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.
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 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.
Katie Beirne Fallon Resigns from the Board of Annaly Capital Management
Katie Beirne Fallon has resigned from Annaly Capital Management's (NYSE: NLY) Board of Directors, effective July 14, 2022, to accept a new role at Fidelity Investments. Ms. Fallon joined the Board in January 2018 and chaired the Corporate Responsibility Committee, making significant contributions to the company's ESG initiatives. Following her departure, Annaly's Board will consist of 10 directors, with 60% being women and/or racially/ethnically diverse.
Annaly Capital Management Stock Lost 2.3% Over The Last Week, What To Expect?
Annaly Capital Management stock (NYSE: NLY) lost 2.3% last week, underperforming the S&P 500. Investors are cautious due to potential interest rate hikes impacting the company's highly leveraged business,
The largest player in this overlooked stock sector has a dividend yield of 9.7%
This article suggests that mortgage real-estate investment trusts (REITs) are an overlooked investment opportunity, despite concerns about rising interest rates. Many stocks in this sector offer high dividend yields and are trading below book value. The author posits that this could be a contrarian trade for investors seeking income.
Slate Asset Management Announces US$2.33 Billion Portfolio and Platform Acquisition from Annaly Capital Management, Inc.
Slate Asset Management announced the acquisition of Annaly Capital Management, Inc.'s Commercial Real Estate Business for US$2.33 billion. This acquisition includes a portfolio of performing real estate loans, debt securities, and real estate equity positions, further expanding Slate's capabilities in the real estate capital stack. Additionally, a US$0.4 billion portfolio of grocery-anchored real estate assets will be acquired by Slate Grocery REIT.
Eric A. Reeves Joins Annaly Capital Management Board of Directors
Annaly Capital Management, Inc. announced that Eric A. Reeves has been elected as an independent member of its Board of Directors, effective March 19, 2021. Reeves brings extensive legal and private capital expertise, and will serve on the Nominating/Corporate Governance and Corporate Responsibility Committees. He currently holds roles at Duchossois Capital Management and The Duchossois Group.
NLY May 29th Options Begin Trading
New options contracts for Annaly Capital Management Inc (NLY) for the May 29th expiration have begun trading. The article details a put contract at the $4.50 strike price and a call contract at the $7.00 strike price, analyzing potential returns and risks for investors using strategies like selling puts or covered calls. It also discusses the implied and actual volatilities for NLY.
Annaly Promotes CIO Finkelstein to CEO
Annaly Capital Management has promoted David L. Finkelstein to CEO, where he will also retain his current role as CIO. Finkelstein succeeds Glenn Votek, who served as interim CEO and president since November 2019. With 25 years of experience in fixed-income investments, Finkelstein joined Annaly in 2013 and previously held positions at the Federal Reserve Bank of New York and other financial firms.
Change At Prosper As Online Lender Selects Usama Ashraf As New CFO
Prosper Marketplace has appointed Usama Ashraf as its new Chief Financial Officer, effective February 27, 2017. Ashraf, formerly with USAA and CIT Group, will oversee capital markets and finance functions, focusing on expanding funding sources by enlisting new institutional investors. He brings 18 years of experience in corporate finance and global capital markets to the role, following David Kimball's appointment as CEO.
Kevin Keyes Has Annaly Positioned to Prosper
Annaly Capital Management CEO Kevin Keyes discusses how the company is positioned to thrive in a changing investment and regulatory landscape, particularly after a challenging 2015 for Mortgage REITs. He highlights Annaly's strategic moves, including reduced leverage, enhanced hedging, credit strategy consolidation, and portfolio diversification into commercial real estate, middle-market lending, and residential credit, to manage interest rate risk and capitalize on new opportunities. Keyes emphasizes Annaly's size, liquidity, and diverse investment options as key factors for generating stable, high yields in the current market.
Housing Regulator Closes Loan Loophole Used by REITs
The Federal Housing Finance Agency (FHFA) has closed a loophole that allowed some mortgage investors, particularly captive insurance companies, to access low-cost, government-backed financing. This move will bar captive insurers, which often insure the risks of their parent companies, from becoming members of federal home loan banks. The regulator's action aims to prevent these entities from benefiting from Federal Home Loan Bank (FHLB) membership.
Out Front: One-on-One with Annaly Capital Management CEO Wellington Denahan
This article features an interview with Wellington Denahan, CEO of Annaly Capital Management Inc. She discusses the challenges of stepping into the CEO role after the passing of co-founder Michael Farrell and navigating a difficult market period for Mortgage REITs. Denahan also shares her outlook on the future of the Mortgage REIT sector and its growing importance in the broader economy.
Annaly Capital: A Bond Fund In Disguise
This article analyzes Annaly Capital (NLY), a REIT specializing in agency Mortgage-Backed Securities (MBS), comparing it to a levered close-end bond fund. It delves into NLY's business model, revenue generation, and significant risks including interest rate fluctuations, regulatory changes, and funding dependencies. The author concludes that NLY appears cheap based on historical book value and recommends a buy price of $16.25 or less, provided the interest rate environment remains stable.
