NLY

Annaly Capital Management, Inc. NYSE

Real Estate ·REIT - Mortgage ·US · annaly.com

$22.35

Mkt Cap $16.4B

52w Low $18.43 64.4% of range 52w High $24.52

50d MA $22.22 200d MA $21.93

P/E (TTM) 7.8x

EV/EBITDA 18.1x

P/B 0.9x

Debt/Equity 7.0x

ROE 13.4%

P/FCF -64.4x

RSI (14) —

ATR (14) —

Beta 1.30

50d MA $22.22

200d MA $21.93

Avg Volume 7.9M

About

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial r…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	1M%	Guide ▲★
Apr 21, 2026	AMC	0.74	0.33	-55.4%	22.60	+1.5%	+0.1%	-0.8%	+0.7%	+1.1%	+1.0%	—	—
Jan 28, 2026	AMC	0.72	0.74	+2.8%	24.25	+0.0%	-1.0%	-5.1%	-7.1%	-5.9%	-4.9%	-4.2%	—
Oct 22, 2025	AMC	0.72	0.73	+1.4%	21.30	+0.0%	-1.9%	-1.6%	-0.7%	-1.1%	-3.0%	+3.2%	—
Jul 23, 2025	AMC	0.72	0.73	+1.4%	20.45	-1.0%	+0.5%	+2.0%	+1.1%	+1.8%	+0.6%	+3.3%	—
Apr 30, 2025	AMC	0.71	0.72	+1.4%	19.60	+1.3%	-0.9%	-1.4%	-1.7%	-3.0%	-2.4%	-3.3%	—
Jan 29, 2025	AMC	0.67	0.72	+7.5%	19.76	+1.3%	+3.6%	+3.3%	+2.3%	+3.7%	+3.9%	+11.1%	—
Oct 23, 2024	AMC	0.67	0.66	-1.5%	19.55	-0.3%	+0.8%	-0.3%	-1.9%	-1.9%	-1.1%	+1.3%	—
Jul 24, 2024	AMC	0.66	0.68	+3.0%	19.90	-0.5%	-1.3%	-0.2%	+0.4%	+1.1%	+0.1%	+0.6%	—
Apr 24, 2024	AMC	0.64	0.64	+0.0%	18.58	+0.1%	+0.6%	+1.6%	+2.7%	+0.9%	+2.1%	+4.8%	—
Feb 7, 2024	AMC	0.64	0.68	+6.2%	18.58	+0.8%	+1.2%	+1.8%	+2.7%	-1.1%	-1.2%	+5.7%	—
Oct 25, 2023	AMC	0.65	0.66	+1.5%	15.07	+0.9%	+0.0%	-2.3%	+0.0%	+3.6%	+7.8%	+16.5%	—
Jul 26, 2023	AMC	0.69	0.72	+4.3%	20.80	+0.3%	-3.5%	-2.2%	-3.4%	-3.8%	-4.5%	-5.2%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 24	UBS	Maintains	Neutral → Neutral	—	$22.43	$22.49	+0.3%	+1.4%	+1.8%	+1.8%	+0.5%	+2.1%
Apr 23	JP Morgan	Maintains	Overweight → Overweight	—	$22.63	$22.58	-0.2%	-0.9%	+0.5%	+0.9%	+0.9%	-0.4%
Apr 22	Jones Trading	Maintains	Buy → Buy	—	$22.60	$22.95	+1.5%	+0.1%	-0.8%	+0.7%	+1.1%	+1.0%
Apr 16	JP Morgan	Maintains	Overweight → Overweight	—	$22.64	$22.63	-0.0%	-2.2%	+0.7%	+0.0%	-0.2%	-0.0%
Apr 2	Piper Sandler	Maintains	Overweight → Overweight	—	$21.13	$20.83	-1.4%	+1.1%	+1.4%	+0.5%	+3.2%	+4.6%
Feb 5	RBC Capital	Maintains	Outperform → Outperform	—	$23.05	$22.95	-0.4%	-0.3%	-0.9%	-1.8%	-1.8%	-1.0%
Jan 30	Wells Fargo	Maintains	Overweight → Overweight	—	$24.00	$23.99	-0.0%	-4.1%	-6.1%	-4.9%	-4.0%	-4.2%
Jan 30	Barclays	Maintains	Equal Weight → Equal Weight	—	$24.00	$23.99	-0.0%	-4.1%	-6.1%	-4.9%	-4.0%	-4.2%
Jan 30	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$24.00	$23.99	-0.0%	-4.1%	-6.1%	-4.9%	-4.0%	-4.2%
