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Annaly Capital Management, Inc. Stock Price

NYSE:NLY Community·US$13.5b Market Cap
  • 1 Narratives written by author
  • 0 Comments on narratives written by author
  • 68 Fair Values set on narratives written by author

NLY Share Price Performance

US$20.89
1.07 (5.40%)
2.7% undervalued intrinsic discount
US$21.48
Fair Value
US$20.89
1.07 (5.40%)
2.7% undervalued intrinsic discount
US$21.48
Fair Value
Price US$20.89
AnalystConsensusTarget US$21.48

NLY Community Narratives

AnalystConsensusTarget·
Fair Value US$21.48 n/aintrinsic discount

MSR Activity And Higher Coupon Segments Will Shape Our Future

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Recent NLY News & Updates

Annaly Capital Management, Inc. Key Details

US$1.1b

Revenue

US$53.3m

Cost of Revenue

US$1.0b

Gross Profit

US$443.1m

Other Expenses

US$575.1m

Earnings

Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
Oct 22, 2025
Earnings per share (EPS)
0.90
Gross Margin
95.02%
Net Profit Margin
53.67%
Debt/Equity Ratio
713.8%

Annaly Capital Management, Inc. Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

High growth potential and fair value.

3 Risks
3 Rewards

About NLY

Founded
1996
Employees
191
CEO
David Finkelstein
WebsiteView website
www.annaly.com

Annaly Capital Management, Inc., a diversified capital manager, engages in the mortgage finance business. 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; to-be-announced forward contracts; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was incorporated in 1996 and is based in New York, New York.

Market Insight

Q4 2025 is off to a flying start with record highs being printed left, right, and center. US and Japanese stocks made fresh new highs, while the gold price powered through $4,000 for the first time, and Bitcoin crossed the $126k level. Is this all a case of USD weakness, irrational exuberance, or solid fundamentals? This week, we are reviewing Q3 market performance, Q2 earnings season, and the outlook heading into the end of 2025…
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U.S. Market Performance

  • 7 Days: 0.3%
  • 3 Months: 8.5%
  • 1 Year: 17.3%
  • Year to Date: 15.0%
The market has stayed flat over the 7 days. As for the longer term, the market has risen 17% in the past 12 months. Earnings are forecast to grow by 15% annually. Market details ›