Annaly Capital's Book Value Tells the Story Its Dividend Yield Doesn't
Annaly Capital Management, a large mortgage-focused REIT, boasts a high dividend yield of around 13%, which might suggest a discount. However, the company's book value, which is below its recent share price, indicates investors are paying a premium due to its strong portfolio and operations. This premium allows Annaly to raise capital above book value to make accretive investments, thereby strengthening its long-term earnings capacity and the sustainability of its dividend payout.
Thrivent Financial for Lutherans Has $7.08 Million Position in Annaly Capital Management Inc $NLY
Thrivent Financial for Lutherans significantly increased its stake in Annaly Capital Management (NLY) by 40% in Q4, reaching a total of 315,265 shares valued at $7.08 million. This comes despite recent insider selling by the COO and a generally cautious sentiment from analysts, who still rate NLY as a "Moderate Buy" with a 13.0% dividend yield. The company reported strong Q1 earnings, beating analyst expectations, and maintains a market cap of $15.80 billion.
Annaly Capital Management Stock Continues Downward Trend
Annaly Capital Management has seen its stock decline by nearly 5% over the past month and year-to-date, significantly underperforming the S&P 500, despite reporting stronger-than-expected Q1 earnings. The company expanded its residential credit and mortgage servicing rights portfolios and maintains an optimistic future outlook, though analysts currently rate the stock as a Hold. UBS and JPMorgan have recently raised their price targets for the stock.
DNB Asset Management AS Grows Stock Holdings in Annaly Capital Management Inc $NLY
DNB Asset Management AS significantly increased its stake in Annaly Capital Management Inc. (NLY) by 165.4% in the fourth quarter, bringing its total holdings to 336,067 shares valued at approximately $7.5 million. Other major institutional investors like Vanguard and UBS AM also expanded their positions in NLY, leading to roughly 51.56% institutional ownership. Annaly Capital Management reported strong first-quarter earnings of $0.76 per share, exceeding estimates, and continues to pay a quarterly dividend of $0.70, resulting in an annualized yield of about 13.0%.
Annaly Capital (NLY) director converts 7,628 deferred stock units into common shares
Annaly Capital Management director Eric A. Reeves converted 7,628 Deferred Stock Units (DSUs) into common stock on May 14, 2026, as part of a routine compensation-related transaction. He received the shares at $0.00 per unit, which is a non-cash equity settlement. Following this conversion, Reeves directly holds 30,593 shares of Common Stock and retains 12,903 DSUs, which are also convertible to common shares on a one-for-one basis.
Annaly Capital Management Inc (NYSE:NLY) Given Average Recommendation of "Moderate Buy" by Brokerages
Annaly Capital Management Inc (NYSE:NLY) has received an average "Moderate Buy" rating from brokerages, with a consensus 12-month price target of $24.22 from 12 analysts. The company surpassed quarterly earnings estimates with $0.76 EPS, though revenue fell short at $341.56 million. Annaly paid a quarterly dividend of $0.70, yielding 12.6% annually, while insiders recently sold shares, and institutional ownership stands at 51.56%.
Annaly Capital Management, Inc. Statistics – MUN:AAYA
This article provides key financial statistics and ratios for Annaly Capital Management, Inc. (MUN:AAYA), traded on the Munich Stock Exchange. It highlights the company's price-to-sales ratio, enterprise value to EBITDA ratio, and employee count, and presents tables for various annual and quarterly metrics like valuation, profitability, liquidity, solvency, and per-share statistics.
Mitsubishi UFJ Asset Management Co. Ltd. Grows Position in Annaly Capital Management Inc $NLY
Mitsubishi UFJ Asset Management Co. Ltd. increased its stake in Annaly Capital Management Inc. by 21.2% in the fourth quarter, bringing its total holdings to 642,707 shares worth about $14.7 million. Annaly Capital Management reported Q1 earnings of $0.76 per share, exceeding analyst expectations, and pays a quarterly dividend of $0.70 per share, resulting in a 12.4% annualized yield. Institutional ownership remains high at 51.56%, and analysts maintain a "Moderate Buy" consensus rating with an average price target of $24.22.
