Annaly Capital Management Inc (NLY-PI) Stock Price & Analysis
Annaly Capital Management Inc (NLY-PI) rose 0.23% to USD 25.7 as of July 25, 2026 at 12:40 UTC, according to Nexqual real-time market data.
NLY-PI last closed at USD 25.64; the session ranged USD 25.65–25.75 on volume of 33,132 shares. Market capitalization is —, with a 52-week range of USD 24.77–25.96 (NYQ). Source: Nexqual, July 25, 2026 at 12:40 UTC.
Key Statistics (as of July 25, 2026 at 12:40 UTC)
| Price | USD 25.7 |
|---|---|
| Change | ▲ 0.23% (up) |
| Previous Close | USD 25.64 |
| Open | USD 25.62 |
| Day Range | USD 25.65 – 25.75 |
| 52-Week Range | USD 24.77 – 25.96 |
| Volume | 33,132 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (NLY-PI)
Nexqual's technical model rates NLY-PI "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of July 25, 2026 at 12:40 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 60.74 (neutral) |
| vs SMA50 | Above (USD 25.56) |
| MACD | 0.05 (positive) |
Analyst Ratings (NLY-PI)
Wall Street analysts rate NLY-PI "None", per Nexqual as of July 25, 2026 at 12:40 UTC.
| Consensus Rating | None |
|---|
Earnings (NLY-PI)
| Revenue Estimate | $591.28M |
|---|
Source: Nexqual, July 25, 2026 at 12:40 UTC.
Financials & Fundamentals (NLY-PI)
| 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 12:40 UTC.
Financial Health Score (NLY-PI)
Nexqual rates Annaly Capital Management Inc's overall financial health "Solid" across five dimensions, as of July 25, 2026 at 12:40 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-PI)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +18.05% |
| Float | 749.19M |
Source: Nexqual, July 25, 2026 at 12:40 UTC.
Leadership (NLY-PI)
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 12:40 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-PI)
Notable institutional backers of Annaly Capital Management Inc include VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF, AMERICAN BEACON Fd.S-American Beacon SiM High Yield Opportunities Fd., Invesco, according to Nexqual as of July 25, 2026 at 12:40 UTC.
Active Investors
| Investor | Stake |
|---|---|
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 3.27% |
| AMERICAN BEACON Fd.S-American Beacon SiM High Yield Opportunities Fd. | 1.36% |
| Invesco | 1.17% |
| GLOBAL X FUNDS-Global X Variable Rate Preferred ETF | 0.95% |
| First TRT Exch-Trd Fd. VI-Multi-Asset Diversified Income Index Fd. | 0.92% |
| Fidelity | 0.82% |
| Touchstone Strategic TRT-Touchstone Strategic TRT-Touchstone Flexible | 0.81% |
| Advisor Managed Portfolios-Bramshill Income Performance Fund | 0.53% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.54% |
Source: Nexqual, July 25, 2026 at 12:40 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-PF | Annaly Capital Management Inc 6 | USD 25.79 | ▼ 0.15% |
| NLY-PG | Annaly Capital Management Inc 6 | USD 25.18 | ▲ 0.05% |
| AGNCO | AGNC Investment Corp. - Deposit | USD 25.4 | ▼ 0.2% |
| AGNCM | AGNC Investment Corp. - Deposit | USD 24.91 | ▲ 0% |
| AGNCN | AGNC Investment Corp. - Deposit | USD 25.59 | ▼ 0.12% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 12:40 UTC. This page is informational and not investment advice.