Jan 29	Jones Trading	Maintains	Buy → Buy	—	$24.25	$24.25	+0.0%	-1.0%	-5.1%	-7.1%	-5.9%	-4.9%
Jan 15	Piper Sandler	Maintains	Overweight → Overweight	—	$23.33	$23.38	+0.2%	+2.1%	+4.6%	+1.7%	+2.2%	+2.3%
Jan 6	BTIG	Upgrade	Neutral → Buy	—	$22.77	$23.00	+1.0%	+2.0%	+1.2%	+2.2%	+2.3%	+1.8%
Jan 6	Barclays	Maintains	Equal Weight → Equal Weight	—	$22.77	$23.00	+1.0%	+2.0%	+1.2%	+2.2%	+2.3%	+1.8%
Dec 22	Piper Sandler	Maintains	Overweight → Overweight	—	$22.70	$22.77	+0.3%	+2.5%	+1.1%	+2.3%	+1.9%	+1.4%
Oct 23	Jones Trading	Maintains	Buy → Buy	—	$21.30	$21.30	+0.0%	-1.9%	-1.6%	-0.7%	-1.1%	-3.0%
Oct 20	JP Morgan	Maintains	Overweight → Overweight	—	$20.80	$20.90	+0.5%	+1.5%	+1.2%	+2.4%	+0.4%	+0.7%
Oct 8	Piper Sandler	Maintains	Overweight → Overweight	—	$20.60	$20.67	+0.3%	+1.7%	+1.4%	-0.3%	+1.0%	+0.6%
Oct 6	Barclays	Maintains	Equal Weight → Equal Weight	—	$20.76	$20.73	-0.1%	-1.5%	-0.8%	+0.9%	+0.6%	-1.1%
Sep 15	RBC Capital	Maintains	Outperform → Outperform	—	$22.00	$22.11	+0.5%	+0.3%	-0.7%	-0.5%	-1.4%	-3.0%
Sep 3	UBS	Maintains	Neutral → Neutral	—	$21.05	$21.04	-0.0%	+2.1%	+3.6%	+4.9%	+5.3%	+5.8%
Jul 25	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$20.56	$20.56	+0.0%	+1.5%	+0.6%	+1.3%	+0.0%	-1.1%
Jul 24	Jones Trading	Maintains	Buy → Buy	—	$20.45	$20.24	-1.0%	+0.5%	+2.0%	+1.1%	+1.8%	+0.6%
Jul 10	UBS	Maintains	Neutral → Neutral	—	$19.72	$19.70	-0.1%	+0.5%	+0.0%	-0.4%	-1.3%	-0.2%
May 27	RBC Capital	Maintains	Outperform → Outperform	—	$18.79	$18.99	+1.1%	+1.1%	+1.5%	+2.1%	+0.9%	-0.5%
May 2	Jones Trading	Maintains	Buy → Buy	—	$19.42	$19.63	+1.1%	-0.5%	-0.8%	-2.1%	-1.5%	-0.7%
May 2	Piper Sandler	Maintains	Overweight → Overweight	—	$19.42	$19.63	+1.1%	-0.5%	-0.8%	-2.1%	-1.5%	-0.7%
May 2	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$19.42	$19.63	+1.1%	-0.5%	-0.8%	-2.1%	-1.5%	-0.7%
Apr 16	JP Morgan	Maintains	Overweight → Overweight	—	$17.96	$17.96	+0.0%	-1.8%	-0.3%	-2.1%	+2.1%	+3.8%
Apr 8	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$18.13	$18.74	+3.4%	-1.5%	+3.8%	-4.6%	-3.5%	-1.7%
Apr 8	Keefe, Bruyette& Woods	Maintains	Outperform → Outperform	—	$18.13	$18.74	+3.4%	-1.5%	+3.8%	-4.6%	-3.5%	-1.7%
Feb 10	RBC Capital	Maintains	Outperform → Outperform	—	$20.53	$20.62	+0.4%	+0.8%	+1.1%	+0.8%	+1.9%	+3.4%
Jan 31	JP Morgan	Maintains	Overweight → Overweight	—	$20.47	$20.47	+0.0%	-0.3%	-1.3%	+0.1%	+0.3%	+1.1%
Jan 31	Jones Trading	Maintains	Buy → Buy	—	$20.47	$20.47	+0.0%	-0.3%	-1.3%	+0.1%	+0.3%	+1.1%
Jan 27	RBC Capital	Maintains	Outperform → Outperform	—	$19.48	$19.48	+0.0%	+1.8%	+2.2%	+1.4%	+5.1%	+4.8%