A Look At Annaly Capital Management’s Valuation As BofA Flags Undervaluation And New Preferred Dividends
Annaly Capital Management (NLY) is gaining attention due to BofA Securities flagging it as undervalued and the company's recent declaration of preferred stock dividends, emphasizing its income distribution strategy. Despite a mixed short-term price pattern, Annaly shows strong longer-term momentum. The article explores the "Most Popular Narrative" setting Annaly's fair value at $24, while also cautioning about potential risks from sustained high interest rates.
80,000 Shares in Annaly Capital Management Inc $NLY Purchased by American Assets Investment Management LLC
American Assets Investment Management LLC has acquired a new position in Annaly Capital Management Inc (NYSE:NLY), purchasing 80,000 shares valued at approximately $1.79 million in the fourth quarter. Annaly reported Q1 earnings of $0.76 per share, exceeding analyst expectations, and offers a quarterly dividend of $0.70 with an annualized yield of about 12.4%. Institutional investors collectively own 51.56% of the company, and analysts rate the stock a "Moderate Buy" with an average price target of $24.22.
ANNALY CAPITAL MANAGEMENT INC 8.875 CUM PREF SER J To Go Ex-Dividend On June 1st, 2026 With 0.56085 USD Dividend Per Share
ANNALY CAPITAL MANAGEMENT INC 8.875 CUM PREF SER J (US:NLY.PJ) is set to go ex-dividend on June 1st, 2026. The company will issue a dividend of 0.56085 USD per share. Investors should note this date for dividend eligibility.
NLY SEC Filings - Annaly Capital 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for Annaly Capital (NLY) SEC filings, including annual 10-K, quarterly 10-Q, and material event 8-K reports. It offers direct access to these regulatory documents and includes AI-powered summaries to help investors quickly identify key information such as capital raising programs, executive changes, and investor material updates. The platform tracks 46 SEC filings for NLY, providing impact scoring and sentiment analysis for each.
ANNALY CAPITAL MANAGEMENT INC 8.875 CUM PREF SER J To Go Ex-Dividend On June 1st, 2026 With 0.56085 USD Dividend Per Share
ANNALY CAPITAL MANAGEMENT INC 8.875 CUM PREF SER J (NYSE:NLY.PJ) is set to go ex-dividend on June 1st, 2026. Shareholders will receive a dividend of 0.56085 USD per share.
Annaly Capital Management, Inc. Announces Preferred Dividends
Annaly Capital Management, Inc. has declared cash dividends for the second quarter of 2026 for its Series F, G, I, and J Fixed-to-Floating Rate Cumulative Redeemable Preferred Stocks. These dividends are payable on June 30, 2026, to shareholders of record as of June 1, 2026. The announcement details the per-share dividend amounts and corresponding rates for each preferred stock series.
UBS Group AG Sells 1,638,091 Shares of Annaly Capital Management Inc $NLY
UBS Group AG significantly reduced its stake in Annaly Capital Management Inc. (NYSE:NLY) by selling 1,638,091 shares in Q4, retaining 2,024,689 shares. Annaly reported strong Q1 EPS of $0.76, surpassing analyst estimates, and declared a quarterly dividend of $0.70, offering an impressive 12.4% yield. Analysts maintain a generally positive outlook on the stock, with several upgrading price targets.
Number of shareholders of Annaly Capital Management, Inc. – BX:AAYA
This page provides financial information for Annaly Capital Management, Inc. (BX:AAYA), focusing on the number of shareholders. It appears to be a data reporting feature from TradingView, offering a historical record of shareholder counts for the specified period.
