Barclays Maintains Annaly Capital Management Inc(NLY.US) With Hold Rating, Maintains Target Price $24
Barclays analyst Terry Ma has reiterated a "Hold" rating for Annaly Capital Management Inc (NLY.US), maintaining a target price of $24. According to TipRanks data, the analyst has shown a 49.6% success rate and an average return of 2.7% over the past year. This report highlights the analyst's consistent stance on the company's stock.
How Investors May Respond To Annaly Capital Management (NLY) Upgraded Outlook And Mortgage Tech Overhaul
Annaly Capital Management (NLY) has received an upgraded outlook from analysts, raising earnings and revenue expectations. Concurrently, its Onslow Bay subsidiary adopted MeridianLink Mortgage to enhance non-agency whole loan operations, signaling a focus on efficiency and growth in mortgage finance. While this improves the investment narrative by suggesting stronger execution and potential for resilient earnings, investors should remain aware of inherent risks like interest rate volatility impacting portfolio returns.
Annaly Capital Management Inc $NLY Stock Position Decreased by GraniteShares Advisors LLC
GraniteShares Advisors LLC reduced its stake in Annaly Capital Management (NLY) by 30.2% in the fourth quarter, selling 50,661 shares, though other institutional investors increased their holdings. Annaly reported strong Q4 earnings, beating estimates with $0.74 EPS and $1.06 billion in revenue, and declared a quarterly dividend of $0.70. Despite recent insider selling, analysts maintain a "Moderate Buy" consensus rating for the company with an average target price of $23.78.
How should you handle NLY stock now that mortgage rates have climbed to their highest point in seven months?
This article discusses Annaly Capital Management (NLY) and its sensitivity to fluctuating mortgage rates, which recently hit a seven-month high. It analyzes NLY's diversified portfolio, strong liquidity, and latest forecasts, suggesting that while its fundamentals are robust, its valuation is relatively high. The author advises investors to consider waiting for a more favorable entry point given potential market risks.
Eroding Net Interest Income Could Be A Game Changer For Annaly Capital Management (NLY)
Annaly Capital Management (NLY) is facing significant challenges due to an 11.4% annual decline in net interest income and breakeven net interest margins, straining its mortgage finance operations. This erosion directly impacts the investment thesis built on improved spreads and leverage, raising concerns about the company's ability to sustain its dividend despite projections of future revenue and earnings growth. The article emphasizes the importance of closely monitoring net interest income and margins as key indicators for investors rather than relying solely on headline spread opportunities or portfolio reallocations.
AIA Group Ltd Boosts Stock Holdings in Annaly Capital Management Inc $NLY
AIA Group Ltd significantly increased its stake in Annaly Capital Management Inc (NLY) by 124.8% in the third quarter, bringing its total holdings to 159,118 shares valued at $3.22 million. Other major institutions like Norges Bank, UBS, Goldman Sachs, and Vanguard Group also increased their positions, with 51.56% of the stock now held by hedge funds and institutions. Annaly Capital Management reported strong Q3 earnings, beating analyst estimates, and declared a quarterly dividend of $0.70 per share, representing an annualized yield of 12.7%.
Almitas Capital LLC Purchases Shares of 115,765 Annaly Capital Management Inc $NLY
Almitas Capital LLC has acquired a new position in Annaly Capital Management Inc (NLY), purchasing 115,765 shares valued at approximately $2.34 million. Other institutional investors also adjusted their holdings in the real estate investment trust. Annaly Capital Management recently reported strong earnings, exceeding analyst estimates, and announced a quarterly dividend, while analysts have largely maintained a "Moderate Buy" rating with an average price target of $24.11.
NLY-F Preferred: A 5% Spread Over T-Bills With Floating Income (NYSE:NLY.PR.F)
Annaly Capital Management's 6.95% Series F Preferred (NLY.PR.F) offers a high current yield of 8.8% and features a floating rate set quarterly at SOFR plus 5.25%, with cumulative dividends. This floating structure significantly reduces duration risk and price volatility compared to fixed-rate preferreds. The preferreds are supported by Annaly’s substantial equity cushion, moderate leverage, and sound financial practices, making them an attractive option for income-focused investors comfortable with mREIT structures.
