NLY — Annaly Capital Management, Inc. stock price, charts and financials

QT57Annaly Capital Management, Inc.

Annaly Capital Management, Inc. (NYSE: NLY) is a Real Estate company in the REIT - Mortgage industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
22.71
-0.33-1.43%
NLYQT57Annaly Capital Management, Inc.·NYSE
22.71-1.43%
TA
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Signal & projected range
Insider open-market saleHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E5.75EPS (ttm)4.01Insider Own1.21%Shs Outstand753.71MPerf Week1.41%
Market Cap17.37BForward P/E7.38EPS next Y3.12Insider Trans-2.62%Shs Float752.11MPerf Month1.36%
Enterprise Value139.39BPEG0.02EPS next Q0.78Inst Own-Short Float2.61%Perf Quarter2.95%
Income3.04BP/S2.38EPS this Y-22.64%Inst Trans-Short Ratio2.77Perf Half Y0.26%
Sales7.28BP/B0.99EPS next Y0.94%ROA2.05%Short Interest19.60MPerf YTD3.04%
Book/sh-P/C18.99EPS next 5Y-1.25%ROE18.39%52W High24.17 -6.04%Perf Year11.95%
Cash/sh-P/FCF-EPS past 3/5Y-9.35% -ROIC5.74%52W Low19.71 15.20%Perf 3Y-
Dividend Est.3.00 (13.21%)EV/EBITDA17.09Sales past 3/5Y17.29% 35.17%Gross Margin99.28%Volatility1.59% 1.82%Perf 5Y-
Dividend TTM2.85 (12.55%)EV/Sales19.14EPS Y/Y TTM146.91%Oper. Margin-ATR (14)0.43Perf 10Y-
Dividend Ex-DateJun 30, 2026Quick Ratio0.04Sales Y/Y TTM14.60%Profit Margin40.52%RSI (14)56.25Recom2.50
Dividend Gr. 3/5Y-7.34% -5.11%Current Ratio0.04EPS Q/Q8.22%SMA201.01%Beta0.57Target Price23.50
Payout71.09%Debt/Eq7.38Sales Q/Q24.93%SMA502.88%Rel Volume1.09Prev Close23.04
Employees212LT Debt/Eq1.86EarningsOct 28SMA2002.95%Avg Volume7.77MPrice22.71
IPO DateOct 08, 1997Option/ShortYes / YesEPS/Sales Surpr.5.18% -48.69%Net Debt/EBITDA14.96Volume8,441,391Change-1.43%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-17-26ReiteratedBTIGBuy$25$24
Apr-24-26ReiteratedUBSNeutral$23
Feb-05-26ReiteratedRBC CapitalOutperform$23$25
Jan-30-26ReiteratedBarclaysEqual Weight$23$24
Jan-15-26ReiteratedPiper SandlerOverweight$24$25
Jan-06-26ReiteratedBarclaysEqual Weight$20$23
Jan-06-26UpgradeBTIGNeutralBuy$25
Dec-22-25ReiteratedPiper SandlerOverweight$23$24
Oct-08-25ReiteratedPiper SandlerOverweight$21$23
Oct-06-25ReiteratedBarclaysEqual Weight$7.00$20
Latest News
Aug-06-26
Aug-01-26
Jul-31-26
Jul-30-26
Jul-29-26
Jul-27-26
Jul-27-2607:35AM
Jul-24-26
Jul-23-26
Jul-22-26
Jul-21-26
Company

Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real Estate Investment Trust (REIT), Annaly benefits from a particular tax structure. This designation exempts it from federal corporate income tax, provided it distributes the majority of its taxable earnings to its investors. Established in 1996, the firm's corporate headquarters are located in New York City.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue7,2836,6966,355
Cost of Goods Sold Incl. D&A53561
Gross Profit7,2316,6906,295
Selling, General and Administrative Excl. Other
5800
Research and Development
000
Other Operating Expense-973-178675
Operating Income8,1466,8695,619
Interest Expense5,1774,8244,592
Unusual Expense
Non-Operating Income (Expense)
000
Net Income Before Taxes2,9692,0451,027
Income Taxes-11-715
Consolidated Net Income2,9512,0271,002
Net Income From Continuing Operations2,9802,0521,012
Net Income2,9512,0271,002
EPS (Recurring)4.012.921.62
EPS (Basic, Before Extraordinaries)4.012.921.62
EPS (Diluted)4.002.921.62
EBITDA8,1566,8715,650
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio5.687.66
Price To Sales Ratio2.282.14
Gross Margin99.2999.9199.06
Operating Margin111.85102.5888.42
Net Margin40.5230.2715.77
Shares Outstanding731640522
Market Capitalization16,60114,310
Operating Lease Expense
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Insider Trading Volume
$25.26$23.40$21.55$19.69$17.83 Close Price0.00M0.70M1.40M2.10M2.80MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Finkelstein David LCEO and Co-CIOAug 03 '26Sale22.8950,0001,144,500761,012Aug 04
Reeves Eric A.DirectorMay 14 '26Option Exercise0.007,628030,593May 18
Wolfe SerenaChief Financial OfficerMay 04 '26Sale22.4816,537371,752200,964May 05
Finkelstein David LCEO and Co-CIOApr 27 '26Sale22.8850,0001,144,000783,763Apr 30
Campbell Steven FrancisPresident and COOFeb 25 '26Sale22.8326,491604,790178,000Feb 27
Wolfe SerenaChief Financial OfficerFeb 18 '26Sale23.1416,536382,643173,081Feb 19
Finkelstein David LCEO and Co-CIOFeb 18 '26Sale23.1350,0001,156,500688,134Feb 19
Campbell Steven FrancisPresident and COOFeb 18 '26Sale23.1228,225652,562204,491Feb 19
Finkelstein David LCEO and Co-CIONov 03 '25Sale21.1650,0001,058,000709,725Nov 04
Green Anthony CChief Corporate Officer, CLONov 03 '25Sale21.1522,499475,854178,441Nov 04
Green Anthony CChief Corporate Officer, CLOAug 06 '25Sale20.5922,500463,275196,959Aug 07
Finkelstein David LCEO and Co-CIOAug 04 '25Sale20.7950,0001,039,500743,430Aug 05
Reeves Eric A.DirectorMay 15 '25Option Exercise0.007,349022,965May 15
Campbell Steven FrancisPresident and COOMay 13 '25Sale19.5744,374868,399199,967May 15
Wolfe SerenaChief Financial OfficerMay 13 '25Sale19.5725,386496,804161,586May 15
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.