SURVYR

NLY

Annaly Capital Management, Inc.
$18.29
+$0.57 (3.22%)Oct 20 close
FinancialsS&P 400 CompareTechnicals
1M3M6M1Y2Y
-5%+2%+9%+17%+24%Oct 2025Oct 2026Apr 202652w low $17.70
NLYSPY
Wall St. Highest PT $25.00 (+36.7%) Wall St. Avg PT $21.50 (+17.6%)
$18$20$23$26$28POC $21Hi $25Avg $22
Underwater Drawdown %Max DD -22.5%Current -20.0%
0.0%-22.5%
Relative Strength vs SPY-16.6% vs SPYUnderperforming
+23%0%-23%
1W
+$0.13 (0.72%)
1M
−$1.98 (9.78%)
3M
−$3.52 (16.15%)
6M
−$2.77 (13.16%)
YTD
−$1.86 (9.24%)
1Y
−$0.16 (0.85%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
11 analysts · mean score 1.92
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$18.29
Average target$21.50
+$3.21 (+17.6%) upsideaverage target vs current price
CurrentAverageMedian
Low$19.50
Median$21.50
High$25.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-22 · RBC Capital reiterated Outperform on NLY
Reiterated
2026-10-22 · Barclays reiterated Equal-Weight on NLY
Reiterated
2026-10-22 · Wells Fargo reiterated Overweight on NLY
Reiterated
2026-10-22 · JP Morgan reiterated Overweight on NLY
Reiterated
2026-10-21 · Jones Trading reiterated Buy on NLY
Reiterated
2026-10-09 · Piper Sandler reiterated Overweight on NLY
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$13.8B
P/E (last 12 months)12.7
P/E (next 12 months, estimated)5.9
52-week range$17.70 – $24.52
Dividend yield16.35%
Analyst consensusBuy (11)
Average analyst price target$21.50 (+18%)

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
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

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.

Systematic Models

Not held by any of our 7 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
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

NLY earningsReported Oct 19, 2026▲ Above estimates
Results · After the close
EPS actual$0.80
EPS estimate$0.77
Surprise+3.5%
RevenueNot in our data yet

Revenue for this quarter is not in our data yet. It arrives with the quarterly filing.

Next report
Wed Jan 27, 2027Time not confirmed
EPS consensus$0.79 range $0.77–$0.80
Revenue consensus$580.8M 5 analysts
Last 4 quarters · EPS vs estimate
Oct 19, 2026$0.80est $0.77+3.5%Above estimates
Jul 21, 2026$0.79est $0.75+5.2%Above estimates
Apr 21, 2026$0.76est $0.74+2.3%Above estimates
Jan 28, 2026$0.74est $0.73+1.4%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-24 12:35:51 ET
25-0125-0425-0725-1026-0126-0426-0726-100.000.80
EstimateActual (beat)Actual (miss)

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–

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

News & catalysts

More news
Annaly (NLY) Q3 2026 Earnings Call Transcript
Nasdaq · Oct 21
What Annaly Capital Management (NLY) Said on Its Q3 Earnings Call
Nasdaq · Oct 21
Annaly Capital Management Q3 26 Earnings Conference Call At 9:00 AM ET
Nasdaq · Oct 21
Stock Market Today, Oct. 20: AGNC Investment Rises on Stronger Sector Tone Despite Book-Value Decline
Motley Fool · Oct 20
Annaly Capital Swings To Q3 Loss
Nasdaq · Oct 20
Rating changes
Reiterated
2026-10-22 · RBC Capital reiterated Outperform on NLY
Reiterated
2026-10-22 · Barclays reiterated Equal-Weight on NLY
Reiterated
2026-10-22 · Wells Fargo reiterated Overweight on NLY
Reiterated
2026-10-22 · JP Morgan reiterated Overweight on NLY
Reiterated
2026-10-21 · Jones Trading reiterated Buy on NLY
Reiterated
2026-10-09 · Piper Sandler reiterated Overweight on NLY

Third-party analyst actions, not SURVYR.'s views. All rating changes

Stats refreshed 2026-10-24 12:35:51 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026