Annaly Capital Management
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
81% more call options, than puts
Call options by funds: $106M | Put options by funds: $58.6M
75% more funds holding in top 10
Funds holding in top 10: 4 [Q3] → 7 (+3) [Q4]
74% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 149
28% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 78
4.88% more ownership
Funds ownership: 54.14% [Q3] → 59.02% (+4.88%) [Q4]
4% more capital invested
Capital invested by funds: $5.86B [Q3] → $6.07B (+$219M) [Q4]
0% more funds holding
Funds holding: 606 [Q3] → 609 (+3) [Q4]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$19
10%
downside
Avg. target
$21
2%
downside
High target
$22
4%
upside
4 analyst ratings
3 positive
75%
1 neutral
25%
0 negative
0%
RBC Capital Kenneth Lee 63% 1-year accuracy 36 / 57 met price target | 4%upside $22 | Outperform Reiterated | 10 Feb 2025 |
JP Morgan Richard Shane 66% 1-year accuracy 41 / 62 met price target | 0%downside $21 | Overweight Maintained | 31 Jan 2025 |
Jones Trading Jason Weaver 62% 1-year accuracy 34 / 55 met price target | 0%downside $21 | Buy Maintained | 31 Jan 2025 |
Barclays Mark Devries 83% 1-year accuracy 19 / 23 met price target | 10%downside $19 | Equal-Weight Initiated | 6 Jan 2025 |
Financial journalist opinion
Based on 22 articles about NLY published over the past 30 days
Negative
Seeking Alpha
3 hours ago
Call Risk Ruins This Annaly Capital Management Preferred Share
Mortgage REITs like Annaly Capital Management's common stock are high-risk and best treated as trading securities, not buy-and-hold investments. Annaly's preferred shares, particularly NLY-I, carry minimal risk except for call risk. The call risk is nasty. NLY-I's current price of $25.87 risks a $0.71 per share loss if called, making it prudent to wait for a better entry point.
Neutral
Seeking Alpha
1 day ago
Let's Talk Mortgage REITs (But Not For Too Long)
A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!
Neutral
Zacks Investment Research
3 days ago
Annaly Capital Management (NLY) Stock Declines While Market Improves: Some Information for Investors
In the latest trading session, Annaly Capital Management (NLY) closed at $21.61, marking a -0.32% move from the previous day.
Neutral
Seeking Alpha
1 week ago
15% Yields Want To Mug Your Dividends
Agency mortgage REITs are achieving exceptional price-to-book ratios. You want a high dividend yield? Great. But don't pay a huge premium in the share price. It's a great time for investors to capture some gains in this sector.
Negative
Zacks Investment Research
1 week ago
Are Finance Stocks Lagging Annaly Capital Management (NLY) This Year?
Here is how Annaly Capital Management (NLY) and Bank First Corporation (BFC) have performed compared to their sector so far this year.
Neutral
Seeking Alpha
1 week ago
Annaly: Stability Improves With Falling Mortgage Spreads, But Residential Credit Risk May Surface
Since December, Annaly Capital Management has delivered a 16% total return, outperforming the S&P 500, driven by lower mortgage spreads. Unlike most stocks, NLY remained roughly flat over the past month, signaling surprising defensive value in agency mortgage REITs. Although a recession may increase mortgage credit risks, most of Annaly's assets are guaranteed by agencies; though Fannie Mae and Freddie Mac remain undercapitalized.
Positive
Zacks Investment Research
1 week ago
Best Income Stocks to Buy for March 18th
NLY, ECO and TEF made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 18, 2025.
Positive
Zacks Investment Research
1 week ago
Annaly Shares Gain as It Increases Quarterly Dividend by 7.7%
NLY increases the first-quarter 2025 dividend by 7.7% to 70 cents per share. Given its decent liquidity, capital distribution seems sustainable.
Neutral
Business Wire
2 weeks ago
Annaly Capital Management, Inc. Increases 1st Quarter 2025 Common Stock Dividend to $0.70 per Share
NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Increases 1st Quarter 2025 Common Stock Dividend to $0.70 per Share.
Positive
Zacks Investment Research
2 weeks ago
Best Income Stocks to Buy for March 10th
NLY, HSNGY and ATNI made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 10, 2025.
Charts implemented using Lightweight Charts™