Annaly Capital Management Inc to Issue Quarterly Dividend of $0.70 (NYSE:NLY)
Annaly Capital Management Inc (NYSE:NLY) has declared a quarterly dividend of $0.70 per share, totaling an annualized $2.80, which translates to a 12.7% dividend yield. The dividend will be paid on April 30th to shareholders of record on March 31st. However, concerns exist regarding dividend sustainability due to a high payout ratio of 96.2%, with analysts forecasting next year's earnings to potentially fall short of covering the annual dividend.
Annaly Capital Management Inc To Go Ex-Dividend On March 31st, 2026 With 0.7 USD Dividend Per Share
Annaly Capital Management Inc (NLY.US) will trade ex-dividend on March 31st, 2026. Shareholders of record on this date will receive a cash dividend of $0.70 per share on April 30th, 2026. The article also provides general information about cash and stock dividends.
Annaly Capital Management, Inc. Announces 1st Quarter 2026 Common Stock Dividend of $0.70 per Share
Annaly Capital Management, Inc. (NYSE: NLY) has declared a first-quarter 2026 common stock cash dividend of $0.70 per common share. This dividend is payable on April 30, 2026, to shareholders of record as of March 31, 2026, with the ex-dividend date also being March 31, 2026. Annaly operates as a diversified capital manager focused on mortgage finance strategies and is structured as a real estate investment trust (REIT).
Van ECK Associates Corp Raises Stock Position in Annaly Capital Management Inc $NLY
Van ECK Associates Corp increased its stake in Annaly Capital Management Inc by 5.8% in the third quarter, bringing its total holdings to 2,119,325 shares valued at approximately $42.8 million. Despite this, company insiders, including the COO and CFO, have sold a combined 71,252 shares over the past three months. Analysts maintain a "Moderate Buy" rating with a consensus price target of $24.11, following a quarter where Annaly beat EPS and revenue estimates.
Q4 Earnings Roundup: Annaly Capital Management (NYSE:NLY) And The Rest Of The Thrifts & Mortgage Finance Segment
This article provides a Q4 earnings roundup for Annaly Capital Management (NYSE:NLY) and other companies in the thrifts & mortgage finance sector. While Annaly Capital Management beat revenue estimates, its stock still fell, while Arbor Realty Trust (NYSE:ABR) had a strong quarter. Ladder Capital (NYSE:LADR) showed the slowest revenue growth, and Columbia Financial (NASDAQ:CLBK) demonstrated the fastest revenue growth among its peers.
Starwood Property Q4 Earnings Beat Estimates, BVPS Declines Y/Y
Starwood Property Trust (STWD) reported Q4 2025 distributable earnings of 42 cents per share, surpassing the Zacks Consensus Estimate but declining year-over-year. Despite increased revenues and a higher cash balance, the company faced headwinds from a decrease in book value per share (BVPS) and higher expenses. For the full year 2025, STWD's distributable earnings also beat estimates but were down from the prior year, while total revenues saw an increase in Q4 but a decrease for the full year.
Payden & Rygel Takes Position in Annaly Capital Management Inc $NLY
Payden & Rygel has acquired a new position in Annaly Capital Management (NYSE:NLY), purchasing 391,300 shares valued at approximately $7.91 million. This investment represents about 0.06% ownership in the real estate investment trust. Annaly Capital Management is seen favorably by analysts, holding an average "Moderate Buy" rating with a consensus price target of $24.11, and offers a significant dividend yield of 12.2%.
Annaly capital president sells $652k in shares By Investing.com
The President and COO of Annaly Capital Management, Steven Francis Campbell, sold 28,225 shares worth approximately $652,562 on February 18, 2026. This transaction was part of a pre-arranged trading plan for tax and estate planning. The company recently reported strong Q4 2025 earnings, exceeding revenue and EPS expectations, and offers an attractive dividend yield.
