Annaly Capital Management Inc (NLY)

Annaly Capital Management, Inc. is a New York-based real estate investment trust listed on the NYSE under the ticker NLY. The company operates in residential mortgage finance and manages a portfolio focused on mortgage-related assets, including agency mortgage-backed securities backed by residential loans, non-agency residential whole loans and securitized products, 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. Annaly elected REIT status for tax purposes, which allows it to avoid federal income tax on income it distributes to shareholders, subject to applicable requirements. Incorporated in 1996, the company is classified as a REIT rather than a traditional operating company.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-NLY
$26.69
26.8% Upside
Undervalued
$24.23
15.1% Upside
Fair
Good
September 30, 2026
October 30, 2026
14.1%
October 28, 2026
5.8x
1.1x
4.9x
15.866 B
87.5%
99.8%
1.4
71.1%
31.8%
Valuation • Fair Value

Annaly Capital Management Inc (NYSE-NLY) Fair Value by Valuation Model

Review the available estimates for Annaly Capital Management Inc (NYSE-NLY), including Ben Graham Formula Value, DDM Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$26.69

Estimated upside of 26.8% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$41.01

Classic Ben Graham valuation formula reference.

DDM Fair Value

$35.52

Dividend discount model valuation reference.

Comps Fair Value

$17.86

Comparable-company valuation reference.

Analyst Price Target

$24.23

Analysts imply upside of 15.1%.

How to read these valuation models

Use the 6 available valuation references for Annaly Capital Management Inc (NYSE-NLY) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Annaly Capital Management Inc (NYSE-NLY)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

3.255 B

Current operating scale indicator.

Revenue Forecast

1.993 B

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

7.76 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Annaly Capital Management Inc (NYSE-NLY) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Annaly Capital Management Inc (NYSE-NLY)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-1.13

Higher caution zone on this screen.

Altman Z-Score

1.4

Lower score that deserves closer risk review.

FCF / Net Income

31.8%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Annaly Capital Management Inc (NYSE-NLY). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Annaly Capital Management Inc (NYSE-NLY)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 28, 2026

Days to Earnings

40

Dividend Payment Date

October 30, 2026

Ex-Dividend Date

September 30, 2026

Dividend Yield

14.1%

Current income yield reference.

Payout Ratio

71.1%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Annaly Capital Management Inc (NYSE-NLY), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Annaly Capital Management Inc (NYSE-NLY) Stock Forecast & Technical Outlook

Review Annaly Capital Management Inc (NYSE-NLY) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Annaly Capital Management Inc (NYSE-NLY) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Annaly Capital Management Inc (NYSE-NLY) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Annaly Capital Management Inc (NYSE-NLY) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Annaly Capital Management Inc (NYSE-NLY) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for Annaly Capital Management Inc (NYSE-NLY) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Annaly Capital Management Inc (NYSE-NLY)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, Annaly Capital Management Inc (NYSE-NLY) has a Buy consensus, with 5 buy, 4 hold and 0 sell recommendations in the current data set.

Buy 5
Hold 4
Sell 0
FAQ Fast Investor Answers

Annaly Capital Management Inc (NYSE-NLY) Stock FAQ

Data-supported answers about Annaly Capital Management Inc (NYSE-NLY), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$26.69
Estimated upside 26.8%
Valuation Rating
Undervalued
Estimated upside of 26.8%
Analyst Target
$24.23
Implied upside 15.1%
Financial Health
Good
Current financial-health read

The current fair value estimate for Annaly Capital Management Inc (NYSE-NLY) is $26.69. This implies an estimated upside of 26.8% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 26.8% versus the current market price.

The available analyst price target for Annaly Capital Management Inc (NYSE-NLY) is $24.23. The analyst target implies estimated upside of 15.1%.

The current financial health read for Annaly Capital Management Inc (NYSE-NLY) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Annaly Capital Management Inc (NYSE-NLY) is October 28, 2026.

Based on the current data, dividend yield is 14.1%, ex-dividend date is September 30, 2026, payment date is October 30, 2026.

The current P/E ratio listed for Annaly Capital Management Inc (NYSE-NLY) is 5.8x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Annaly Capital Management Inc is 15.866 B.

The ticker symbol for Annaly Capital Management Inc is NYSE-NLY, and the stock is listed on NYSE.

Annaly Capital Management Inc (NYSE-NLY) is listed on NYSE.

The current debt-to-total-capital ratio listed for Annaly Capital Management Inc is 87.5%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Annaly Capital Management Inc is 99.8%. Free float helps investors understand how much of the share base is available for public trading.