AI Stock Analysis - Annaly Capital Management (NLY)
Analysis generated December 30, 2025.
Annaly Capital Management, Inc. (NYSE: NLY) is a leading diversified capital manager that invests in and finances residential and commercial assets. The company primarily engages in mortgage-backed securities (MBS) and related investments. Since its inception, Annaly has provided consistent returns to its shareholders through a combination of dividends and capital appreciation. The unique business model of Annaly Capital Management leverages its strong operational capabilities to drive value through diversification, risk management, and strategic asset allocation. The firm has navigated various economic cycles with a robust investment portfolio.
Stock Alerts - Annaly Capital Management (NLY)
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Annaly Capital Management | November 5 Insider Alert: Finkelstein David L is selling shares |
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Annaly Capital Management | August 8 Insider Alert: Green Anthony C is selling shares |
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Annaly Capital Management | August 6 Insider Alert: Finkelstein David L is selling shares |
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Annaly Capital Management | May 16 Insider Alert: Campbell Steven Francis is selling shares |
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Alternative Data for Annaly Capital Management
| Alternative Data | Value | 3m Change | Trend | Benchmark |
|---|---|---|---|---|
| Job Posts | 2 | Sign up | Sign up | Sign up |
| Sentiment | 85 | Sign up | Sign up | Sign up |
| Webpage traffic | 10,000 | Sign up | Sign up | Sign up |
| Employee Rating | 76 | Sign up | Sign up | Sign up |
| Google Trends | N/A | Sign up | Sign up | Sign up |
| Patents | N/A | Sign up | Sign up | Sign up |
| 4chan Mentions | N/A | Sign up | Sign up | Sign up |
| Reddit Mentions | 1 | Sign up | Sign up | Sign up |
| Stocktwits Mentions | 8 | Sign up | Sign up | Sign up |
| Stocktwits Subscribers | 10,148 | Sign up | Sign up | Sign up |
| X Mentions | 11 | Sign up | Sign up | Sign up |
| News Mentions | N/A | Sign up | Sign up | Sign up |
| Customer reviews | N/A | Sign up | Sign up | Sign up |
| Business Outlook | 46 | Sign up | Sign up | Sign up |
| Linkedin Employees | 234 | Sign up | Sign up | Sign up |
About Annaly Capital Management
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities.
| Price | $24.36 |
| Target Price | Sign up |
| Volume | 5,520,000 |
| Market Cap | $16.3B |
| Year Range | $16.89 - $24.4 |
| Dividend Yield | 11.5% |
| PE Ratio | 10.57 |
| Analyst Rating | 83% buy |
| Industry | Mortgage Finance |
In the news
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Annaly Capital Management (NLY) Q4 Earnings: What To ExpectJanuary 26 - Yahoo |
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Annaly Capital Management (NLY) Laps the Stock Market: Here's WhyJanuary 15 - Yahoo |
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Annaly Capital Management, Inc. Announces Dates of Fourth Quarter 2025 Financial Results and Conference CallJanuary 7 - Yahoo |
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Is It Time To Revisit Annaly Capital Management (NLY) After Strong Three Year Share GainsJanuary 6 - Yahoo |
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Did Annaly Capital’s (NLY) Longtime Legal Chief’s Exit Quietly Recast Its Governance and Risk Story?January 5 - Yahoo |
BTIG Upgrades Annaly Capital Management (NLY)January 5 - Fintel |
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Financial performance View All
| Revenue | Cost of Revenue | Gross Profit | Net Income | ebitda | EPS | |
|---|---|---|---|---|---|---|
| Q3 '25 | 2.16B | 16M | 2.14B | 832M | 2.07B | 0.730 |
| Q2 '25 | 1.79B | 9.1M | 1.78B | 57M | 1.22B | 0.730 |
| Q1 '25 | 245M | 14M | 230M | 124M | 1.24B | 0.720 |
| Q4 '24 | 539M | 12M | 527M | 482M | 1.64B | 0.720 |
| Q3 '24 | 133M | 13M | 120M | 66M | 1.3B | 0.660 |
Insider Transactions View All
| Finkelstein David L filed to sell 709,725 shares at $21.2. November 4 '25 |
| Green Anthony C filed to sell 178,441 shares at $21.2. November 4 '25 |
| Green Anthony C filed to sell 196,959 shares at $20.6. August 7 '25 |
| Finkelstein David L filed to sell 743,430 shares at $20.8. August 5 '25 |
| Wolfe Serena filed to sell 161,586 shares at $19.6. May 15 '25 |
Similar companies
Read more about Annaly Capital Management (NLY) and their ai stock analysis, price prediction, earnings, congress trading, insider transactions, technical analysis, job posts, sentiment, webpage traffic, employee rating, google trends, patents, 4chan mentions, reddit mentions, stocktwits mentions, stocktwits subscribers, x mentions, news mentions, customer reviews, business outlook & linkedin employees.
FAQ - Annaly Capital Management
The Market Cap of Annaly Capital Management is $16.3B.
As of today, Annaly Capital Management's PE (Price to Earnings) ratio is 10.57.
Currently, the price of one share of Annaly Capital Management stock is $24.36.
The NLY stock price chart above provides a comprehensive visual representation of Annaly Capital Management's stock performance over time. Investors can use this chart to identify patterns, trends, and potential support or resistance levels. By examining historical data and recent price movements, investors can make more informed decisions regarding buying, holding, or selling Annaly Capital Management shares. Our platform offers an up-to-date NLY stock price chart, along with technical data analysis and alternative data insights.
Yes, Annaly Capital Management (NLY) offers dividends to its shareholders, with a dividend yield of 11.5%. This dividend yield represents Annaly Capital Management's commitment to providing value to its shareholders through both potential capital appreciation and steady income. Investors considering Annaly Capital Management in their portfolio should factor in this dividend policy alongside the company's growth prospects and market position.
Some of the similar stocks of Annaly Capital Management are Guild Holdings, Mr. Cooper Group, PennyMac Financial Services, LoanDepot, and Walker & Dunlop.
