NLY – Annaly Capital Management, Inc.
NLY — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
2.62
Margin Of Safety %
Put/Call OI Ratio
0.87
EPS Next Q Diff
-0.02
EPS Last/This Y
0.16
EPS This/Next Y
0.03
Price
22.69
Target Price
24.23
Analyst Recom
1.62
Performance Q
-0.87
Upside
128.5%
Beta
1.23
Ticker: NLY
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-07-06 | NLY | 22.98 | 0.82 | 0.43 | 103689 |
| 2026-07-07 | NLY | 22.69 | 0.79 | 0.40 | 107233 |
| 2026-07-08 | NLY | 22.52 | 0.77 | 1.43 | 109724 |
| 2026-07-09 | NLY | 22.73 | 0.78 | 0.19 | 109854 |
| 2026-07-10 | NLY | 22.86 | 0.76 | 0.68 | 111272 |
| 2026-07-13 | NLY | 22.53 | 0.76 | 0.61 | 107358 |
| 2026-07-14 | NLY | 23 | 0.76 | 0.28 | 109070 |
| 2026-07-15 | NLY | 23.16 | 0.75 | 2.62 | 110904 |
| 2026-07-16 | NLY | 23.43 | 0.91 | 1.28 | 124077 |
| 2026-07-17 | NLY | 23.01 | 0.93 | 2.15 | 127315 |
| 2026-07-20 | NLY | 22.68 | 0.96 | 0.48 | 102148 |
| 2026-07-21 | NLY | 22.66 | 0.94 | 0.59 | 105193 |
| 2026-07-22 | NLY | 22.43 | 0.90 | 0.33 | 109521 |
| 2026-07-23 | NLY | 22.32 | 0.85 | 1.85 | 115776 |
| 2026-07-24 | NLY | 22.45 | 0.88 | 3.28 | 117965 |
| 2026-07-27 | NLY | 22.57 | 0.84 | 0.29 | 105081 |
| 2026-07-28 | NLY | 23.22 | 0.82 | 0.17 | 108112 |
| 2026-07-29 | NLY | 23.05 | 0.77 | 7.41 | 114344 |
| 2026-07-30 | NLY | 23.08 | 0.88 | 0.90 | 123210 |
| 2026-07-31 | NLY | 22.7 | 0.87 | 3.50 | 125241 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-07-06 | NLY | 22.97 | 2.5 | - | 3.00 |
| 2026-07-07 | NLY | 22.54 | 2.7 | - | 3.01 |
| 2026-07-08 | NLY | 22.52 | 2.7 | - | 3.01 |
| 2026-07-09 | NLY | 22.72 | 2.7 | - | 3.01 |
| 2026-07-10 | NLY | 22.84 | 2.6 | - | 3.01 |
| 2026-07-13 | NLY | 22.53 | 2.6 | - | 3.01 |
| 2026-07-14 | NLY | 23.00 | 2.6 | - | 3.01 |
| 2026-07-15 | NLY | 23.16 | 2.6 | - | 3.01 |
| 2026-07-16 | NLY | 23.43 | 2.6 | - | 3.01 |
| 2026-07-17 | NLY | 23.01 | 2.4 | - | 3.01 |
| 2026-07-20 | NLY | 22.68 | 2.4 | - | 3.01 |
| 2026-07-21 | NLY | 22.65 | 2.9 | - | 3.02 |
| 2026-07-22 | NLY | 22.42 | 2.9 | - | 3.02 |
| 2026-07-23 | NLY | 22.32 | 2.9 | - | 3.02 |
| 2026-07-24 | NLY | 22.46 | 3.2 | - | 3.04 |
| 2026-07-27 | NLY | 22.57 | 3.2 | - | 3.04 |
| 2026-07-28 | NLY | 23.23 | 5.6 | - | 3.06 |
| 2026-07-29 | NLY | 23.05 | 6.5 | - | 3.07 |
| 2026-07-30 | NLY | 23.09 | 6.5 | - | 3.07 |
| 2026-07-31 | NLY | 22.69 | 6.4 | - | 3.08 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-07-06 | NLY | -10.88 | 1.92 | 2.27 |
| 2026-07-07 | NLY | -10.88 | 1.92 | 2.27 |
| 2026-07-08 | NLY | -10.88 | 1.92 | 2.27 |
| 2026-07-09 | NLY | -10.88 | 1.92 | 2.27 |
| 2026-07-10 | NLY | -10.88 | 1.92 | 2.27 |
| 2026-07-13 | NLY | -10.88 | 1.92 | 3.21 |
| 2026-07-14 | NLY | -10.88 | 1.92 | 3.21 |
| 2026-07-15 | NLY | -10.88 | 1.92 | 3.21 |
| 2026-07-16 | NLY | -10.88 | 1.92 | 3.21 |
| 2026-07-17 | NLY | -10.88 | 1.92 | 3.21 |
| 2026-07-20 | NLY | -10.88 | 1.94 | 3.21 |
| 2026-07-21 | NLY | -10.88 | 1.94 | 3.21 |
| 2026-07-22 | NLY | -10.88 | 1.94 | 3.21 |
| 2026-07-23 | NLY | -10.88 | 1.94 | 3.21 |
| 2026-07-24 | NLY | -10.88 | 1.94 | 3.21 |
| 2026-07-27 | NLY | -10.65 | 2.01 | 2.68 |
| 2026-07-28 | NLY | -10.65 | 2.01 | 2.68 |
| 2026-07-29 | NLY | -10.65 | 2.01 | 2.62 |
| 2026-07-30 | NLY | -10.65 | 2.01 | 2.62 |
| 2026-07-31 | NLY | -10.65 | 2.01 | 2.62 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
0.79
Avg. EPS Est. Current Quarter
0.78
Avg. EPS Est. Next Quarter
0.77
Insider Transactions
-10.65
Institutional Transactions
2.01
Beta
1.23
Average Sales Estimate Current Quarter
560
Average Sales Estimate Next Quarter
565
Fair Value
Quality Score
53
Growth Score
37
Sentiment Score
29
Actual DrawDown %
36.6
Max Drawdown 5-Year %
-50.2
Target Price
24.23
P/E
5.69
Forward P/E
7.27
PEG
6.61
P/S
2.21
P/B
1.13
P/Free Cash Flow
19.3
EPS
3.99
Average EPS Est. Cur. Y
3.08
EPS Next Y. (Est.)
3.1
Target Price Estimates Raised
Target Price Estimates Lowered
1
Profit Margin
36.02
Relative Volume
1.37
Return on Equity vs Sector %
9.2
Return on Equity vs Industry %
4
EPS 1 7Days Diff
0.1
EPS 1 30Days Diff
0.07
EBIT Estimation
◆
NLY
Real Estate
$22.70
📉
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
2/20
Pullback
5/25
Volume
3/15
Valuation
9/20
TP/AR
1/10
Options
4/10
RSI
50.6
Range 1M
52.9%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
3/25
Growth
15/30
Estimates
1/20
Inst/Vol
7/15
Options
2/10
EPS Yr
6%
EPS NY
0.9%
52W%
61.8%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+57.3% upside
Quality
12/30
Valuation
13/30
Growth
10/25
Stability
3/10
LT Trend
1/5
Upside
+57.3%
Quality
53
Click a card to see score breakdown
Full Analysis →
NLY — P/E HistoricalREIT - Mortgage
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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