.99, marking a +0.32% move from the previous day.

Annaly Capital Management (NLY) Rises Higher Than Market: Key Facts

Annaly Capital Management, Inc. Announces 2nd Quarter 2025 Common Stock Dividend of $0.70 per Share

NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Announces 2nd Quarter 2025 Common Stock Dividend of $0.70 per Share.

Annaly Capital Management, Inc. Announces 2nd Quarter 2025 Common Stock Dividend of $0.70 per Share

Annaly Capital: Cheap While Beating Earnings And Hiking Dividends

Annaly Capital is a mortgage REIT that has experienced some issues resulting in dividend cuts in recent years. More recently, the REIT raised its dividend, resulting in a 15% yield. NLY's mortgage backed securities are largely fixed rate so they benefit from falling rates--which I see materializing in the near term.

Annaly Capital: Cheap While Beating Earnings And Hiking Dividends

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