/NLY
NLY Stock - Annaly Capital Management, Inc.
Real Estate|REIT - MortgageNYSE
$23.18-0.02%
$0.01 (-0.02%) • Jan 13
61
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.73
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).56
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.68
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+2.8%upside
Target: $23.83
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Active Trade Setup
ENTRY ZONE$22.95 – $23.41
TARGET (TP)$23.83
STOP LOSS$21.33
RISK/REWARD1:0.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.30
52W High$23.93
52W Low$16.60
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.25B | $-1,398,818,000 | $2.00B | $2.88B | $-548,419,000 |
| Gross Profit | $1.20B | $-1,436,470,000 | $1.97B | $2.87B | $-548,419,000 |
| Gross Margin | 96.0% | 102.7% | 98.7% | 99.6% | 100.0% |
| Operating Income | $1.03B | $-1,599,023,000 | $1.81B | $2.69B | N/A |
| Net Income | $1.00B | $-1,643,171,000 | $1.73B | $2.39B | $-891,163,000 |
| Net Margin | 80.3% | 117.5% | 86.3% | 83.0% | 162.5% |
| EPS | $1.62 | $-3.61 | $3.93 | $6.40 | $-2.92 |
Company Overview
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. 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 founded in 1996 and is based in New York, New York.
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Earnings History & Surprises
NLYBeat Rate
89%
Last 18 quarters
Avg Surprise
+5.9%
EPS vs Estimate
Beats / Misses
16/1
1 met exactly
Latest EPS
$0.73
Q4 2025
EPS Surprise History
Q1 24
+6.3%
$0.68vs$0.64
Q2 24
0.0%
$0.64vs$0.64
Q3 24
+3.0%
$0.68vs$0.66
Q4 24
-1.5%
$0.66vs$0.67
Q1 25
+7.5%
$0.72vs$0.67
Q2 25
+1.4%
$0.72vs$0.71
Q3 25
+1.4%
$0.73vs$0.72
Q4 25
+1.4%
$0.73vs$0.72
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 28, 2026 | — | — | — | — |
Q1 2026 | Jan 28, 2026 | $0.72 | — | — | — |
Q4 2025 | Oct 22, 2025 | $0.72 | $0.73 | +1.4% | ✓ BEAT |
Q3 2025 | Jul 23, 2025 | $0.72 | $0.73 | +1.4% | ✓ BEAT |
Q2 2025 | Apr 30, 2025 | $0.71 | $0.72 | +1.4% | ✓ BEAT |
Q1 2025 | Jan 29, 2025 | $0.67 | $0.72 | +7.5% | ✓ BEAT |
Q4 2024 | Oct 23, 2024 | $0.67 | $0.66 | -1.5% | ✗ MISS |
Q3 2024 | Jul 24, 2024 | $0.66 | $0.68 | +3.0% | ✓ BEAT |
Q2 2024 | Apr 24, 2024 | $0.64 | $0.64 | 0.0% | = MET |
Q1 2024 | Feb 7, 2024 | $0.64 | $0.68 | +6.3% | ✓ BEAT |
Q4 2023 | Oct 25, 2023 | $0.65 | $0.66 | +1.5% | ✓ BEAT |
Q3 2023 | Jul 26, 2023 | $0.69 | $0.72 | +4.3% | ✓ BEAT |
Q2 2023 | Apr 26, 2023 | $0.72 | $0.81 | +12.5% | ✓ BEAT |
Q1 2023 | Feb 8, 2023 | $0.86 | $0.89 | +3.5% | ✓ BEAT |
Q4 2022 | Oct 26, 2022 | $1.03 | $1.06 | +2.9% | ✓ BEAT |
Q3 2022 | Jul 27, 2022 | $1.00 | $1.20 | +20.0% | ✓ BEAT |
Q2 2022 | Apr 27, 2022 | $0.92 | $1.12 | +21.7% | ✓ BEAT |
Q1 2022 | Feb 9, 2022 | $1.07 | $1.12 | +4.7% | ✓ BEAT |
Q4 2021 | Oct 27, 2021 | $1.07 | $1.12 | +4.7% | ✓ BEAT |
Q3 2021 | Jul 28, 2021 | $1.08 | $1.20 | +11.1% | ✓ BEAT |
Latest News
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Frequently Asked Questions about NLY
What is NLY's current stock price?
Annaly Capital Management, Inc. (NLY) is currently trading at $23.18 per share. The stock has moved -0.02% today.
What is the analyst price target for NLY?
The average analyst price target for NLY is $23.83, based on 1 analyst.
What sector is Annaly Capital Management, Inc. in?
Annaly Capital Management, Inc. operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.
What is NLY's market cap?
Annaly Capital Management, Inc. has a market capitalization of $14.10 billion, making it a large-cap company.
Does NLY pay dividends?
No, Annaly Capital Management, Inc. does not currently pay a dividend to shareholders.
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