NLY

Annaly Capital Management, Inc.

NLY, USA

Annaly Capital Management, Inc., a diversified capital manager, engages in the 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 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. The company was incorporated in 1996 and is based in New York, New York.

https://www.annaly.com

Stock Price

$ 0.00

0% decrease compared to yesterday.

Dividend

Frequency:

N/A

Rate:

N/A

Next Payout:

N/A
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Showing 2 of 10

Analyst Ratings & Sentiment

(Last Updated 2025-09-30)

Rating:

BUY

Target Price:

$22.1

Analyst Picks

Strong Buy

5

Buy

4

Hold

5

Sell

0

Strong Sell

0

Sentiment:

Bullish

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

Very High

10.12

Low ≥ 50

High ≤ 10

Price to Book Ratio (P/B)

-

Very Low

0.93

Low ≤ 1

High ≥ 3

Return on Equity (ROE)

-

Very Low

5.58 %

Low ≤ 5%

High ≥ 25%

Return on Assets (ROA)

-

Very Low

0.66 %

Low ≤ 2%

High ≥ 10%

Free Cash Flow - Revenue % (FCF)

-

Very Low

-13.54 %

Low ≤ 5%

High ≥ 15%

Debt to Equity

-

Very Low

7.44

Low ≥ 1

High ≤ 0.3

Investors

* Institutions hold a combined 70.69% of the total shares of Annaly Capital Management, Inc.

1.

BlackRock Inc

(11.0721%)

since

2025/06/30

2.

Vanguard Group Inc

(9.1424%)

since

2025/06/30

3.

T. Rowe Price Associates, Inc.

(4.7361%)

since

2025/06/30

4.

State Street Corp

(3.5329%)

since

2025/06/30

5.

iShares Core S&P Mid-Cap ETF

(3.0669%)

since

2025/08/31

6.

Vanguard Total Stock Mkt Idx Inv

(2.9475%)

since

2025/07/31

8.

Geode Capital Management, LLC

(2.3247%)

since

2025/06/30

9.

Vanguard Small Cap Index

(2.2877%)

since

2025/07/31

10.

Allspring Special US Mid Cap Value Eq

(2.2475%)

since

2025/06/30

11.

Allspring Mid Value SMA

(2.2475%)

since

2025/06/30

12.

Allspring Special Mid Cap Value Inst

(2.2475%)

since

2025/07/31

13.

T. Rowe Price U.S. Value Equity Tr-D

(1.5082%)

since

2025/06/30

14.

Vanguard Small Cap Value Index Inv

(1.4728%)

since

2025/07/31

15.

T. Rowe Price US Value Equity Composite

(1.2815%)

since

2025/06/30

16.

T. Rowe Price Value

(1.2788%)

since

2025/07/31

17.

NORGES BANK

(1.081%)

since

2025/06/30

18.

D. E. Shaw & Co LP

(1.0471%)

since

2025/06/30

19.

Northern Trust Corp

(1.0177%)

since

2025/06/30

20.

Vanguard Institutional Extnd Mkt Idx Tr

(1.0097%)

since

2025/07/31

21.

iShares Mortgage Real Estate Capped ETF

(0.877%)

since

2025/08/31

22.

FMR Inc

(0.8651%)

since

2025/06/30

23.

T. Rowe Price US Mid-Cap Value Equity

(0.8647%)

since

2025/06/30

24.

T. Rowe Price Mid-Cap Value

(0.8634%)

since

2025/07/31

25.

Morgan Stanley - Brokerage Accounts

(0.8357%)

since

2025/06/30

26.

SPDR® S&P MIDCAP 400 ETF Trust

(0.7219%)

since

2025/07/31

27.

Brandywine Global Investment Mgmt LLC

(0.6742%)

since

2025/06/30

28.

Bank of New York Mellon Corp

(0.6585%)

since

2025/06/30

29.

Charles Schwab Investment Management Inc

(0.6361%)

since

2025/06/30

30.

Fidelity High Dividend ETF

(0.6361%)

since

2025/08/29

31.

Fidelity Series Value Discovery

(0.571%)

since

2025/07/31

32.

Strategic Advisers Fidelity US TtlStk

(0.5205%)

since

2025/07/31

33.

iShares S&P Mid-Cap 400 Value ETF

(0.5141%)

since

2025/08/31

34.

Fidelity Extended Market Index

(0.5095%)

since

2025/07/31

35.

LSV Asset Management

(0.4604%)

since

2025/06/30

36.

UBS Group AG

(0.4536%)

since

2025/06/30

37.

Amvescap Plc.

(0.4337%)

since

2025/06/30

38.

Legal & General Group PLC

(0.421%)

since

2025/06/30

39.

Balyasny Asset Management LLC

(0.4206%)

since

2025/06/30

40.

Barclays PLC

(0.4165%)

since

2025/06/30

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

EPS ActualEPS EstimateEPS DifferenceSurprise Percent

Upcoming Earnings Release

Date

—

EPS Estimate

—

Latest Release

Date

2025-09-30

EPS Actual

0.73

EPS Estimate

0.72

EPS Difference

0.01

Surprise Percent

1.3889%

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Potential Value Candidate(5.5)
Defensive
Moderately Defensive(5.5)
Dividend
Weak Dividend Profile(2)
Economic Moat
Wide Moat Company(6.8)
GARP
Fair GARP(5)
Growth
Moderate Growth(5)
Momentum
Strong Momentum(7)
Net Net
Not Undervalued (Net-Net)(1)
Quality
Moderate Quality(4)
Value
Undervalued(6.5)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.