Annaly Capital Management holds steady as rate sensitivity stays central
Annaly Capital Management (NLY) remains a pure-play mortgage REIT heavily influenced by interest rate movements and the interplay between asset yields and financing costs. The company's core business revolves around Agency MBS, residential credit, and mortgage servicing rights, making its stock highly sensitive to changes in Treasury yields and mortgage spreads. While its diverse portfolio allows for adaptation, its performance is closely tied to external factors like prepayment speeds and leverage assumptions, typical of the broader mortgage REIT sector.
Piper Sandler Maintains Annaly Capital Management Inc(NLY.US) With Buy Rating, Raises Target Price to $25
Piper Sandler has reiterated its Buy rating on Annaly Capital Management Inc (NLY.US) and increased its target price to $25. This indicates a positive outlook from the firm regarding NLY's stock performance.
Piper Sandler Maintains Annaly Capital Management Inc(NLY.US) With Buy Rating, Raises Target Price to $25
Piper Sandler has reiterated its Buy rating for Annaly Capital Management Inc (NLY.US) and increased its target price to $25. This indicates a positive outlook from the analytical firm regarding NLY's future performance.
NLY - Annaly Capital Management Inc Volatility & Greeks
The article provides a detailed financial overview of Annaly Capital Management Inc. (NLY), including its stock performance, volatility metrics, dividend information, and key financial ratios. It covers various data points such as market capitalization, P/E ratio, EPS, sales growth, insider/institutional ownership, and analyst recommendations.
Annaly Capital Management, Inc. Announces Dates of Second Quarter 2026 Financial Results and Conference Call
Annaly Capital Management, Inc. (NYSE:NLY) announced that it will release its second quarter 2026 financial results after market close on Tuesday, July 21, 2026. The company will also host a conference call and audio webcast to discuss these results on Wednesday, July 22, 2026, at 9:00 a.m. Eastern Time. Participants can pre-register for the call via the company's website.
Annaly Capital Management, Inc. Announces Dates of Second Quarter 2026 Financial Results and Conference Call
Annaly Capital Management, Inc. (NYSE: NLY) announced it will release its second-quarter 2026 financial results after market close on Tuesday, July 21, 2026. A conference call and audio webcast to discuss the results will be held on Wednesday, July 22, 2026, at 9:00 a.m. Eastern Time. Participants can pre-register for the call or join directly on the day of the event.
Annaly Capital Management, Inc. Announces Dates Of Second Quarter 2026 Financial Results And Conference Call
Annaly Capital Management, Inc. has announced the dates for its second-quarter 2026 financial results release and accompanying conference call. The announcement was distributed by Refinitiv and is a standard disclosure for public companies.
Annaly Capital Management, Inc. Announces Dates of Second Quarter 2026 Financial Results and Conference Call
Annaly Capital Management, Inc. (NYSE: NLY) announced it will release its second-quarter 2026 financial results after the market closes on Tuesday, July 21, 2026. The company will host a conference call and audio webcast to discuss these results on Wednesday, July 22, 2026, at 9:00 a.m. Eastern Time. Participants can pre-register for the call or join via provided dial-in numbers.
Annaly Capital Management Inc To Go Ex-Dividend On June 30th, 2026 With 0.75 USD Dividend Per Share
Annaly Capital Management Inc. is scheduled to go ex-dividend on June 30th, 2026. The company will pay a dividend of 0.75 USD per share. Investors wishing to receive this dividend must own shares before the ex-dividend date.
Annaly Capital Management, Inc.(NYSE:NLY) added to Russell 1000 Value-Defensive Index
Annaly Capital Management, Inc. (NYSE:NLY) has been added to the Russell 1000 Value-Defensive Index, effective June 28, 2026. This inclusion highlights the company's profile as a specialized REIT focused on mortgage finance, with investment strategies across various real estate-related assets. The article also provides recent news regarding dividend increases and insider transactions for Annaly Capital Management.
What Annaly Capital Management (NLY)'s Russell 1000 Defensive Index Inclusion Means For Shareholders
Annaly Capital Management (NLY) has been added to the Russell 1000 Defensive and Value-Defensive Indices, signifying its classification as a lower-volatility, income-oriented stock. This inclusion, coupled with reaffirmed dividends and positive analyst expectations, may boost its appeal to institutional investors. While the defensive label is new, the company still faces interest rate and mortgage spread volatility risks.