Jan 23	JMP Securities	Maintains	Market Perform → Market Perform	—	$19.35	$19.37	+0.1%	+0.0%	+0.7%	+2.5%	+2.8%	+2.1%
Jan 21	JP Morgan	Maintains	Overweight → Overweight	—	$19.32	$19.42	+0.5%	+0.9%	+0.2%	+0.2%	+0.8%	+2.7%
Dec 9	JP Morgan	Maintains	Overweight → Overweight	—	$19.84	$19.76	-0.4%	+0.3%	-0.2%	-0.4%	-0.4%	-0.3%
Nov 22	Jones Trading	Maintains	Buy → Buy	—	$19.78	$19.78	+0.0%	+0.2%	+0.6%	-0.4%	+0.2%	+0.8%
Oct 25	JP Morgan	Maintains	Overweight → Overweight	—	$19.70	$19.77	+0.4%	-1.1%	-2.6%	-2.6%	-1.9%	-3.5%
Oct 24	Jones Trading	Maintains	Buy → Buy	—	$19.55	$19.49	-0.3%	+0.8%	-0.3%	-1.9%	-1.9%	-1.1%
Jul 26	Compass Point	Maintains	Buy → Buy	—	$19.64	$19.93	+1.5%	+1.1%	+1.7%	+2.4%	+1.4%	+1.2%
Jul 25	Jones Trading	Maintains	Buy → Buy	—	$19.90	$19.80	-0.5%	-1.3%	-0.2%	+0.4%	+1.1%	+0.1%
Jul 16	JP Morgan	Maintains	Overweight → Overweight	—	$20.38	$20.45	+0.3%	+1.7%	+0.2%	-1.2%	-1.5%	-0.8%
Apr 25	JonesTrading	Maintains	Buy → Buy	—	$18.58	$18.60	+0.1%	+0.6%	+1.6%	+2.7%	+0.9%	+2.1%
Mar 27	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$19.73	$19.13	-3.0%	-1.5%	-0.2%	-1.5%	-2.2%	-2.2%
Feb 12	RBC Capital	Maintains	Outperform → Outperform	—	$18.92	$18.88	-0.2%	+0.8%	-2.9%	-3.0%	-0.2%	-1.4%
Feb 8	JonesTrading	Maintains	Buy → Buy	—	$18.58	$18.72	+0.8%	+1.2%	+1.8%	+2.7%	-1.1%	-1.2%
Jan 5	RBC Capital	Maintains	Outperform → Outperform	—	$18.69	$18.63	-0.3%	+2.2%	+4.9%	+4.4%	+4.4%	+4.7%
Dec 13	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$18.38	$18.44	+0.3%	+4.9%	+9.5%	+8.5%	+8.3%	+9.8%
Oct 31	RBC Capital	Maintains	Outperform → Outperform	—	$15.07	$15.31	+1.6%	+3.6%	+7.8%	+12.1%	+14.0%	+13.2%

Recent Filings

8-K

Annaly Capital Management. Inc. -- 8-K Filing

Annaly Capital Management reported first-quarter 2026 earnings, providing investors with updated financial performance metrics and portfolio positioning in the mortgage REIT sector.

Apr 21

8-K · 7.01 ! Medium

Annaly Capital Management. Inc. -- 8-K 7.01: Regulation FD Disclosure

Annaly Capital Management disclosed a presentation to investors via Regulation FD, providing updated information about the mortgage REIT's operations and strategic positioning to the market.

Apr 21

8-K · 8.01 !! High

Annaly Capital Management. Inc. -- 8-K 8.01: Material Event / Announcement

Annaly Capital Management released its Q1 2026 financial supplement, providing investors with detailed portfolio metrics and performance data on its website.

Apr 21

Data updated apr 26, 2026 3:14pm · Source: massive.com