Annaly Capital Management Inc (NLY) Stock Price & Analysis
Annaly Capital Management Inc (NLY) rose 3.58% to USD 21.71 as of June 9, 2026 at 23:35 UTC, according to Nexqual real-time market data.
NLY last closed at USD 20.96; the session ranged USD 21.15–21.71 on volume of 8,935,681 shares. Market capitalization is $15.91B, with a 52-week range of USD 18.64–24.52 (NYQ). Source: Nexqual, June 9, 2026 at 23:35 UTC.
Key Statistics (as of June 9, 2026 at 23:35 UTC)
| Price | USD 21.71 |
|---|---|
| Change | ▲ 3.58% (up) |
| Previous Close | USD 20.96 |
| Open | USD 21.19 |
| Day Range | USD 21.15 – 21.71 |
| 52-Week Range | USD 18.64 – 24.52 |
| Volume | 8,935,681 shares |
| Market Cap | $15.91B |
| Exchange | NYQ |
Technical Analysis (NLY)
Nexqual's technical model rates NLY "SELL" based on 2 bullish and 4 bearish signals across 124 daily candles, as of June 9, 2026 at 23:35 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 49.35 (neutral) |
| vs SMA50 | Below (USD 21.98) |
| MACD | -0.23 (negative) |
Analyst Ratings (NLY)
Wall Street analysts rate NLY "Buy" based on 11 analysts, with a mean price target of USD 24.32 (range USD 23–25), per Nexqual as of June 9, 2026 at 23:35 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 24.32 |
| High Target | USD 25 |
| Low Target | USD 23 |
| Buy / Hold / Sell | 9 / 4 / 0 |
Earnings (NLY)
| Next Earnings Date | 2026-04-21 |
|---|---|
| EPS Estimate | USD 0.75 |
| Revenue Estimate | $605.50M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD 0.73 vs est 0.71 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:35 UTC.
Financials & Fundamentals (NLY)
| Total Revenue | $2.50B |
|---|---|
| Revenue Growth (YoY) | +48.80% |
| Gross Margin | +97.49% |
| Operating Margin | +81.00% |
| Profit Margin | +87.39% |
| ROE | +15.04% |
| Debt / Equity | 732.81 |
| Current Ratio | 0.52 |
| Total Cash | $795.29M |
| Total Debt | $119.64B |
Source: Nexqual, June 9, 2026 at 23:35 UTC.
Financial Health Score (NLY)
Nexqual rates Annaly Capital Management Inc's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:35 UTC.
| Growth | Strong — Revenue +358% YoY (annual) |
|---|---|
| Profitability | Strong — Operating margin 81% |
| Balance Sheet | Critical — $795M cash vs $119.6B debt |
| Cash Flow | Weak — Operating cash flow -$552M |
| Efficiency | Solid — ROE 15%, ROA 1.8% |
Ownership (NLY)
| Insider Ownership | +0.11% |
|---|---|
| Institutional Ownership | +61.96% |
| Shares Outstanding | 732.78M |
| Float | 731.41M |
| Short % of Float | +0.00% |
Source: Nexqual, June 9, 2026 at 23:35 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 June 9, 2026 at 23:35 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 June 9, 2026 at 23:35 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 | 1.44% |
| Invesco | 0.92% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 16.47% |
| BlackRock | 15.22% |
| State Street | 4.58% |
| Geode Capital | 2.72% |
| Northern Trust | 1.02% |
Source: Nexqual, June 9, 2026 at 23:35 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 10.31 | ▲ 1.38% |
| CIM | Chimera Investment Corporation | USD 13.38 | ▲ 1.06% |
| TWO | Two Harbors Investment Corp | USD 12.39 | ▲ 0.41% |
| MFA | MFA Financial, Inc. | USD 9.36 | ▲ 0.86% |
| EPD | Enterprise Products Partners L. | USD 37.35 | ▼ 1.22% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:35 UTC. This page is informational and not investment advice.