Annaly Capital Management Q1 earnings rise, beating consensus amid capital shift
Annaly Capital Management reported a strong first quarter, with earnings per share surpassing analyst expectations. The company achieved a 12.3% economic return on common equity and announced a quarterly dividend of $0.65 per share. NLY's adjusted earnings of $0.68 per share also reflect a significant beat against consensus estimates.
QRG Capital Management Inc. Purchases 71,080 Shares of Annaly Capital Management Inc $NLY
QRG Capital Management Inc. has increased its stake in Annaly Capital Management Inc. by 27.7% in the fourth quarter, acquiring an additional 71,080 shares to a total of 327,771 shares valued at approximately $7.33 million. Annaly (NYSE:NLY) recently declared a quarterly dividend of $0.70 per share, offering a 12.5% yield, and reported Q4 EPS of $0.76, surpassing analyst expectations, although revenue of $341.6 million missed estimates. The stock currently trades at a P/E of 7.57, with a consensus "Moderate Buy" rating and a price target of $24.22 from MarketBeat analysts.
CFO sells 16,537 Annaly (NYSE: NLY) shares under Rule 10b5-1 plan
Annaly Capital Management's CFO, Serena Wolfe, sold 16,537 shares of common stock at a weighted average price of $22.48 per share on May 4, 2026. This transaction was conducted under a pre-arranged Rule 10b5-1 trading plan for tax and estate planning. Following the sale, Wolfe directly holds 200,964 shares of Annaly common stock, including dividend equivalent units.
Annaly Capital Management, Inc. (NLY): A Top Undervalued REIT Stock on Balanced Risk Profile
Annaly Capital Management (NLY) is highlighted as a top undervalued REIT stock due to its balanced risk-reward profile, despite BofA Securities lowering its price target. The company demonstrated strong core earnings per share, exceeding forecasts, though revenue fell short of expectations. Annaly boasts an impressive economic return and maintains strong liquidity, suggesting a stable investment, although the article also promotes AI stocks with higher potential returns.
NLY - Analysts Grow More Optimistic as Annaly Capital Price Target Rises Amid Market Shifts
Analysts have trimmed the average price target for Annaly Capital Management (NLY) slightly to $24.00, reflecting varied recent target adjustments from both bullish and bearish perspectives. Despite some recent cuts, the company's strategic positioning in MSR and Agency MBS portfolios, improved financing, and higher coupon allocations are seen as revenue and margin enhancers. Risks include rising interest rates, inflation, increased competition, and hedging costs.
PFA Pension Forsikringsaktieselskab Invests $63.70 Million in Annaly Capital Management Inc $NLY
PFA Pension Forsikringsaktieselskab recently acquired a new position of 2,765,917 shares worth $63.70 million in Annaly Capital Management during the fourth quarter. Other institutional investors, including Goldman Sachs, also increased their stakes, with hedge funds and institutional investors collectively owning 51.56% of Annaly's stock. Annaly (NYSE:NLY) offers a substantial quarterly dividend of $0.70, translating to a 12.3% annual yield, and has an average analyst rating of "Moderate Buy" with a target price of $24.22.
Horizon Investments LLC Acquires New Shares in Annaly Capital Management Inc $NLY
Horizon Investments LLC has acquired a new stake of 355,372 shares in Annaly Capital Management Inc. (NYSE:NLY) during the fourth quarter, valued at approximately $7.95 million. This acquisition makes Horizon Investments LLC an approximate 0.05% owner of Annaly Capital Management. The article also notes recent insider selling by Annaly's COO and CFO, analyst ratings, and the company's dividend performance.
Annaly Capital Management (NYSE:NLY) Upgraded by Wall Street Zen to Hold Rating
Wall Street Zen has upgraded Annaly Capital Management (NLY) from a "sell" to a "hold" rating, though the broader analyst consensus remains a "Moderate Buy" with a $24.22 average price target. The company reported a slight EPS beat but a significant revenue miss in its latest quarter. While insiders sold shares, major institutions significantly increased their holdings, accounting for 51.56% ownership of the stock.
