NLY Stock: Price, Forecast, Financials & AI Analysis

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High

23.099

Open

23.010

VWAP

22.82

Vol

6.35M

Mkt Cap

16.63B

Low

22.670

Amount

144.88M

EV/EBITDA(TTM)

61.05

Total Shares

732.78M

136.19B

EV/OCF(TTM)

P/S(TTM)

2.08

Annaly Capital Management, Inc. is a diversified capital manager with investment strategies across mortgage finance. It owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer (CRT) securities, and other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its investment groups include Annaly Agency Group, Annaly Residential Credit Group, and Annaly Mortgage Servicing Rights Group. Annaly Agency Group invests in agency mortgage-backed securities collateralized by residential mortgages. Annaly Residential Credit Group invests in non-agency residential mortgage assets within residential and commercial markets. Annaly Mortgage Servicing Rights Group invests in MSR, which provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans.

Events Timeline

(ET)

2026-04-21

16:10:00

Annaly Reports Book Value Per Share of $19.82

News

8.0

06-28Fool

Analysis of Risks in High-Yield Stock Investments

6.5

06-28NASDAQ.COM

Analysis of Risks in High-Yield Stock Investments

8.0

06-28Yahoo Finance

Analysis of Risks in High-Yield Dividend Stocks

6.5

06-27Fool

Federal Reserve Holds Rates Steady, Impacts REITs

7.5

06-27NASDAQ.COM

Fed's New Chair Holds Rates Steady in First Meeting

6.5

06-27Yahoo Finance

Kevin Warsh's Fed Leadership Impacts Mortgage REITs

8 Analyst Rating

Wall Street analysts forecast NLY stock price to rise

6 Buy

2 Hold

0 Sell

Strong Buy

Current: 0.000

Low

21.50

Averages

23.09

High

25.00

Current: 0.000

Low

21.50

Averages

23.09

High

25.00

Piper Sandler

Crispin Love

Overweight

maintain

$25

AI Analysis

2026-07-02

Reason

Piper Sandler

Crispin Love

Price Target

$25

AI Analysis

2026-07-02

maintain

Overweight

Reason

Piper Sandler analyst Crispin Love raised the firm's price target on Annaly Capital to $25 from $24.50 and keeps an Overweight rating on the shares. The mortgage environment has remained challenging, which is leading the firm to favor agency focused names going into the quarter versus the originators. 30-year mortgage rates remain elevated in the 6.50% range and Piper believes there will be little in the way of positive news on the mortgage origination front from management teams.

BTIG

Buy

downgrade

$25 -> $24

2026-06-17

Reason

BTIG

Price Target

$25 -> $24

2026-06-17

downgrade

Buy

Reason

BTIG lowered the firm's price target on Annaly Capital to $24 from $25 and keeps a Buy rating on the shares. The firm expects the agency mortgage real estate investment trusts to generate a 13% economic return for 2026, with dividends partially offset by modest book value declines. The longer-term environment for the sector remains favorable with spreads still attractive versus history, which should support book value and dividend outlooks, the analyst tells investors in a research note. Annaly and Dynex are BTIG's preferred names for the sector.

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Valuation Metrics

The current forward P/E ratio for Annaly Capital Management Inc (NLY.N) is 7.42, compared to its 5-year average forward P/E of 7.19. For a more detailed relative valuation and DCF analysis to assess Annaly Capital Management Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

7.19

Current PE

7.42

Overvalued PE

7.81

Undervalued PE

6.57

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

6.83

Current EV/EBITDA

61.31

Overvalued EV/EBITDA

24.95

Undervalued EV/EBITDA

-11.28

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

7.61

Current PS

6.45

Overvalued PS

12.60

Undervalued PS

2.61

Financials

AI Analysis

Annual

Quarterly

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Frequently Asked Questions

What is Annaly Capital Management Inc (NLY) stock price today?

The current price of NLY is 22.69 USD — it has decreased -1.3

What is Annaly Capital Management Inc (NLY)'s business?

What is the price predicton of NLY Stock?

Wall Street analysts forecast NLY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NLY is23.09 USD with a low forecast of 21.50 USD and a high forecast of 25.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.