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NLY

NLY

Annaly Capital Management, Inc.
$18.29
+3.22% Oct 20 close
FinancialsS&P 400
1M3M6M1Y2Y
-5%+2%+9%+17%+24%Oct 2025Oct 2026Apr 2026
NLYSPY
1W
+0.7%
1M
-9.8%
3M
-16.2%
6M
-13.2%
YTD
-9.2%
1Y
-0.8%

Live chart

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What they do

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages. It has elected to be taxed as a real estate investment trust (REIT).

Real Estate · REIT - Mortgage

For information only · Important disclosures

Grades vs sector

Momentum
31st percentile in sector
D+
12-1 return: +2.1%
Percentile within its GICS sector across the S&P 1500.
Growth
99th percentile in sector
A+
Revenue growth (YoY): +479.4%
Percentile within its GICS sector across the S&P 1500.
Value
96th percentile in sector
A+
Forward E/P: 17.1% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Profitability
86th percentile in sector
A-
Profit margin: +90.7% · Return on equity: +19.6%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 Coteau Long Book
Not in the current book

News

More news
Annaly (NLY) Q3 2026 Earnings Call Transcript
Nasdaq · 3h ago
Annaly Capital Management Q3 26 Earnings Conference Call At 9:00 AM ET
Nasdaq · 8h ago
Stock Market Today, Oct. 20: AGNC Investment Rises on Stronger Sector Tone Despite Book-Value Decline
Motley Fool · 23h ago
Annaly Capital Swings To Q3 Loss
Nasdaq · Oct 20
Annaly Capital Management (NLY) files 8-K: Reg FD disclosure
SEC 8-K · Oct 20

Key stats

Market value$13.8B
P/E (last 12 months)4.5
P/E (next 12 months, estimated)5.9
52-week range$17.70 – $24.52
Revenue growth (latest quarter vs a year ago)+479.4%
Dividend yield16.40%
Analyst consensusBuy (11)
Average analyst price target$22.64 (+24%)
Valuation and fundamentals

Valuation & fundamentals

No US-GAAP 10-K/10-Q financials in SEC data (foreign filers report on Form 20-F, often under IFRS).

Earnings

Next report: –
25-0125-0425-0725-1026-0126-0426-0726-100.000.80
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-10-190.770.80+3.5%
2026-07-210.750.79+5.2%
2026-04-210.740.76+2.3%
2026-01-280.730.74+1.4%
2025-10-220.720.73+1.3%
2025-07-230.710.73+2.6%
2025-04-300.700.72+3.2%
2025-01-290.670.72+7.9%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$892.9M+705.6%
2026-03-31$332.2M–
2025-12-31$1.1B–
2025-09-30$885.6M–
2025-06-30$110.8M–
Analyst actions
Piper Sandler
2026-10-09 · main
Overweight → Overweight
PT $22
BTIG
2026-10-07 · main
Buy → Buy
PT $21
JP Morgan
2026-07-24 · main
Overweight → Overweight
PT $24
Wells Fargo
2026-07-23 · main
Overweight → Overweight
PT $24
JP Morgan
2026-07-17 · main
Overweight → Overweight
PT $26
Piper Sandler
2026-07-02 · main
Overweight → Overweight
PT $25

Recent dividends

2026-09-30: $0.750 · 2026-06-30: $0.750 · 2026-03-31: $0.700 · 2025-12-31: $0.700 · 2025-09-30: $0.700 · 2025-06-30: $0.700 · 2025-03-31: $0.700 · 2024-12-31: $0.650

Stats refreshed 2026-10-21 01:36:05 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

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Beta 0.9 · Oct 21, 2026