Annaly Capital Management Inc (NLY-PF) Stock Price & Analysis
Annaly Capital Management Inc (NLY-PF) rose 0.12% to USD 25.55 as of June 10, 2026 at 02:04 UTC, according to Nexqual real-time market data.
NLY-PF last closed at USD 25.52; the session ranged USD 25.45–25.55 on volume of 35,871 shares. Market capitalization is —, with a 52-week range of USD 25–26.13 (NYQ). Source: Nexqual, June 10, 2026 at 02:04 UTC.
Key Statistics (as of June 10, 2026 at 02:04 UTC)
| Price | USD 25.55 |
|---|---|
| Change | ▲ 0.12% (up) |
| Previous Close | USD 25.52 |
| Open | USD 25.58 |
| Day Range | USD 25.45 – 25.55 |
| 52-Week Range | USD 25 – 26.13 |
| Volume | 35,871 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (NLY-PF)
Nexqual's technical model rates NLY-PF "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:04 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 34.86 (neutral) |
| vs SMA50 | Below (USD 25.78) |
| MACD | -0.09 (negative) |
Analyst Ratings (NLY-PF)
Wall Street analysts rate NLY-PF "None", per Nexqual as of June 10, 2026 at 02:04 UTC.
| Consensus Rating | None |
|---|
Earnings (NLY-PF)
| Revenue Estimate | $605.50M |
|---|
Source: Nexqual, June 10, 2026 at 02:04 UTC.
Financials & Fundamentals (NLY-PF)
| 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 10, 2026 at 02:04 UTC.
Financial Health Score (NLY-PF)
Nexqual rates Annaly Capital Management Inc's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:04 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-PF)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +22.76% |
| Shares Outstanding | 1.31B |
| Float | 731.41M |
Source: Nexqual, June 10, 2026 at 02:04 UTC.
Leadership (NLY-PF)
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 10, 2026 at 02:04 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-PF)
Notable institutional backers of Annaly Capital Management Inc include Fidelity, VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF, AMERICAN BEACON Fd.S-American Beacon SiM High Yield Opportunities Fd., according to Nexqual as of June 10, 2026 at 02:04 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 5.02% |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 3.01% |
| AMERICAN BEACON Fd.S-American Beacon SiM High Yield Opportunities Fd. | 2.4% |
| First TRT Exch-Trd Fd. III-First TRT Preferred Securities and Income E | 1.8% |
| Invesco | 0.96% |
| GLOBAL X FUNDS-Global X Variable Rate Preferred ETF | 0.83% |
| Unified Series Trust-Crawford Multi-Asset Income Fund | 0.26% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.9% |
Source: Nexqual, June 10, 2026 at 02:04 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 |
|---|---|---|---|
| NLY-PG | Annaly Capital Management Inc 6 | USD 25 | ▼ 0.38% |
| NLY-PI | Annaly Capital Management Inc 6 | USD 25.35 | ▲ 0.08% |
| AGNCN | AGNC Investment Corp. - Deposit | USD 25.84 | ▲ 0.08% |
| AGNCM | AGNC Investment Corp. - Deposit | USD 25.1 | ▲ 0.16% |
| CIM-PB | Chimera Investment Corporation | USD 24.15 | ▼ 0.56% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:04 UTC. This page is informational and not investment advice.