A Look At Annaly (NLY) Valuation After Strong Q1 2026 Earnings And Portfolio Diversification
Annaly Capital Management (NLY) reported strong Q1 2026 earnings, including US$282.65 million in net income and US$0.33 EPS, while also engaging in a shareholder debate regarding written consents. Despite recent share price gains and an "undervalued" fair value estimate of $24.00, the article highlights potential risks due to rising interest rates and hedging costs, urging investors to consider both rewards and warning signs. It also suggests exploring other investment opportunities beyond a single stock.
Return on equity % of Annaly Capital Management, Inc. – DUS:AAYA
This article provides financial data on Annaly Capital Management, Inc. (AAYA) listed on the Dusseldorf Stock Exchange. It specifically focuses on the company's return on equity percentage. The content is presented as a snapshot from TradingView, indicating market status and data sources.
Price to earnings ratio of Annaly Capital Management, Inc. – BMV:NLY
This article displays the price-to-earnings ratio for Annaly Capital Management, Inc. (BMV:NLY) on the TradingView platform. It provides financial data and indicates that the market is currently closed. The content primarily shows the layout and boilerplate information typical of a financial data page rather than an analytical article.
Annaly Capital Management Inc $NLY Shares Bought by Vanguard Group Inc.
Vanguard Group Inc. increased its stake in Annaly Capital Management Inc (NLY) by 5.0% in the fourth quarter, now owning 9.31% of the company, valued at approximately $1.42 billion. Other institutional investors also adjusted their holdings, while insiders sold shares totaling about $1.64 million. Annaly offers a 12.2% dividend yield and recently beat EPS estimates.
Short Interest in Annaly Capital Management Inc (NYSE:NLY) Decreases By 19.7%
Short interest in Annaly Capital Management Inc (NYSE:NLY) decreased by 19.7% in April, totaling 17,410,192 shares, which represents about 2.4% of shares short and a short-interest ratio of 3.1 days. Despite insiders being net sellers recently, analysts maintain a "Moderate Buy" rating with an average price target of $24.22, and the company offers a 12.2% dividend yield. Annaly Capital Management specializes in income generation through investments in mortgage-related assets, including agency and non-agency RMBS and CMBS.
Annaly Capital Management Insider Sold Shares Worth $1,144,000, According to a Recent SEC Filing
An insider at Annaly Capital Management (NLY) recently sold shares valued at $1,144,000, according to a recent SEC filing. The company is a diversified capital manager investing in real estate-related assets, including mortgage pass-through certificates and mortgage servicing rights. Annaly Capital Management's stock closed at $22.90 on April 30, with a reported quarterly dividend of $0.70 per share.
Total assets of Annaly Capital Management, Inc. – DUS:AAYA
The article focuses on the "Total assets" of Annaly Capital Management, Inc. (DUS:AAYA) and appears to be a stub or a section heading within a larger financial data platform. It lists the company's ticker on the Dusseldorf Stock Exchange and states that the market is currently closed, providing placeholders for financial values and changes over a period. The content primarily consists of financial data disclaimers and navigation links of the platform host.
Return on assets % of Annaly Capital Management, Inc. – HAN:AAYA
The article displays the "Return on assets %" for Annaly Capital Management, Inc. (AAYA) trading on the Hannover Stock Exchange. It provides a snapshot of financial data and indicates that the market was closed at the time of viewing. This page is part of TradingView's financial overview for the company.
Annaly capital CEO David Finkelstein sells $1.14m in stock
David L. Finkelstein, CEO of Annaly Capital Management Inc. (NYSE:NLY), recently sold 50,000 shares for approximately $1.14 million at a weighted average price of $22.88. This transaction was part of a Rule 10b5-1 plan for tax and estate planning. Following the sale, Finkelstein directly holds 783,763 shares.
