Annaly Capital Management
NLY
Market cap $11.7B

19.72 USD

-0.09

0.45%

At close Jul 11, 4:00 PM EDT

After hours

19.75

+0.03

0.15%

1 day

-0.45%

5 days

1.23%

1 month

2.07%

3 months

12.69%

6 months

8.83%

Year to date

7.29%

1 year

-1.05%

5 years

-25.86%

10 years

-48.11%

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 7,312 funds

0

Analysts bullish %

of 6 analysts

Fund manager confidence

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

75% more repeat investments, than reductions

Existing positions increased: 273 | 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] → $6.89B (+$808M) [Q1 2025]

3% more funds holding

Funds holding: 619 [Q4 2024] → 636 (+17) [Q1 2025]

0.55% less ownership

Funds ownership: 59.11% [Q4 2024] → 58.57% (-0.55%) [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

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

Low target

$19

4%

downside

Avg. target

$20

4%

upside

High target

$21

6%

upside

6 analyst ratings

5 positive

83%

1 neutral

17%

0 negative

0%

UBS Douglas Harter	1%upside $20	Neutral Maintained	10 Jul 2025
RBC Capital Kenneth Lee	6%upside $21	Outperform Maintained	27 May 2025
Keefe, Bruyette & Woods Bose George	4%upside $21	Outperform Maintained	2 May 2025
Piper Sandler Crispin Love	6%upside $21	Overweight Maintained	2 May 2025
Jones Trading Jason Weaver	6%upside $21	Buy Maintained	2 May 2025

See Analyst Rankings

Financial journalist opinion

Based on 24 articles about NLY published over the past 30 days

What I Wish I Knew Before Becoming A Dividend Investor

I have done very well over the long run. But I had to learn some lessons the hard way. Learning from my mistakes could save you thousands.

What I Wish I Knew Before Becoming A Dividend Investor

Zacks Investment Research

AGNC Investment vs. Annaly: Which mREIT is the Smarter Play?

AGNC Investment Corp. AGNC and Annaly Capital Management NLY are two of the biggest names within the mortgage real estate investment trusts (mREITs) industry. Both offer favorable long-term returns to stockholders, along with a substantial dividend yield, but differ in their portfolio strategies and risk profiles.

AGNC Investment vs. Annaly: Which mREIT is the Smarter Play?

Income As American As Mac And Cheese: Annaly

Mac and Mae play important roles in our economy. I collect income from thousands of American homeowners with every mortgage payment. Your retirement needs income. Let's discover the opportunities together.

Income As American As Mac And Cheese: Annaly

The Motley Fool

Better Dividend Stock: Toronto-Dominion Bank vs. Annaly Capital Management

Annaly Capital Management (NLY 0.91%) has an ultra-high 14%-plus dividend yield. Toronto-Dominion Bank (TD 0.82%) has a yield of "just" 4.1%.

Better Dividend Stock: Toronto-Dominion Bank vs. Annaly Capital Management

The Motley Fool

3 Ultra-High-Yield Dividend Stocks -- Sporting an Average Yield of 9% -- Which Make for No-Brainer Buys in July

For more than a century, Wall Street has been a bona fide wealth-creating machine. Though other asset classes, including bonds, commodities, and real estate, have also delivered positive long-term returns, none of these other investments has come particularly close to matching the average annual return of stocks over the last 100 years.

3 Ultra-High-Yield Dividend Stocks -- Sporting an Average Yield of 9% -- Which Make for No-Brainer Buys in July

Annaly Capital Management, Inc. Announces Dates of Second Quarter 2025 Financial Results and Conference Call

NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Announces Dates of Second Quarter 2025 Financial Results and Conference Call.

Annaly Capital Management, Inc. Announces Dates of Second Quarter 2025 Financial Results and Conference Call

Zacks Investment Research

Annaly Capital Management (NLY) is a Top-Ranked Value Stock: Should You Buy?

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Annaly Capital Management (NLY) is a Top-Ranked Value Stock: Should You Buy?

Zacks Investment Research

Will Annaly's Focus on Agency MBS Support Its Growth Momentum?

Annaly Capital Management NLY is leaning into its core strength of agency mortgage-backed securities (MBS), with an aim to balance stability with steady returns. The company's disciplined investment approach combines the security of Agency MBS, backed by government-sponsored enterprises, with selective exposure to higher-yielding, credit-sensitive assets.

Will Annaly's Focus on Agency MBS Support Its Growth Momentum?

Where Fat Yields Meet Lower Risk

Many investors go for big yield with bigger risk. Barf. This report was recently sent to our members. We picked up shares with a 9.5% yield.

Where Fat Yields Meet Lower Risk

Zacks Investment Research

Annaly vs. Starwood: Which Mortgage REIT Offers More Resilience Now?

Both Annaly Capital Management NLY and Starwood Property Trust, Inc. STWD are mortgage real estate investment trusts (mREITs) that invest in mortgage-backed and other real estate-related securities. Both REITs are exposed to the same macroeconomic risks but differ in their portfolio strategies and risk profiles.

Annaly vs. Starwood: Which Mortgage REIT Offers More Resilience Now?

See News Rankings

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