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23.38 USD
P/E
5.65
EPS
4.14
Yield
12.20%
Safety Score
37
P/B
1.16
ROE
19.57
Beta
1.24
Target Price
24.23 USD
Annaly Capital Management, Inc. logo

Annaly Capital Management, Inc.

🧾 Earnings Recap – Q2 2026

Shares declined 1.5% following results that showed modest portfolio growth but lacked clear upside surprises, with cautious outlook and margin pressure tempering investor enthusiasm.

  • Economic return was 5.5%, reflecting steady but unspectacular performance amidst rising interest rates.
  • Agency portfolio grew by $3 billion to $95 billion, increasing capital allocation to 57%, driven by spread tightening and healthy inflows.
  • Residential Credit portfolio remained flat at $10.4 billion; loan purchases hit a record $7.1 billion, but spreads only tightened modestly by ~10 basis points.
  • Mortgage Servicing Rights portfolio stable at $4.1 billion, with modest rotation and incremental purchases offset by bulk sales.
  • Raised approximately $450 million in equity via ATM, maintaining conservative leverage of 5.6x despite uncertain macro backdrop.
📅
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Key Metrics
Earnings dateOct. 28, 2026
P/E5.65
EPS4.14
Book Value20.15
Price to Book1.16
Debt/Equity737.54
% Insiders0.104%
Growth
Revenue Growth4.79%
Earnings Growth34.26%
Estimates
Forward P/E7.52
Forward EPS3.11
Target Mean Price24.23
Dividend
Dividend Yield12.20%
Annual dividends2.85 USD
Ex-Div. DateJune 30, 2026
Payout71.09%
5y avg Yield13.52%

DCF Valuation

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DCF Result

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Σ PV of FCFs
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Annaly Capital Management, Inc. Logo Annaly Capital Management, Inc. Analysis (NLY)

United States Real Estate Official Website Stock

Is Annaly Capital Management, Inc. a good investment? Annaly Capital Management, Inc. (NLY) is currently trading at 23.38 USD. Market analysts have a consensus price target of 24.23 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 5.65. This relatively low multiple may signal that Annaly Capital Management, Inc. is undervalued compared to historical market norms.

Earnings Schedule: Annaly Capital Management, Inc. is expected to release its next earnings report on Oct. 28, 2026. The market consensus estimate for Forward EPS is 3.11.

For income investors, Annaly Capital Management, Inc. pays a dividend yield of 12.20%. With a payout ratio of 71%, the dividend appears sustainable.

Investor FAQ

Does Annaly Capital Management, Inc. pay a dividend?

Yes, it pays an annual dividend of 2.85 USD (12.20% yield).

What asset class is Annaly Capital Management, Inc.?

Annaly Capital Management, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Oct. 28, 2026. The company currently has a trailing EPS of 4.14.

