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Annaly Capital Mgmt
NLY.US
Annaly Capital Management, Inc., a diversified capital manager, engages in the mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders.
78.27 B
NLY.USMarket value -Rank by Market Cap -/-

Financial Score

16/12/2025 Update
C
Mortgage REITsIndustry
Industry Ranking1/47
Industry medianD
Industry averageD
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreA
    • ROE11.17%B
    • Profit Margin85.56%A
    • Gross Margin98.33%A
  • Growth ScoreA
    • Revenue YoY275.23%A
    • Net Profit YoY3734.02%A
    • Total Assets YoY23.98%A
    • Net Assets YoY19.59%A
  • Cash ScoreB
    • Cash Flow Margin130.31%C
    • OCF YoY275.23%A
  • Operating ScoreE
    • Turnover0.02E
  • Debt ScoreE
    • Gearing Ratio88.08%E

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
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    Wall Street's Most Accurate Analysts Weigh In On 3 Financial Stocks With Over 10% Dividend Yields

    Analysts provide ratings on three financial stocks with over 10% dividend yields: Annaly Capital Management, PennyMac Mortgage Investment Trust, and Ares Commercial Real Estate Corp. Analysts from JP Morgan, Barclays, Keefe, Bruyette & Woods, Wells Fargo, and JMP Securities offer varied ratings and price targets, reflecting their accuracy rates. Recent news highlights include Annaly's upbeat quarterly results, PennyMac's note pricing, and Ares's strong third-quarter results.

    benzinga_article·
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    benzinga_article·
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    Annaly Capital Management Keeps Quarterly Dividend at $0.70 a Share, Payable Jan. 30 to Holders of Record Dec. 31

    Annaly Capital Management Keeps Quarterly Dividend at $0.70 a Share, Payable Jan. 30 to Holders of Record Dec. 31

    marketscreener·
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    marketscreener·
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    Annaly Capital Management Inc. announces $0.70 per share fourth quarter 2025 dividend

    Annaly Capital Management Inc. has declared a fourth quarter 2025 dividend of $0.70 per share for its common stock, as announced on December 10, 2025.

    Reuters·
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    Reuters·
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    Inceptionr LLC Sells 28,808 Shares of Annaly Capital Management Inc $NLY

    Inceptionr LLC reduced its stake in Annaly Capital Management Inc by 55.7% in Q2, selling 28,808 shares. The firm now holds 22,897 shares worth $431,000. Other hedge funds also adjusted their holdings. Annaly's stock opened at $22.85, with a market cap of $15.61 billion. The company reported $0.73 EPS for Q3, beating estimates. Annaly announced a $0.70 quarterly dividend. Analysts have mixed ratings on the stock, with price targets ranging from $20.00 to $22.50.

    Market Beat·
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    Market Beat·
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    Brandywine Global Investment Management LLC Raises Position in Annaly Capital Management Inc $NLY

    Brandywine Global Investment Management LLC increased its stake in Annaly Capital Management Inc by 33.3% in Q2, owning 4,328,606 shares worth $81.46 million. Other investors like Goldman Sachs and Vanguard also raised their positions. Analysts have mixed ratings, with a consensus "Hold" and an average price target of $21.71. Annaly's stock opened at $21.62, with a market cap of $14.77 billion. The company reported Q3 EPS of $0.73, beating estimates, and announced a quarterly dividend of $0.70, yielding 13% annually.

    Market Beat·
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    Market Beat·
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