Annaly Capital Management Inc (NLY) Stock Price & Analysis
Annaly Capital Management Inc (NLY) rose 0.63% to USD 22.45 as of July 25, 2026 at 01:46 UTC, according to Nexqual real-time market data.
NLY last closed at USD 22.31; the session ranged USD 22.32–22.62 on volume of 6,506,081 shares. Market capitalization is $16.85B, with a 52-week range of USD 20–24.52 (NYQ). Source: Nexqual, July 25, 2026 at 01:46 UTC.
Key Statistics (as of July 25, 2026 at 01:46 UTC)
| Price | USD 22.45 |
|---|---|
| Change | ▲ 0.63% (up) |
| Previous Close | USD 22.31 |
| Open | USD 22.4 |
| Day Range | USD 22.32 – 22.62 |
| 52-Week Range | USD 20 – 24.52 |
| Volume | 6,506,081 shares |
| Market Cap | $16.85B |
| Exchange | NYQ |
Technical Analysis (NLY)
Nexqual's technical model rates NLY "NEUTRAL" based on 3 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 01:46 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 51.15 (neutral) |
| vs SMA50 | Above (USD 22.16) |
| MACD | 0.09 (positive) |
Analyst Ratings (NLY)
Wall Street analysts rate NLY "Buy" based on 11 analysts, with a mean price target of USD 24.18 (range USD 23–25), per Nexqual as of July 25, 2026 at 01:46 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 24.18 |
| High Target | USD 25 |
| Low Target | USD 23 |
| Buy / Hold / Sell | 9 / 4 / 0 |
Earnings (NLY)
| Next Earnings Date | 2026-10-21 |
|---|---|
| EPS Estimate | USD 0.77 |
| Revenue Estimate | $591.28M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.79 vs est 0.75 ▲ beat |
| 2026-03-31 | USD 0.76 vs est 0.74 ▲ beat |
| 2025-12-31 | USD 0.74 vs est 0.73 ▲ beat |
| 2025-09-30 | USD 0.73 vs est 0.72 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:46 UTC.
Financials & Fundamentals (NLY)
| Total Revenue | $3.32B |
|---|---|
| Revenue Growth (YoY) | +479.40% |
| Gross Margin | +98.02% |
| Operating Margin | +91.65% |
| Profit Margin | +88.78% |
| ROE | +19.57% |
| Debt / Equity | 737.34 |
| Current Ratio | 31.68 |
| Total Cash | $3.03B |
| Total Debt | $125.19B |
Source: Nexqual, July 25, 2026 at 01:46 UTC.
Financial Health Score (NLY)
Nexqual rates Annaly Capital Management Inc's overall financial health "Solid" across five dimensions, as of July 25, 2026 at 01:46 UTC.
| Growth | Strong — Revenue +358% YoY (annual) |
|---|---|
| Profitability | Strong — Operating margin 92% |
| Balance Sheet | Weak — $3.03B cash vs $125.2B debt |
| Cash Flow | Mixed — No data |
| Efficiency | Solid — ROE 20%, ROA 2.3% |
Ownership (NLY)
| Insider Ownership | +0.11% |
|---|---|
| Institutional Ownership | +60.21% |
| Shares Outstanding | 750.57M |
| Float | 749.19M |
| Short % of Float | +0.01% |
Source: Nexqual, July 25, 2026 at 01:46 UTC.
Leadership (NLY)
Annaly Capital Management Inc is led by David L. Finkelstein C.F.A. (age 52), CEO, Co-Chief investment Officer & Director, per Nexqual as of July 25, 2026 at 01:46 UTC.
| CEO, Co-Chief investment Officer & Director | David L. Finkelstein C.F.A. (age 52) |
|---|---|
| COO & President | Steven Francis Campbell (age 52) |
| Chief Financial Officer | Serena Iris Wolfe (age 45) |
| Chief Technology Officer | Sashi Nair |
Major Backers & Investors (NLY)
Notable institutional backers of Annaly Capital Management Inc include Price (T.Rowe) Associates Inc, FMR, LLC, Allspring Global Investments Holdings, LLC, according to Nexqual as of July 25, 2026 at 01:46 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Price (T.Rowe) Associates Inc | 3.34% |
| FMR, LLC | 1.94% |
| Allspring Global Investments Holdings, LLC | 1.84% |
| ALLSPRING FUNDS TRUST-Allspring Special Mid Cap Value Fund | 1.42% |
| Invesco | 0.92% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 16.47% |
| BlackRock | 15.26% |
| State Street | 4.61% |
| Geode Capital | 2.72% |
| Northern Trust | 1.02% |
Source: Nexqual, July 25, 2026 at 01:46 UTC.
From Annaly Capital Management Inc's Latest SEC 10-K Filing (filed 2026-02-12)
Key Strengths & Strategy (as disclosed to the SEC)
- We have created multiple strategic and capital partnerships across our investment groups including the following: – Annaly Residential Credit Group has established relationships with key mortgage loan originators and aggregators including well-known money center banks, allowing us to efficiently source proprietary originations suited to our risk 2 ANNALY CAPITAL MANAGEMENT, INC.
- We have invested in our infrastructure to enhance resiliency, efficiency, cybersecurity and scalability while also ensuring coverage of our target assets.
- Our infrastructure investment has driven operating 5 ANNALY CAPITAL MANAGEMENT, INC.
- Our approach to risk management is comprehensive and has been designed to foster a holistic view of risk.
Partnerships
- We have a subsidiary that is registered with the SEC as an investment adviser under the Investment Advisers Act.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AGNC | AGNC Investment Corp. | USD 10.59 | ▼ 1.21% |
| CIM | Chimera Investment Corporation | USD 12.5 | ▼ 0.87% |
| TWO | Two Harbors Investment Corp | USD 12.1 | ▲ 0% |
| MFA | MFA Financial, Inc. | USD 9.14 | ▼ 1.61% |
| EPD | Enterprise Products Partners L. | USD 38.73 | ▼ 0.41% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:46 UTC. This page is informational and not investment advice.