NLY — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

2.27

Margin Of Safety %

Put/Call OI Ratio

0.74

EPS Next Q Diff

-0.01

EPS Last/This Y

0.08

EPS This/Next Y

-0.03

Price

21.45

Target Price

24.32

Analyst Recom

1.62

Performance Q

-6

Upside

80.0%

Beta

1.26

Ticker: NLY

22 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-04-23	NLY	22.42	0.62	0.19	120474
2026-04-24	NLY	22.75	0.61	0.05	123140
2026-04-27	NLY	22.85	0.63	0.18	115674
2026-04-28	NLY	22.83	0.62	0.30	118351
2026-04-29	NLY	22.53	0.63	1.05	118488
2026-04-30	NLY	22.9	0.69	0.28	122043
2026-05-01	NLY	22.83	0.69	0.15	124884
2026-05-04	NLY	22.36	0.74	0.39	111808
2026-05-05	NLY	22.39	0.75	0.49	113945
2026-05-06	NLY	22.55	0.75	0.44	116365
2026-05-07	NLY	22.39	0.75	1.13	116817
2026-05-08	NLY	22.61	0.77	0.51	118029
2026-05-11	NLY	22.44	0.78	1.53	112472
2026-05-12	NLY	22.32	0.84	0.34	120171
2026-05-13	NLY	22.16	0.83	1.76	122770
2026-05-14	NLY	21.99	0.83	0.36	123129
2026-05-15	NLY	21.68	0.83	1.03	122899
2026-05-18	NLY	21.56	0.81	0.26	99880
2026-05-19	NLY	21.29	0.78	0.59	103478
2026-05-20	NLY	21.56	0.81	0.05	106193
2026-05-21	NLY	21.61	0.75	0.19	112932
2026-05-22	NLY	21.45	0.74	0.92	113236
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

22 items 1 of 1

21 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-04-23	NLY	22.42	0.9	-	2.95
2026-04-24	NLY	22.75	0.9	-	2.95
2026-04-27	NLY	22.84	1.4	-	2.97
2026-04-28	NLY	22.83	2.4	-	3.00
2026-04-30	NLY	22.89	2.4	-	3.00
2026-05-01	NLY	22.83	2.4	-	3.00
2026-05-04	NLY	22.35	2.4	-	3.00
2026-05-05	NLY	22.39	2.4	-	3.00
2026-05-06	NLY	22.55	2.4	-	3.00
2026-05-07	NLY	22.39	2.4	-	3.00
2026-05-08	NLY	22.60	2.4	-	3.00
2026-05-11	NLY	22.44	2.4	-	3.00
2026-05-12	NLY	22.31	2.4	-	3.00
2026-05-13	NLY	22.16	2.4	-	3.00
2026-05-14	NLY	21.99	2.4	-	3.00
2026-05-15	NLY	21.68	2.4	-	3.00
2026-05-18	NLY	21.56	2.4	-	3.00
2026-05-19	NLY	21.28	2.4	-	3.00
2026-05-20	NLY	21.55	2.5	-	3.00
2026-05-21	NLY	21.61	2.5	-	3.00
2026-05-22	NLY	21.45	2.5	-	3.00
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

21 items 1 of 1

22 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-04-23	NLY	-10.50	2.12	3.02
2026-04-24	NLY	-10.50	2.12	3.02
2026-04-27	NLY	-10.50	2.04	2.43
2026-04-28	NLY	-10.10	2.04	2.43
2026-04-29	NLY	-10.10	2.04	2.43
2026-04-30	NLY	-12.39	2.04	2.43
2026-05-01	NLY	-12.39	2.04	2.43
2026-05-04	NLY	-12.17	1.70	0
2026-05-05	NLY	-8.87	1.70	2.38
2026-05-06	NLY	-9.65	1.70	2.38
2026-05-07	NLY	-9.65	1.70	2.38
2026-05-08	NLY	-9.65	1.70	2.38
2026-05-11	NLY	-9.65	1.53	2.38
2026-05-12	NLY	-10.03	1.53	2.27
2026-05-13	NLY	-10.03	1.53	2.27
2026-05-14	NLY	-10.03	1.53	2.27
2026-05-15	NLY	-10.03	1.53	2.27
2026-05-18	NLY	-10.03	1.64	2.27
2026-05-19	NLY	-10.03	1.64	2.27
2026-05-20	NLY	-10.03	1.64	2.27
2026-05-21	NLY	-10.03	1.64	2.27
2026-05-22	NLY	-10.03	1.64	2.27
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

22 items 1 of 1

Last Quarter Act. EPS

0.76

Avg. EPS Est. Current Quarter

0.75

Avg. EPS Est. Next Quarter

0.75

Insider Transactions

-10.03

Institutional Transactions

1.64

Beta

1.26

Average Sales Estimate Current Quarter

533

Average Sales Estimate Next Quarter

541

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

44.4

Max Drawdown 5-Year %

-52.1

Target Price

24.32

P/E

7.23

Forward P/E

7.22

PEG

20.06

P/S

2.21

P/B

1.08

P/Free Cash Flow

EPS

2.97

Average EPS Est. Cur. Y

EPS Next Y. (Est.)

2.98

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

28.47

Relative Volume

0.69

Return on Equity vs Sector %

5.5

Return on Equity vs Industry %

2.4

EPS 1 7Days Diff

EPS 1 30Days Diff

0.05

EBIT Estimation

◆ NLY Real Estate

$21.45

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

10/20

Pullback

23/25

Volume

9/15

Valuation

13/20

TP/AR

1/10

Options

4/10

RSI

38.4

Range 1M

17.5%

Sup Dist

0.2%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

3/25

Growth

12/30

Estimates

1/20

Inst/Vol

4/15

Options

3/10

EPS Yr

2.9%

EPS NY

-1.2%

52W%

49.6%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟢 BUY +61.4% upside

Quality

10/30

Valuation

15/30

Growth

7/25

Stability

3/10

LT Trend

3/5

Upside

+61.4%

Quality

Annaly Capital Management Inc.

Sector: Real Estate

Industry: REIT - Mortgage

Employees: 212

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; 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-backed securities; 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. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

NLY

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Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: NLY

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y