Comprehensive Analysis: Annaly Capital Management ($NLY) Company Overview: The Mortgage REIT Model
Annaly Capital Management ( NYSE:NLY ) operates within a specialized and complex segment of the Real Estate Investment Trust (REIT) sector known as a mortgage REIT (mREIT). It is crucial to understand that its business model is fundamentally different from
Annaly Capital Management Inc.
No trades
Next report date
—
Report period
—
EPS estimate
—
Revenue estimate
—
2.97 USD
2.03 B USD
6.70 B USD
731.06 M
About Annaly Capital Management Inc.
Sector
Industry
CEO
David L. Finkelstein
Website
Headquarters
New York
Founded
1996
IPO date
Oct 8, 1997
Identifiers
3
ISIN US0357108390
Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following segments: Agency, Residential Credit, Mortgage Servicing Rights (MSR), and Corporate and Other. The Agency segment invests in agency mortgage-backed securities. The Residential Credit segment is involved in non-agency residential mortgage assets within securitized products and whole loan markets. The MSR segment provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.
Related stocks
chasing $NLY. Can't help myselfI am buying some NYSE:NLY , even though the stock is very overbought in the short term (see Money Flow Indicator at bottom of chart). I like the breakout through the dotted line connecting the highs from Oct 10 and Nov 17. After breaking through this morning the stock pulled back underneath the dot
NLY Breakout Stock AlertBREAKOUT STOCK ALERT
$NLY - Annaly Capital Management Inc Common Stock
Initial Alert Price: $8.32
Potential Price: $10.5
Potential Gains: 26.2
Stop Loss Limit: $
Looking for NLY to march it's way back to pre-pandemic levels before the pandemic hit, around the $10.50 Price Levels for a nice 20-25%
NLY LONG SWINGThe chart looks to be setting up for a swing trade to the long side. The MACD cross and the close above the .618 Fib level in recent days looks bullish. Also, the breakout of the down trendline looks good. I anticipate a moving avg cross over sooner than later which may bring buyers in.
See all ideas
Summarizing what the indicators are suggesting.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
The current price of NLY is 21.39 USD — it has decreased by −0.60% in the past 24 hours. Watch Annaly Capital Management Inc. stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on NYSE exchange Annaly Capital Management Inc. stocks are traded under the ticker NLY.
NLY stock has fallen by −4.69% compared to the previous week, the month change is a −3.32% fall, over the last year Annaly Capital Management Inc. has showed a 9.58% increase.
We've gathered analysts' opinions on Annaly Capital Management Inc. future price: according to them, NLY price has a max estimate of 25.00 USD and a min estimate of 23.00 USD. Watch NLY chart and read a more detailed Annaly Capital Management Inc. stock forecast: see what analysts think of Annaly Capital Management Inc. and suggest that you do with its stocks.
NLY stock is 1.65% volatile and has beta coefficient of 0.67. Track Annaly Capital Management Inc. stock price on the chart and check out the list of the most volatile stocks — is Annaly Capital Management Inc. there?
Today Annaly Capital Management Inc. has the market capitalization of 15.79 B, it has decreased by −3.39% over the last week.
Yes, you can track Annaly Capital Management Inc. financials in yearly and quarterly reports right on TradingView.
Annaly Capital Management Inc. is going to release the next earnings report on Jul 29, 2026. Keep track of upcoming events with our Earnings Calendar.
NLY earnings for the last quarter are 0.76 USD per share, whereas the estimation was 0.74 USD resulting in a 2.04% surprise. The estimated earnings for the next quarter are 0.75 USD per share. See more details about Annaly Capital Management Inc. earnings.
Annaly Capital Management Inc. revenue for the last quarter amounts to 341.56 M USD, despite the estimated figure of 665.68 M USD. In the next quarter, revenue is expected to reach 578.29 M USD.
NLY net income for the last quarter is 282.65 M USD, while the quarter before that showed 1.01 B USD of net income which accounts for 0.00% change. Track more Annaly Capital Management Inc. financial stats to get the full picture.
Yes, NLY dividends are paid quarterly. The last dividend per share was 0.70 USD. As of today, Dividend Yield (TTM)% is 12.99%. Tracking Annaly Capital Management Inc. dividends might help you take more informed decisions.
Annaly Capital Management Inc. dividend yield was 12.52% in 2025, and payout ratio reached 96.02%. The year before the numbers were 14.21% and 160.39% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of May 19, 2026, the company has 212 employees. See our rating of the largest employees — is Annaly Capital Management Inc. on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. Annaly Capital Management Inc. EBITDA is 7.21 B USD, and current EBITDA margin is 102.62%. See more stats in Annaly Capital Management Inc. financial statements.
Like other stocks, NLY shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade Annaly Capital Management Inc. stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So Annaly Capital Management Inc. technincal analysis shows the strong sell today, and its 1 week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating Annaly Capital Management Inc. stock shows the sell signal. See more of Annaly Capital Management Inc. technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.