Company Profile

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

Exchange Ticker
NYQ (United States) NLY
Trades
Dividend Yield
12.20%
5y avg 13.52%
Annual Dividends
2.85USD
Next Ex. Div Date
June 30, 2026
Payout Ratio
71.09%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
2.75 USD
July 30, 2027 (estimated) 1.1165
April 30, 2027 (estimated) 1.0210
Jan. 29, 2027 (estimated) 0.6110
2026
2.79 USD
Oct. 30, 2026 (estimated) 0.6390
July 31, 2026 0.7500
April 30, 2026 0.7000
Jan. 30, 2026 0.7000
2025
2.75 USD
Oct. 31, 2025 0.7000
July 31, 2025 0.7000
April 30, 2025 0.7000
Jan. 31, 2025 0.6500
2024
2.60 USD
Oct. 31, 2024 0.6500
July 31, 2024 0.6500
April 30, 2024 0.6500
Jan. 31, 2024 0.6500
2023
2.83 USD
Oct. 31, 2023 0.6500
July 31, 2023 0.6500
April 28, 2023 0.6500
Jan. 31, 2023 0.8800
2022
1.54 USD
Oct. 31, 2022 0.8800
July 29, 2022 0.2200
April 29, 2022 0.2200
Jan. 31, 2022 0.2200
2021
0.88 USD
Oct. 29, 2021 0.2200
July 30, 2021 0.2200
April 30, 2021 0.2200
Jan. 29, 2021 0.2200
2020
0.94 USD
Oct. 30, 2020 0.2200
July 31, 2020 0.2200
April 30, 2020 0.2500
Jan. 31, 2020 0.2500
2019
1.10 USD
Oct. 31, 2019 0.2500
July 31, 2019 0.2500
April 30, 2019 0.3000
Jan. 31, 2019 0.3000
2018
1.20 USD
Oct. 31, 2018 0.0780
Sept. 10, 2018 0.2220
July 31, 2018 0.3000
April 30, 2018 0.3000
Jan. 31, 2018 0.3000
2017
1.20 USD
Oct. 31, 2017 0.3000
July 31, 2017 0.3000
April 28, 2017 0.3000
Jan. 31, 2017 0.3000
2016
1.20 USD
Oct. 31, 2016 0.2641
July 29, 2016 0.3000
July 14, 2016 0.0359
April 29, 2016 0.3000
Jan. 29, 2016 0.3000
2015
1.20 USD
Oct. 30, 2015 0.3000
July 31, 2015 0.3000
April 30, 2015 0.3000
Jan. 29, 2015 0.3000
2014
1.20 USD
Oct. 31, 2014 0.3000
July 31, 2014 0.3000
April 30, 2014 0.3000
Jan. 31, 2014 0.3000
2013
1.65 USD
Oct. 31, 2013 0.3500
July 29, 2013 0.4000
April 29, 2013 0.4500
Jan. 29, 2013 0.4500
2012
2.17 USD
Oct. 29, 2012 0.5000
July 26, 2012 0.5500
April 26, 2012 0.5500
Jan. 26, 2012 0.5700
2011
2.51 USD
Oct. 27, 2011 0.6000
July 28, 2011 0.6500
April 27, 2011 0.6200
Jan. 27, 2011 0.6400
2010
2.76 USD
Oct. 28, 2010 0.6800
July 29, 2010 0.6800
April 28, 2010 0.6500
Jan. 28, 2010 0.7500
2009
2.29 USD
Oct. 29, 2009 0.6900
July 29, 2009 0.6000
April 29, 2009 0.5000
Jan. 29, 2009 0.5000
2008
1.92 USD
Oct. 29, 2008 0.5500
July 29, 2008 0.5500
April 29, 2008 0.4800
Jan. 28, 2008 0.3400
2007
0.89 USD
Oct. 29, 2007 0.2600
July 27, 2007 0.2400
April 26, 2007 0.2000
Jan. 26, 2007 0.1900
2006
0.48 USD
Oct. 27, 2006 0.1400
July 27, 2006 0.1300
April 27, 2006 0.1100
Jan. 27, 2006 0.1000
2005
1.44 USD
Oct. 27, 2005 0.1300
July 28, 2005 0.3600
April 27, 2005 0.4500
Jan. 27, 2005 0.5000
2004
1.95 USD
Oct. 27, 2004 0.5000
July 28, 2004 0.4800
April 28, 2004 0.5000
Jan. 28, 2004 0.4700
2003
2.16 USD
Oct. 29, 2003 0.2800
July 31, 2003 0.6000
April 30, 2003 0.6000
Jan. 29, 2003 0.6800
2002
2.59 USD
Oct. 29, 2002 0.6800
July 31, 2002 0.6800
April 29, 2002 0.6300
Jan. 30, 2002 0.6000
2001
1.40 USD
Oct. 30, 2001 0.4500
July 27, 2001 0.4000
April 30, 2001 0.3000
Jan. 30, 2001 0.2500
2000
1.25 USD
Oct. 30, 2000 0.2500
July 27, 2000 0.3000
April 28, 2000 0.3500
Jan. 27, 2000 0.3500
1999
1.34 USD
Oct. 27, 1999 0.3500
July 28, 1999 0.3500
April 29, 1999 0.3300
Jan. 25, 1999 0.3050
1998
1.13 USD
Oct. 21, 1998 0.2700
July 27, 1998 0.3200
April 20, 1998 0.3200
Jan. 20, 1998 0.2200
Upcoming Dividends
Name Payment Date Status Amount
Annaly Capital Management, Inc. Jul 31, 2026 0.75 USD
Annaly Capital Management, Inc. Apr 30, 2026 0.7 USD
Annaly Capital Management, Inc. Jan 30, 2026 0.7 USD
Annaly Capital Management, Inc. Oct 31, 2025 0.7 USD
Stock Splits
Split Date Split Ratio to 1
Sept. 26, 2022 0.250000
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