[ARS] ANNALY CAPITAL MANAGEMENT INC SEC Filing
This article announces an ARS SEC filing by Annaly Capital Management Inc. (NLY) on April 30, 2026, at 04:34 PM. It provides details on the filing type, company, acceptance date, and links to the full PDF document and the original filing on SEC EDGAR. The article also includes NLY's stock overview, rankings, and recent news and SEC filings.
The Bull Case For Annaly Capital Management (NLY) Could Change Following Surging Q1 Earnings And MSR Shift
Annaly Capital Management reported strong Q1 2026 earnings, with net income and EPS more than double year-over-year, driven by its diversification into Residential Credit and Mortgage Servicing Rights (MSR). This performance reinforces the investment thesis for NLY, which relies on a mix of Agency MBS, MSR, and residential credit, while also addressing concerns about its ability to maintain its $0.70 per share dividend amidst interest rate volatility. The article suggests that despite potential risks from hedging costs and mortgage spreads, the company's financial narrative projects significant revenue and earnings growth, leading to a fair value estimate of $24.00 per share with a 5% upside.
Vanguard Capital Management holds 37.3M Annaly shares (NLY) in 13G
Vanguard Capital Management filed a Schedule 13G disclosing beneficial ownership of 37,335,394 shares of Annaly Capital Management Inc. (NLY), representing 5.19% of the class. The filing details Vanguard's sole voting power over 5,321,806 shares and sole dispositive power over all 37,335,394 shares, as signed on April 29, 2026. This large passive holder disclosure provides insights into institutional ownership without indicating any intent to influence control or future trading actions.
The Bull Case For Annaly Capital Management (NLY) Could Change Following Surging Q1 Earnings And MSR Shift
Annaly Capital Management (NLY) reported significantly higher Q1 2026 earnings, with net income and EPS more than doubling year-over-year, driven by its shift into Residential Credit and Mortgage Servicing Rights (MSR). This performance reinforces its dividend sustainability and investment thesis, despite ongoing interest rate volatility. The article highlights how these results might influence future outlooks for the company, which continues to rely on Agency MBS, MSR, and residential credit.
Universal Beteiligungs und Servicegesellschaft mbH Raises Stake in Annaly Capital Management Inc $NLY
Universal Beteiligungs und Servicegesellschaft mbH increased its stake in Annaly Capital Management Inc (NYSE:NLY) by 16.3% in the fourth quarter, now owning 362,388 shares worth $8.24 million. Other hedge funds also adjusted their positions, and institutional investors collectively own 51.56% of the company's stock. Recent insider selling by CFO Serena Wolfe and COO Steven Francis Campbell has been reported, while analysts maintain a "Moderate Buy" consensus rating with an average target price of $24.22 for Annaly Capital Management.
Cwm LLC Has $1.48 Million Stake in Annaly Capital Management Inc $NLY
Cwm LLC recently increased its stake in Annaly Capital Management Inc (NLY) by 305.5% during the fourth quarter, bringing their total holdings to $1.48 million. Despite this, company insiders, including the COO and CFO, have been net sellers of the stock. Annaly Capital Management, a real estate investment trust, also declared a quarterly dividend of $0.70 per share, offering a 12.3% yield.
UBS Maintains Annaly Capital Management Inc(NLY.US) With Hold Rating, Raises Target Price to $23
UBS has reiterated its "Hold" rating on Annaly Capital Management Inc (NLY.US) while simultaneously increasing its target price for the stock to $23. This update comes from the financial services firm following their analysis of the company.
BTIG Maintains Annaly Capital Management Inc(NLY.US) With Buy Rating, Maintains Target Price $25
BTIG has reiterated its Buy rating for Annaly Capital Management Inc. (NLY.US) and maintained its target price at $25. This indicates a consistent positive outlook from the firm regarding the company's stock performance.
UBS Maintains Annaly Capital Management Inc(NLY.US) With Hold Rating, Raises Target Price to $23
UBS has reiterated its Hold rating for Annaly Capital Management Inc (NLY.US) and increased its price target to $23. This update comes after the previous target was set at $21. The revised target suggests a potential upside of 15.00% from the stock's last closing price.