How to Approach Annaly Stock With Easing Mortgage Rates in 2026
Annaly Capital Management's stock performance is linked to mortgage rates and Fed policy. With mortgage rates trending lower in early 2026 and anticipated Fed rate cuts, the company's financial profile is expected to improve. Despite strong fundamentals and a diversified portfolio, the stock currently appears expensive, suggesting potential investors might wait for a more attractive entry point.
Envestnet Asset Management Inc. Has $23.78 Million Holdings in Annaly Capital Management Inc $NLY
Envestnet Asset Management Inc. increased its stake in Annaly Capital Management Inc. by 8.8% in the third quarter, bringing its total holdings to 1,176,685 shares valued at approximately $23.78 million. Annaly Capital Management recently reported strong quarterly earnings, beating analyst estimates, and declared a quarterly dividend of $0.70 per share. The stock has received a "Moderate Buy" consensus rating from analysts, with several firms raising their price targets to around $25.
Piper Sandler Maintains Annaly Capital Management Inc(NLY.US) With Buy Rating, Maintains Target Price $25
Piper Sandler maintains a Buy rating for Annaly Capital Management Inc (NLY.US), keeping its target price at $25. Analyst Crispin Love, with a 70.6% success rate and a 12.0% average return over the past year, made this recommendation. The article notes that TipRanks, an independent third party, provides the analysis data and calculates the analysts' performance metrics.
8% High Dividend Yield From Annaly Capital Preferred Share (NYSE:NLY.PR.G)
Annaly Capital Management's preferred shares, especially NLY-G, appeal to conservative income investors due to their high yield and lower risk compared to the common stock. While NLY-G's yield to call is high, it's unlikely to be realized under realistic scenarios, and dividend rates could fall significantly if interest rates drop. Despite this, NLY preferred shares have the lowest risk rating among mREITs, supported by their agency mortgage-backed securities portfolio.
A Look At Annaly Capital Management (NLY) Valuation As Earnings And Short Interest Draw New Attention
Annaly Capital Management (NLY) is approaching its Q4 2025 earnings report with increased short interest and expectations for higher revenue. While Simply Wall St's narrative model suggests NLY is slightly overvalued at $24.36 (fair value $23.34), their discounted cash flow (DCF) model indicates a significant undervaluation, with an estimated future cash flow value of $42.82. The article highlights the conflicting valuations and encourages readers to explore the underlying assumptions and risks.
Annaly Capital Management's (NYSE:NLY) Q4 CY2025 Sales Beat Estimates
Annaly Capital Management (NYSE:NLY) reported Q4 CY2025 results, with sales reaching $921.8 million, beating Wall Street estimates by 26.3% and representing a 74.8% year-on-year increase. The company's GAAP EPS of $1.40 also significantly surpassed analyst consensus. Despite strong revenue and EPS beats, Net Interest Income missed estimates, and the company's tangible book value per share is projected to remain flat in the coming year.
Annaly Capital Management (NLY) to Release Earnings on Wednesday
Annaly Capital Management (NLY) is scheduled to release its Q4 2025 earnings after market close on Wednesday, January 28th, with analysts forecasting earnings of $0.72 per share and revenue of $567.67 million. The company has declared a quarterly dividend of $0.70, resulting in an 11.8% annual yield. Wall Street currently rates NLY as a "Moderate Buy" with a consensus price target of $22.81, and institutional investors have recently increased their holdings.
Annaly Capital Management Inc $NLY Shares Acquired by Dupree Financial Group LLC
Dupree Financial Group LLC significantly increased its stake in Annaly Capital Management (NLY) by 49.2% in Q3, making it their 9th largest holding. Annaly currently offers an attractive 11.5% dividend yield, though its high payout ratio raises questions about sustainability. Analysts maintain a "Moderate Buy" consensus with an average price target of $22.81, indicating positive sentiment despite potential dividend concerns.
Nisa Investment Advisors LLC Acquires 114,946 Shares of Annaly Capital Management Inc $NLY
Nisa Investment Advisors LLC substantially increased its stake in Annaly Capital Management Inc. (NYSE:NLY) by 73.9% in the third quarter, purchasing an additional 114,946 shares, bringing its total ownership to 270,482 shares valued at approximately $5.68 million. Annaly Capital Management has a "Moderate Buy" consensus rating from analysts with an average target price of $22.63, although its high dividend payout ratio of 129.63% raises concerns about sustainability despite a 12.0% yield.
