Stock Taper
NLY
ANNALY CAPITAL MANAGEMENT, INC.
NYSE
$18.27
▲ UP 1.90% (0.34)

KEY STATISTICS

Market Cap$13.76 B
52w High$24.52
52w Low$17.76
Dividend Yield13.24%
FrequencyQuarterly
P/E6.17
Volume21.28M
Shares Out.753.71M

COMPANY

LEADERSHIP

David L. Finkelstein
CHIEF EXECUTIVE
David L. Finkelstein

COMPENSATION 2026

Salary$1,000,000
Stock Awards$7,324,950
Incentive Plan Pay$0
All Other Comp.$14,732
Total$14,323,682

ABOUT

SECTOR
Real Estate
WENT PUBLIC
October 8, 1997
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
212

PRICE TARGET

Target High$23.00
Target Low$21.00
Target Median$22.00
Target Consensus$22.00

UPCOMING EARNINGS

DateOct 20, 2026
DayTuesday
Rev. Est.$632.11M
OCT
20
TUE

SPLIT RECORD

DATETYPERATIO
2022-09-26Reverse1:4

ETFS HOLDING THIS STOCK

ETFS HOLDING
472
LISTED HERE
10
RANKED BY POSITION SIZE

INSTITUTIONAL OWNERSHIP

SHARES OWNED
48.58%
HOLDERS
1,210
TOP 8 OF 1,210 · RANKED BY POSITION SIZE

PRICE

$18.27 ▲ UP 1.90% (+$0.34)
OVERLAYS
$17.80$18.00$18.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM18.27

About Annaly Capital Management, Inc.

https://www.annaly.com ↗

Annaly Capital Management, Inc. is a New York-based REIT that invests in mortgage-backed securities, mortgage loans, credit risk transfer securities, corporate debt, and commercial real estate, focusing on mortgage finance and middle market lending.

INDUSTRY

REIT - Mortgage

A SERVICE ANNALY CAPITAL MANAGEMENT, INC. IS KNOWN FOR

Agency Investment

Annaly primarily invests in government-sponsored enterprise-guaranteed Agency mortgage-backed securities, forming the core of its investment portfolio and growth strategy.

Annaly Capital Management in 2025

SENTIMENT: + POSITIVE
Eric Hagen
ANALYST CALL · JANUARY 2026

BTIG Upgrades Annaly Capital Management to 'Buy' with a $25 Price Target, Citing Favorable Market Conditions

In early January 2026, investment firm BTIG upgraded Annaly Capital Management's stock from 'Neutral' to 'Buy' and set a price target of $25.00. This decision was based on a constructive outlook for Agency mortgage REITs and a belief that Annaly could see more upside as mortgage-backed securities spreads tighten. The upgrade was particularly notable as it contrasted with a simultaneous downgrade of a competitor, AGNC Investment Corp., highlighting BTIG's preference for Annaly in the sector.

CAPITAL ALLOCATION · Q1 2025 · COMPLETED

Annaly Capital Management Increases and Sustains Quarterly Dividend, Signaling Confidence in Diversified Strategy

In the first quarter of 2025, Annaly Capital Management's leadership made the decision to increase its quarterly common stock dividend to $0.70 per share. This move, and the subsequent commitment to maintain this level throughout the year, represented a significant signal of confidence in the profitability and stability of its diversified mortgage finance strategy amidst a fluctuating interest rate environment.

Latest News

24/7 WALL STREET · OCT 8, 2026

Three Numbers That Will Decide if Annaly's Huge Dividend Survives

Annaly Capital's 16.9% yield has drawn income investors for years, but three specific metrics will determine whether that $3 annual payout holds or follows the same path as every previous cut in its history.

EARLIER COVERAGE
247 WALLST · OCT 8, 2026

Why High-Yield REITs and BDCs Can Be Powerful Income Stocks Inside a Roth IRA

A $500,000 portfolio of high-yield REITs and BDCs can quietly hand five figures every year straight to the IRS, and the account type you choose determines whether that loss compounds against you for decades.

SEEKING ALPHA · OCT 7, 2026

Undercovered Dozen: Brookfield Renewable, Annaly Capital, Seagate, And More

The Undercovered Dozen series spotlights 12 lesser-covered stocks featured on Seeking Alpha. This curated selection aims to provide fresh investment ideas and foster community discussion around under-the-radar equities. Readers are encouraged to engage, share perspectives, and highlight additional overlooked investment opportunities.

FOOL - INVESTING NEWS · OCT 3, 2026

This Nearly 16%-Yielding Dividend Stock Has Paid Out $16 Billion Since 2008. Here's Why I'm Not Worried About the Next Payment.

AGNC Investment has been a dividend machine over the years.

ZACKS INVESTMENT RESEARCH · OCT 1, 2026

Annaly Capital Management (NLY) Stock Dips While Market Gains: Key Facts

Annaly Capital Management (NLY) closed the most recent trading day at $18.7, moving 1.01% from the previous trading session.

RATINGS SNAPSHOT

Overall rating: A

DCFROEROAD/EP/EP/B
Discounted Cash Flow5
Return On Equity5
Return On Assets4
Debt To Equity1
Price To Earnings4
Price To Book3
Overall Score4

MOST RECENT ANALYST GRADES

GRADE SUMMARY
OVERWEIGHT 3
BUY 2
OUTPERFORM 2
NEUTRAL 1
EQUAL WEIGHT 1
9 GRADES IN THE LAST 12 MONTHS

SECTORS PEERS

PEERPRICE
AGNC$8.62COMPARE
RITM$8.66COMPARE
STWD$12.87COMPARE
DX$10.61COMPARE
BXMT$11.10COMPARE
ARR$13.40COMPARE
ORC$4.97COMPARE
CIM$9.02COMPARE

TRADES BY CONGRESS

SENATE TRADES
John Kennedy
John Kennedy
Purchase
2025-04-21
John Neely Kennedy
John Neely Kennedy
Purchase
2025-04-21
HOUSE TRADES
Daniel Goldman
Daniel Goldman
Sale (Full)
2023-03-06
Bob Gibbs
Bob Gibbs
Purchase
2020-01-08

INSIDER TRADES

★
DIRECTOR, OFFICER: CEO AND CO-CIO
Finkelstein David L
Sale · 50.0K shares
2026-08-03
★
DIRECTOR
Reeves Eric A.
Purchase · 8.6K shares
2026-06-10
★
DIRECTOR
Wede Scott
Purchase · 8.6K shares
2026-06-10
★
DIRECTOR
Williams Vicki
Purchase · 8.6K shares
2026-06-10