Annaly Capital Management Q1 Earnings Call Highlights
Annaly Capital Management reported a 1.5% economic return in Q1 2026, with earnings available for distribution (EAD) of $0.76 per share, covering its $0.70 quarterly dividend. The company strategically shifted its capital allocation, increasing exposure to residential credit and mortgage servicing rights (MSR) to 44% via a $510 million ATM program, aligning with a long-term target of 50% agency, 30% residential credit, and 20% MSR. Despite a 1.9% decrease in book value, Annaly maintained conservative leverage and reported robust operational growth in residential credit and MSR acquisitions, emphasizing dynamic portfolio management in a volatile interest-rate environment.
Annaly Capital Management (NYSE:NLY) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
JPMorgan Chase & Co. has raised its price target for Annaly Capital Management (NYSE:NLY) from $23 to $24, maintaining an "overweight" rating and suggesting a nearly 7% upside. This aligns with the consensus analyst target of $24 and a "Moderate Buy" rating. While Annaly's Q1 earnings per share of $0.76 beat expectations, revenue significantly missed estimates, and analysts noted concerns about weaker capital ratios and geopolitical risks.
A Look At Annaly Capital Management (NLY) Valuation After Mixed Total Returns And Modest Undervaluation Estimate
Annaly Capital Management (NLY) has shown mixed returns recently but has a strong 38.8% return over the past year. Analysts estimate the stock to be modestly undervalued by 5.7% with a fair value of $24, driven by expectations of growth in its residential credit portfolio and attractive Agency MBS spreads. The valuation hinges on managing interest rate volatility, mortgage spreads, and competition in non-agency mortgages.
Annaly Capital Management (NYSE:NLY) Receives "Buy" Rating from JonesTrading
JonesTrading reaffirmed a "Buy" rating on Annaly Capital Management (NYSE:NLY) with a $25 price target, indicating a potential 10.55% upside. The company reported Q1 EPS of $0.76, beating estimates, but revenue missed expectations at $341.56 million against a $595.27 million estimate. Insider selling of 71,252 shares occurred in the last quarter, while institutional investors hold 51.56% of the stock.
Annaly outlines 50%/30%/20% long-term capital mix as it sees new money agency returns in the mid-teens
Annaly Capital Management has outlined its long-term capital allocation strategy, aiming for a 50% agency, 30% residential credit, and 20% mortgage servicing rights (MSR) mix. The company anticipates mid-teens returns for new money agency investments, reflecting its strategic outlook on market opportunities.
Annaly Capital Management Q1 2026 Earnings Call: Complete Transcript
Annaly Capital Management reported a 1.5% economic return for Q1 2026, with earnings available for distribution per share increasing to $0.76. The company strategically deployed capital, raising $510 million in common equity, primarily into residential credit and mortgage servicing rights (MSR) due to favorable market conditions, while maintaining conservative leverage at 5.7 times. Management expressed optimism for continued strong risk-adjusted returns from its diversified housing finance platform, highlighting flexibility in capital allocation and resilience amid market volatility.
Annaly Capital Management, Inc. 2026 Q1 - Results - Earnings Call Presentation (NYSE:NLY) 2026-04-22
Annaly Capital Management, Inc. published its Q1 2026 earnings call presentation on April 22, 2026. The company reported adjusted EPS of $0.76, beating estimates by $0.02, while revenue of $452.69 million, despite being up 105.80% year-over-year, missed estimates by $61.50 million. The presentation accompanies the earnings call that took place on April 21, 2026.
Press Release: Annaly Capital Management, Inc. Reports 1st Quarter 2026 Results
Annaly Capital Management, Inc. reported its first-quarter 2026 financial results. The press release details the company's performance and key financial metrics for the quarter ended March 31, 2026, providing insights into its operational and monetary standing.