Annaly Capital Management stock hits 52-week high at $23.38
Annaly Capital Management's stock reached a new 52-week high of $23.38, reflecting a 42.62% total return over the past year and a significant market capitalization of $15.95 billion. The company, a mortgage real estate investment trust, boasts a "GREAT" financial health score, a 12.15% dividend yield, and has maintained dividend payments for 29 years. Recent news includes strong Q3 2025 earnings, a declared cash dividend, and an analyst upgrade from BTIG.
How Leadership Transition and Dividend Focus Will Impact Annaly Capital Management (NLY) Investors
Annaly Capital Management (NLY) is undergoing a leadership transition with the retirement of a long-time executive, while simultaneously reinforcing its commitment to dividend sustainability. The company's investment narrative continues to be tethered to its high-yield mortgage REIT model, emphasizing the importance of net interest spreads and its ability to navigate changing Federal Reserve policies and mortgage market conditions. Investors should be aware of the potential for dividend cuts and price volatility despite declared dividends and projected revenue growth.
Allspring Global Investments Holdings LLC Has $358.46 Million Stock Holdings in Annaly Capital Management Inc $NLY
Allspring Global Investments Holdings LLC recently trimmed its stake in Annaly Capital Management Inc (NYSE:NLY) by 3.0%, reducing its holdings to 17,375,539 shares valued at approximately $358.46 million. This position represents 0.6% of Allspring's portfolio and makes NLY its 24th largest holding. Annaly Capital Management announced a quarterly dividend of $0.70, yielding 12.2% annually, and reported strong Q3 earnings, beating analyst estimates with $0.73 EPS on $1.55 billion in revenue.
Price Over Earnings Overview: Annaly Capital Management
Annaly Capital Management (NLY) recently saw a 0.39% increase, trading at $23.23, with a 0.61% rise over the past month and 25.41% over the past year. The company's P/E ratio is lower than the Mortgage Real Estate Investment Trusts industry average of 20.31, which could suggest undervaluation or weak growth. Investors are advised to consider the P/E ratio alongside other financial metrics and qualitative factors for comprehensive decision-making.
Annaly Capital Management, Inc. Announces Retirement of Chief Legal Officer
Annaly Capital Management, Inc. (NYSE: NLY) announced the retirement of Anthony Green, its Chief Legal Officer, Chief Corporate Officer, and Secretary, after 16 years of service. Mr. Green will transition to a Senior Advisor role effective January 1, 2026, through March 31, 2026. CEO David Finkelstein acknowledged Green's instrumental role in the company's growth, including internalizing management and strengthening governance.
Assessing Annaly Capital Management (NLY) Valuation After Its $2.5 Billion At-The-Market Stock Offering
Annaly Capital Management (NLY) is looking to raise $2.5 billion through an at-the-market stock offering following a strong performance year-to-date. While current valuations suggest NLY is slightly overvalued with a fair value of $22.18 against a $23.23 last close, market-based metrics indicate it trades below industry and peer averages, suggesting potential undervaluation of its earnings power. The capital raise and market sentiment prompt a re-evaluation of its intrinsic value amidst rising rate volatility and competition.
Annaly Capital Management stock hits 52-week high at $22.98 By Investing.com
Annaly Capital Management (NLY) has reached a new 52-week high of $22.98, reflecting a significant positive trend with a 21.2% increase over the last 12 months and a 37.8% year-to-date return. The company maintains a "GOOD" financial health rating, offers a 12.3% dividend yield, and has consistently paid dividends for 29 years. Recent Q3 2025 earnings surpassed analyst expectations, and a $0.70 cash dividend for Q4 2025 has been declared.
Annaly Capital Launches $2.5 Billion At-The-Market Program
Annaly Capital Management, Inc. has announced a new "at-the-market" equity offering program, allowing it to sell up to $2.5 billion of its common stock through major investment banks. This move provides the company with a flexible way to raise additional equity capital to support its financing and investment activities. While Annaly Capital shows strong technical momentum and a high dividend yield, concerns regarding high leverage and declining profitability persist.