Enterprise value to revenue forward of Annaly Capital Management, Inc. – LSX:A3DUCY
This article displays the "Enterprise value to revenue forward" metric for Annaly Capital Management, Inc., traded on the Lang & Schwarz Exchange under the symbol A3DUCY. The content primarily focuses on presenting this financial data point within the TradingView platform, with no additional textual analysis or explanation provided.
Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
This article focuses on the enterprise value to revenue forward for Annaly Capital Management Inc's 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (NYSE: NLY/PI). It presents basic financial and market information for this specific preferred stock, indicating no trades and a closed market status. The content primarily serves as a placeholder for detailed financial data and tools available on the TradingView platform.
Price to earnings forward of Annaly Capital Management Inc. – NYSE:NLY
This page provides information on the forward Price to Earnings ratio for Annaly Capital Management Inc. (NYSE: NLY). It appears to be a financial data page from TradingView, which aggregates market data and tools for investors. The page itself does not contain specific financial figures for NLY's forward P/E, but rather serves as a gateway to such data within the TradingView platform.
Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
This article focuses on the enterprise value to EBIT forward of Annaly Capital Management Inc's 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (NYSE: NLY/PI). It presents a snapshot of the financial metric for this specific preferred stock, indicating "No trades" as of the market close. The content largely consists of navigation and boilerplate information from the TradingView platform about various market data, tools, and community features.
Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
This article provides financial information for Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (NLY/PI) on TradingView. It specifically highlights the "Price to book forward" metric and indicates that the market is closed with no trades. The content primarily consists of navigation and boilerplate information surrounding this specific stock.
Annaly Capital Management (NLY) Rises As Market Takes a Dip: Key Facts
Annaly Capital Management (NLY) saw a 1.73% increase in its stock price, outperforming the S&P 500, Dow, and Nasdaq, which all experienced losses. The real estate investment trust also recorded a 4.44% gain over the past month, surpassing its sector and the S&P 500. Investors are looking forward to its upcoming earnings disclosure, with analysts expecting a rise in EPS and significant revenue growth.
Annaly Capital Management, Inc. Actuals & Estimates (NYSE:NLY)
This article provides key financial data and analyst insights for Annaly Capital Management Inc. (NYSE:NLY), including its current stock price, market capitalization, dividend yield, and earnings estimates. It also details the company's historical stock performance, analyst price targets, and volatility, offering a comprehensive overview for potential investors.
Annaly Capital Management, Inc. Cum Red Pfd Registered Series -J- Actuals & Estimates (NYSE:NLY/PJ)
This article provides financial actuals and estimates for Annaly Capital Management Inc.'s 8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock (NLY/PJ). It details the stock's current price, market capitalization, historical performance, earnings, revenue, and dividend information. The report also includes technical analysis guidance for potential investors.
Dividend Increases: From Over 10% Yields to Over 10% Dividend Growth
This article highlights three companies—Annaly Capital Management (NLY), Casey's General Stores (CASY), and Target (TGT)—that have recently increased their dividends. Annaly offers a high yield near 13.5% with notable leverage risks, while Casey's, a consumer staples stock, shows rapid dividend growth of 14% alongside strong share price appreciation. Target, a rebounding retailer, provided a small dividend increase, maintaining a solid yield and a long history of dividend growth despite recent challenges.
Liquidity Mapping Around (NLY) Price Events
This article provides a liquidity mapping analysis for Annaly Capital Management Inc. (NLY), indicating a near-term neutral sentiment amidst mid and long-term strength. It highlights an 18.3:1 risk-reward short setup and outlines three distinct AI-generated trading strategies: Position Trading, Momentum Breakout, and Risk Hedging, complete with entry zones, targets, and stop losses. The analysis also includes multi-timeframe signal strengths and support/resistance levels to guide potential trading decisions.
Annaly Capital (NYSE: NLY) director receives 8,641 deferred stock units, now holds 26,185 DSUs
Annaly Capital Management director Scott Wede was granted 8,641 deferred stock units (DSUs) on June 10, 2026, increasing his total DSU holdings to 26,185. These DSUs convert to common stock on a one-for-one basis one year after the grant date, but Wede has elected to defer settlement until his service as a director terminates. He currently holds zero direct shares of Annaly common stock.
