NLY – Annaly Capital Management, Inc.
Annaly Capital Management Inc.NLY
$21.23Name : Annaly Capital Management Inc.
Sector : Real Estate
Industry: REIT - Mortgage
Mark. Cap: $16,001,356,800.00
EPSttm : 4.11
Annaly Capital Management Inc.
$21.23
0.84%$0.18
NLY — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
2.75
Margin Of Safety %
Put/Call OI Ratio
1.11
EPS Next Q Diff
-0.02
EPS Last/This Y
0.16
EPS This/Next Y
0.03
Price
21.41
Target Price
24.23
Analyst Recom
1.62
Performance Q
-5.98
Upside
144.2%
Beta
1.27
Ticker: NLY
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-08-18 | NLY | 23.4 | 1.16 | 0.22 | 138675 |
| 2026-08-19 | NLY | 23.75 | 1.12 | 0.54 | 142023 |
| 2026-08-20 | NLY | 23.3 | 1.12 | 0.17 | 145689 |
| 2026-08-21 | NLY | 23.17 | 1.10 | 0.42 | 147807 |
| 2026-08-24 | NLY | 23.26 | 0.79 | 0.52 | 106129 |
| 2026-08-25 | NLY | 23.08 | 0.79 | 0.71 | 108605 |
| 2026-08-26 | NLY | 22.86 | 0.79 | 2.45 | 110900 |
| 2026-08-27 | NLY | 23.06 | 0.86 | 4.71 | 117313 |
| 2026-08-28 | NLY | 23.04 | 0.97 | 4.51 | 126081 |
| 2026-08-31 | NLY | 22.94 | 1.09 | 1.46 | 128972 |
| 2026-09-01 | NLY | 22.63 | 1.10 | 0.94 | 131089 |
| 2026-09-02 | NLY | 22.72 | 1.14 | 0.61 | 132741 |
| 2026-09-03 | NLY | 22.83 | 1.03 | 0.40 | 135211 |
| 2026-09-04 | NLY | 22.81 | 1.01 | 1.69 | 136486 |
| 2026-09-08 | NLY | 22.74 | 1.07 | 0.50 | 130427 |
| 2026-09-09 | NLY | 22.61 | 1.06 | 1.25 | 133106 |
| 2026-09-10 | NLY | 22 | 1.07 | 2.08 | 135119 |
| 2026-09-11 | NLY | 21.9 | 1.06 | 2.33 | 147341 |
| 2026-09-14 | NLY | 21.84 | 1.17 | 1.05 | 147463 |
| 2026-09-15 | NLY | 21.41 | 1.12 | 1.49 | 158973 |
| 2026-09-16 | NLY | 21.25 | 1.11 | 0.37 | 166465 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-08-18 | NLY | 23.40 | 6.4 | - | 3.08 |
| 2026-08-19 | NLY | 23.75 | 6.4 | - | 3.08 |
| 2026-08-20 | NLY | 23.30 | 6.4 | - | 3.08 |
| 2026-08-21 | NLY | 23.14 | 6.4 | - | 3.08 |
| 2026-08-24 | NLY | 23.26 | 6.4 | - | 3.08 |
| 2026-08-25 | NLY | 23.12 | 6.4 | - | 3.08 |
| 2026-08-26 | NLY | 22.87 | 6.4 | - | 3.08 |
| 2026-08-27 | NLY | 23.06 | 6.4 | - | 3.08 |
| 2026-08-28 | NLY | 23.02 | 6.4 | - | 3.08 |
| 2026-08-31 | NLY | 22.94 | 6.4 | - | 3.08 |
| 2026-09-01 | NLY | 22.62 | 6.4 | - | 3.08 |
| 2026-09-02 | NLY | 22.72 | 6.4 | - | 3.08 |
| 2026-09-03 | NLY | 22.85 | 6.4 | - | 3.08 |
| 2026-09-04 | NLY | 22.81 | 6.4 | - | 3.08 |
| 2026-09-08 | NLY | 22.74 | 6.4 | - | 3.08 |
| 2026-09-09 | NLY | 22.60 | 6.4 | - | 3.08 |
| 2026-09-10 | NLY | 22.00 | 6.4 | - | 3.08 |
| 2026-09-11 | NLY | 21.89 | 6.4 | - | 3.08 |
| 2026-09-14 | NLY | 21.84 | 6.4 | - | 3.08 |
| 2026-09-15 | NLY | 21.41 | 6.4 | - | 3.08 |
| 2026-09-16 | NLY | 21.41 | 6.4 | - | 3.08 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-08-18 | NLY | -13.63 | 1.86 | 2.78 |
| 2026-08-19 | NLY | -13.63 | 1.86 | 2.78 |
| 2026-08-20 | NLY | -8.67 | 1.86 | 2.78 |
| 2026-08-21 | NLY | -8.67 | 1.86 | 2.78 |
| 2026-08-24 | NLY | -8.67 | 1.68 | 2.78 |
| 2026-08-25 | NLY | -8.67 | 1.68 | 2.78 |
| 2026-08-26 | NLY | -8.67 | 1.68 | 2.71 |
| 2026-08-27 | NLY | -8.67 | 1.68 | 2.71 |
| 2026-08-28 | NLY | -7.18 | 1.68 | 2.71 |
| 2026-08-31 | NLY | -7.18 | 1.73 | 2.71 |
| 2026-09-01 | NLY | -7.18 | 1.73 | 2.71 |
| 2026-09-02 | NLY | -7.18 | 1.73 | 2.71 |
| 2026-09-03 | NLY | -7.18 | 1.73 | 2.71 |
| 2026-09-04 | NLY | -7.18 | 1.73 | 2.71 |
| 2026-09-08 | NLY | -7.18 | 1.54 | 2.71 |
| 2026-09-09 | NLY | -7.18 | 1.54 | 2.71 |
| 2026-09-10 | NLY | -7.18 | 1.54 | 2.71 |
| 2026-09-11 | NLY | -7.18 | 1.54 | 2.75 |
| 2026-09-14 | NLY | -7.18 | 1.54 | 2.75 |
| 2026-09-15 | NLY | -7.18 | 1.54 | 2.75 |
| 2026-09-16 | NLY | -7.18 | 1.54 | 2.75 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
0.79
Avg. EPS Est. Current Quarter
0.78
Avg. EPS Est. Next Quarter
0.77
Insider Transactions
-7.18
Institutional Transactions
1.54
Beta
1.27
Average Sales Estimate Current Quarter
560
Average Sales Estimate Next Quarter
565
Fair Value
Quality Score
52
Growth Score
37
Sentiment Score
10
Actual DrawDown %
40.1
Max Drawdown 5-Year %
-50.2
Target Price
24.23
P/E
5.32
Forward P/E
6.8
PEG
6.18
P/S
2.07
P/B
1.05
P/Free Cash Flow
18.06
EPS
3.99
Average EPS Est. Cur. Y
3.08
EPS Next Y. (Est.)
3.11
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
36.02
Relative Volume
1.64
Return on Equity vs Sector %
9.3
Return on Equity vs Industry %
2.6
EPS 1 7Days Diff
0.1
EPS 1 30Days Diff
0.08
EBIT Estimation
◆
NLY
Real Estate
$21.24
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
23.7
Range 1M
1.9%
Sup Dist
0.2%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
6%
EPS NY
0.9%
52W%
25.1%
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+68.5% upside
Upside
+68.5%
Quality
52
NLY — P/E HistoricalREIT - Mortgage
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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