Annaly Capital Management (NLY) Laps the Stock Market: Here's Why
Annaly Capital Management (NLY) recently outperformed the S&P 500, with its stock closing up 2.47%. The company is projected to announce an EPS of $0.72 for its upcoming earnings, with annual revenue expected to hit $1.24 billion. Currently, Annaly Capital Management holds a Zacks Rank of #3 (Hold) and is trading at a discount compared to its industry's average Forward P/E ratio.
Annaly Capital Management Inc $NLY Shares Acquired by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans has increased its stake in Annaly Capital Management (NLY) by 32.2%, now owning 308,759 shares valued at $5.84 million. Other institutions have also increased their holdings, bringing institutional ownership to 51.56%. Annaly announced a quarterly dividend of $0.70, resulting in a 12.3% dividend yield, and analysts have a "Hold" rating with an average target price of $21.71.
112,315 Shares in Annaly Capital Management Inc $NLY Purchased by Oak Thistle LLC
Oak Thistle LLC has acquired a new stake in Annaly Capital Management Inc (NYSE:NLY), purchasing 112,315 shares valued at approximately $2.27 million in the third quarter. Annaly has declared a quarterly dividend of $0.70, resulting in an annualized dividend of $2.80 and a 12.7% yield, with an ex-dividend date of December 31st. The company reported strong financial results, beating EPS estimates with $0.73 and achieving $1.55 billion in revenue.
FJ Capital Management LLC Buys Shares of 52,796 Annaly Capital Management Inc $NLY
FJ Capital Management LLC recently acquired a new position of 52,796 shares in Annaly Capital Management Inc (NYSE:NLY) worth approximately $994,000 during the second quarter. Several other institutional investors also increased their holdings in the real estate investment trust. Annaly Capital Management reported strong Q3 earnings, beating analyst estimates, and declared a quarterly dividend of $0.70 per share.
Wall Street's Most Accurate Analysts Weigh In On 3 Financial Stocks With Over 10% Dividend Yields
This article highlights three financial stocks with over 10% dividend yields that have received analyst ratings from Wall Street's most accurate analysts. It presents the latest ratings, price targets, and accuracy rates for analysts covering Annaly Capital Management (NLY), PennyMac Mortgage Investment Trust (PMT), and Ares Commercial Real Estate Corp (ACRE), along with recent news for each company. The piece emphasizes the importance of dividend-yielding stocks during turbulent market times.
(NLY) and the Role of Price-Sensitive Allocations
This article analyzes Annaly Capital Management Inc. (NYSE: NLY) using AI models, highlighting a neutral near and mid-term outlook with a long-term positive bias. It presents three distinct trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis indicating support and resistance levels. Key findings include an exceptional 20.3:1 risk-reward setup targeting a 6.0% gain versus 0.3% risk, with a current price signal of 20.80.
Annaly Capital Management (NLY) Projected to Post Earnings on Wednesday - Defense World
Annaly Capital Management (NLY) is projected to post earnings on Wednesday. The company's shares recently traded down by 0.4% and the company announced a quarterly dividend of $0.70 per share, yielding 13.5%. Analysts have a consensus "Hold" rating with an average price target of $21.13, and several hedge funds have adjusted their stakes in NLY.
Annaly Capital Management, Inc. 2025 Q2 - Results - Earnings Call Presentation (NYSE:NLY) 2025-07-24
Annaly Capital Management, Inc. (NYSE:NLY) published its Q2 2025 earnings call presentation. The company reported an EPS of $0.73, beating estimates by $0.02, and revenue of $273.20 million, exceeding estimates by $36.20 million, marking a 410.10% year-over-year increase. This article details the release of the slide deck presented in conjunction with their earnings call.