Annaly Capital Management (NLY) Increases Quarterly Dividend by 7.1%
Annaly Capital Management (NLY) has announced a 7.1% increase in its quarterly dividend to $0.75 per share, resulting in a forward yield of 14.01%. Despite this positive news for income investors, the company's GF Score™ is low at 26/100, indicating significant weaknesses in financial strength and profitability. Insider selling also raises concerns about management's confidence in the company's future
Annaly Capital Management Inc $NLY Shares Purchased by Legal & General Group Plc
Legal & General Group Plc increased its stake in Annaly Capital Management (NLY) by 3.9% in the fourth quarter, acquiring an additional 74,074 shares to own a total of 1,984,768 shares valued at approximately $44.4 million. Other major institutional investors like Vanguard and State Street also boosted their holdings, bringing institutional ownership to 51.56%. Analysts maintain a "Moderate Buy" consensus with an average price target of $24.22, and Annaly recently exceeded EPS estimates while maintaining a quarterly dividend of $0.70 per share.
Why is Annaly Capital Management (NLY) Outperforming the Broader Market
Annaly Capital Management (NLY) has outperformed the S&P 500, delivering a 12.20% total return over the past year, driven by its Agency MBS strategy and a 13.2% dividend yield. The mortgage REIT's success is attributed to its focused investment in government-backed securities, effective income generation from interest rate spreads, and strong liquidity, especially with anticipated Federal Reserve rate cuts. While high interest rate sensitivity and hedging costs pose risks, analysts largely recommend NLY as a "Buy" due to its attractive valuation and dividend.
Annaly Capital Management (NLY) Beats Stock Market Upswing: What Investors Need to Know
Annaly Capital Management (NLY) closed up 1.16% at $21.85, outperforming the S&P 500 and Dow. Despite a recent monthly depreciation, investors are closely watching its upcoming earnings report, with anticipated EPS of $0.74 and revenue of $488 million, reflecting significant year-over-year growth. The company currently holds a Zacks Rank of #3 (Hold) and shows favorable valuation metrics compared to its industry average.
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund Takes Position in Annaly Capital Management Inc $NLY
United Super Pty Ltd, as Trustee for the Construction & Building Unions Superannuation Fund, initiated a new position in Annaly Capital Management Inc (NYSE:NLY) during the fourth quarter, acquiring 375,367 shares valued at approximately $8.39 million. This move represents a 0.05% stake in the REIT, with other major institutions also increasing their holdings, bringing institutional ownership to 51.56%. Annaly Capital Management reported strong quarterly EPS of $0.76 and recently issued a quarterly dividend of $0.70 per share, indicating an annualized yield of about 13.0%.
How Investors May Respond To Annaly Capital Management (NLY) Earnings Beat And Dividend-Backed Buyback Plan
Annaly Capital Management (NLY) recently reported strong first-quarter 2026 earnings of US$0.76 per share, surpassing estimates, and announced a US$1.50 billion share repurchase program alongside a US$0.70 quarterly dividend. While the earnings beat and dividend support strengthen its short-term appeal, the company's core investment narrative still hinges on managing interest rate and spread volatility. Investors should consider multiple perspectives and the inherent risks of mortgage REITs, even with the positive financial updates.
NLY Financials: Revenue Breakdown, Margins & Competitor Comparison
This article analyzes Annaly Capital Management Inc (NLY)'s financial performance, focusing on its revenue breakdown, profitability margins, and a comparison with competitors SUI and LAMR. NLY maintains a gross margin of 20.95%, an operating margin of 17.73%, and a net margin of 17.82%, with a Return on Equity of 15.61%. The company, with a market capitalization of $15.72 billion, is benchmarked against its peers to assess its efficiency within the sector.
A Look At Annaly Capital Management’s Valuation As First Quarter Beat Confirms Dividend Support
Annaly Capital Management reported a strong first quarter, exceeding expectations with earnings that support its dividend and improved financials, leading to a fresh capital raise. Despite the positive results and an analyst-estimated fair value of $24, the stock has recently seen a short-term dip. The article suggests that while there is potential valuation headroom, investors should also consider risks like interest rate volatility and increased competition.
Annaly Capital Raises US$509 Million And Refocuses On Residential Credit
Annaly Capital Management (NYSE:NLY) raised US$509 million in the first quarter to expand investments in residential credit and mortgage servicing rights. This strategic shift aims to bolster long-term earnings capacity and dividend sustainability, prioritizing areas at the intersection of housing finance and interest rate trends. Investors should monitor how the company deploys this capital and its impact on cash flow stability.
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.
