Annaly Capital Management Inc (New York Stock Exchange:NLY)
| Market Cap | $13.91B-18.9% |
| Revenue (ttm) | $7.80B+13.7% |
| Net Income | $1.13B-24.2% |
| EPS | $1.44-33.4% |
| Shares Out | 787.86M |
| PE Ratio | 12.26 |
| Forward PE | 5.65 |
| Dividend | $2.90(16.43%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Volume | 10,787,006 |
| Open | $17.75 |
| Previous Close | $17.57 |
| Day's Range | $17.29 - $17.77 |
| 52-Week Range | $17.29 - $24.52 |
| Beta | 1.31 |
| Analysts | Buy |
| Price Target | $20.90(+18.38%) |
| Earnings Date | Jan 27, 2027 |
About NLY
Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real Estate Investment Trust (REIT), Annaly benefits from a particular tax structure. This designation exempts it from federal corporate income tax, provided it distributes the majority of its taxable earnings to its investors. Established in 1996, the firm's corporate headquarters are located in New York City.
Annaly Capital Management Inc Stock Analysis — InsiderScore
Annaly Capital Management Inc scored higher than 96% of companies evaluated by InsiderBuying, and ranked 8th out of 106 stocks in the real estate sector.
Scores are percentile-ranked against every company we scored that day, with extra weight given to the size and conviction of each purchase and the seniority of the buyer.
Insiders at Annaly Capital Management Inc bought $940.0K of stock across 1 purchase in the last 90 days, the largest of them $940.0K.
None of these purchases could be measured against an existing holding, so this part of the factor scores on dollars alone.
1 of these purchases was made by someone who held no stock at all beforehand — going from nothing to a position is the strongest form of this signal.
This category carries 35% of the Insider Score.
What Are Insiders Doing?
View the trades behind this meter — each links to its SEC Form 4 →
Open-market Form 4 purchases (code P) vs sales (code S) on file for this company. Grants, option exercises and tax withholdings are excluded. Informational only.
Analyst consensus
7 firms rating NLY in the last 3 months, one vote each. Issuer-paid research is not counted.
Next catalysts
- Jan 27, 2027Earnings report
$NLY stock is featured in our Insider Score Rankings, Congress Trading, and Insider Trades datasets.
→ All Stock ListsCongress Trading
Recent trades of NLY by members of U.S. Congress
| Bob GibbsHouse | Purchase$1.00K – $15.00K | Jan 8, 2020 |
| Bob GibbsHouse | Purchase$1.00K – $15.00K | Dec 19, 2019 |
| Bob GibbsHouse | Purchase$1.00K – $15.00K | Mar 26, 2019 |
| Bob GibbsHouse | Purchase$1.00K – $15.00K | Mar 22, 2019 |
| Bob GibbsHouse | Sale$15.00K – $50.00K | Sep 6, 2018 |
| Bob GibbsHouse | Purchase$1.00K – $15.00K | Aug 27, 2018 |
| Bob GibbsHouse | Sale$15.00K – $50.00K | Jul 3, 2018 |
| Bob GibbsHouse | Purchase$1.00K – $15.00K | Jun 13, 2018 |
Recently reported changes in NLY holdings by institutional investors
Latest 0 13F filings · Source: SEC EDGAR
View all institutional owners →Insider Trading
Quarterly net insider trading by NLY's directors and management
Source: SEC EDGAR (Form 4)
Corporate Lobbying
NLY Estimated quarterly lobbying spending
Source: U.S. Senate LDA
NLY Revenue by Segment
| Agency | $89.32B | 59.98% |
| Residential Credit | $51.85B | 34.81% |
| MSR | $4.95B | 3.32% |
| Payable for unsettled trades | $1.11B | 0.74% |
| Receivable for unsettled trades | $705.16M | 0.47% |
| Dividends declared, not yet paid | $588.50M | 0.40% |
| Servicing and related income | $173.10M | 0.12% |
| Net servicing income | $156.01M | 0.10% |
| Dividends on preferred stock | $41.30M | 0.03% |
| Corporate & Other | $32.43M | 0.02% |
As of: Q3 2026 (Sep 30, 2026) · Source: SEC EDGAR (10-Q)
U.S. Patents
New NLY patent grants
Source: USPTO Open Data Portal
Government Contracts
Estimated quarterly amount awarded to NLY from public contracts
Source: USAspending.gov
Top ETF Holders
ETFs with the largest estimated holdings in NLY
| IJHiShares Core S&P Mid-Cap ETF | $499.82M |
| VTIVanguard Morningstar Total Stock Market ETF | $448.64M |
| VBVanguard Morningstar Small-Cap ETF | $320.58M |
| VBRVanguard Morningstar Small-Cap Value ETF | $208.58M |
| VXFVanguard Extended Market ETF | $159.68M |
| FDVVFidelity High Dividend ETF | $104.42M |
Estimated from each fund’s disclosed top holdings × AUM
Bull Case vs Bear Case
AI-generated from NLY’s recent data — informational, not investment advice
What’s Behind the Score
News check: Insider buying and dividend announcements provide modest support, though inclusion in yield-focused listicles lacks concrete catalysts.
Recent Insider Activity
Insider Score Trend Over Time
-2.4 since Nov 10Composite Insider Score (0–100) recomputed on each scoring run from live SEC Form 4 data.
Frequently Asked Questions
ETFs that hold this stock
| REM | iShares Mortgage Real Estate ETF | 23.37% |
| MORT | VanEck Mortgage REIT Income ETF | 19.72% |
| DVDN | Kingsbarn Dividend Opportunity ETF | 4.71% |
| HYIN | WisdomTree Private Credit & Alternative Income Fund | 3.29% |
| HYLD | High Yield ETF | 3.16% |
| SRET | Global X - SuperDividend REIT ETF | 3.13% |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 3.06% |
| HIPS | GraniteShares HIPS US High Income ETF | 2.24% |
| TWIO | Trajan Wealth Income Opportunities ETF | 2.23% |
| FEMD | First Eagle Mid Cap Equity ETF | 1.83% |
| RIET | Hoya Capital High Dividend Yield ETF | 1.50% |
| FXO | First Trust Financials AlphaDEX Fund | 1.49% |
Weight is the stock’s share of each fund’s holdings.