With 60% ownership, Annaly Capital Management, Inc. (NYSE:NLY) boasts of strong institutional backing
Annaly Capital Management, Inc. (NYSE:NLY) is significantly influenced by institutional investors, who collectively own 60% of the company. BlackRock, Inc., The Vanguard Group, Inc., and T. Rowe Price Group, Inc. are among the largest shareholders, holding substantial stakes. Despite strong institutional backing, insiders own less than 1% of the company, and the general public holds a 40% stake.
9% Yield From Annaly Capital Has One Major Flaw (NYSE:NLY.PR.F)
This article analyzes Annaly Capital Management's NLY-F preferred shares, highlighting their attractive 9.39% dividend yield and low-risk rating. However, it identifies a significant flaw: a potential -19.6% annualized yield-to-call loss due to call risk. The author advises against purchasing at current prices despite the high yield, recommending existing investors consider reallocating capital to mitigate this risk.
Analysts: 2 ‘Tariff-Proof’ Dividend Stocks to Load Up on Now
President Trump's new tariffs are creating market uncertainty, leading investors to seek "tariff-proof" stocks that offer stable dividend payouts. Two such companies identified by market watchers are Annaly Capital Management (NLY) and Viper Energy (VNOM), both offering higher-than-average dividends and operating in relatively safe industries. Annaly Capital Management, a mortgage REIT, boasts a 12.1% dividend yield, while Viper Energy, an oil and gas rights company, pays a 2.4% dividend and has received a "Strong Buy" rating from analysts.
Annaly Capital Management, Inc. Announces 3rd Quarter 2024 Common Stock Dividend of $0.65 per Share
Annaly Capital Management, Inc. declared a third-quarter 2024 common stock cash dividend of $0.65 per common share. The dividend is payable on October 31, 2024, to shareholders of record on September 30, 2024, with an ex-dividend date of September 30, 2024. Annaly is a diversified capital manager focused on mortgage finance, aiming to generate net income for stockholders and optimize returns as a real estate investment trust (REIT).
Annaly Capital Management, Inc. Announces Dates of First Quarter 2024 Financial Results and Conference Call
Annaly Capital Management, Inc. (NYSE:NLY) announced it will release its first-quarter 2024 financial results after market close on Wednesday, April 24, 2024. The company will host a conference call and audio webcast to discuss these results on Thursday, April 25, 2024, at 9:00 a.m. Eastern Time. Participants are encouraged to pre-register for the call for immediate access.
Annaly: 13% Dividend Yield Is Not Enough (NYSE:NLY)
Annaly's Q3 earnings missed consensus estimates, reflecting pressure from the unfavorable yield curve. Despite this, the company maintained its $0.65/share quarterly dividend, offering a forward yield of over 13%. However, investors are cautioned that while a 13% yield is attractive, it may not be as compelling when compared to Annaly's historical average or current risk-free rates.
Annaly Capital Announces Third-Quarter Earnings
Annaly Capital Management, the largest issuer of Non-QM RMBS, announced third-quarter earnings with a net income of approximately $82 million, a significant recovery from previous losses. The company reported a quarterly economic return of 4.9% and a year-to-date return of 10.5%, marking only its third quarter of positive net income in the last nine quarters. Annaly Capital also entered a subservicing agreement with Rocket Mortgage to enhance its competitiveness in purchasing new mortgage servicing rights.
Rocket Mortgage and Annaly Capital Management, Inc. Enter Strategic Subservicing Relationship
Rocket Mortgage and Annaly Capital Management, Inc. have announced a strategic subservicing agreement. Under this agreement, Rocket Mortgage will manage servicing and recapture activities for a portion of Annaly's mortgage servicing rights (MSRs), leveraging Rocket's industry-leading client satisfaction and technology-driven approach. This partnership is expected to enhance Annaly's MSR platform and provide Annaly's serviced clients with Rocket's award-winning experience.
Here's Why Investors Should Be Careful With Annaly Capital
Annaly Capital, a mortgage REIT, faces significant risks due to its exposure to credit risk and interest rate risk, especially with the current volatility in interest rates. The widening of mortgage-backed security spreads and fears surrounding the Federal Reserve's portfolio further complicate its position. Investors should be cautious of Annaly's high dividend yield, which historically has preceded dividend cuts, particularly until interest rate hike signals stabilize.
