Annaly Capital Management (NLY) Suffers a Larger Drop Than the General Market: Key Insights
The latest trading day saw Annaly Capital Management (NLY) settling at $22, representing a -2.7% change from its previous close.
NLY - Annaly Capital Management, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.50
DETAILS
HIGH:
$24.00
LOW:
$23.00
MEDIAN:
$23.50
CONSENSUS:
$23.50
UPSIDE:
6.82%
Stock News
Swapping Annaly Preferred Issues Due To Call Risk
Annaly Capital Management preferreds remain attractive for yield and lower volatility versus common shares, backed by government-guaranteed mortgage assets. I recommend consolidating preferred holdings by selling NLY.PR.F and reallocating proceeds to NLY.PR.J for a strong yield plus four years' call protection. NLY.PR.I was recently called and can be held or sold, as its price is near the call value, making the options equivalent.
8.6% Dividend Yield From Annaly Capital Is A Bit Too Overpriced
Annaly Capital Management preferred NLY-J offers a low-risk profile and fixed 8.63% stripped yield but is currently overpriced. NLY-J trades at $25.72, well above the $23.83 buy-under target and $24.77 overpriced threshold, limiting its risk-adjusted appeal. Despite strong risk metrics, call protection until 9/30/2030, and an attractive fixed coupon, current valuation undermines its investment case.
Annaly Capital Management, Inc. Announces 3rd Quarter 2026 Common Stock Dividend of $0.75 per Share
NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Announces 3rd Quarter 2026 Common Stock Dividend of $0.75 per Share.
Hsbc Holdings PLC Acquires 586,611 Shares of Annaly Capital Management Inc $NLY
Hsbc Holdings PLC grew its holdings in Annaly Capital Management Inc (NYSE: NLY) by 215.8% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 858,481 shares of the real estate investment trust's stock after buying an additional 586,611
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High-Yield Dividend Investors Could Be Making This Expensive Tax Mistake
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Physical AI Firm XTEND Set to Make NYSE Trading Debut: NYSE Content Update
NYSE issues a pre-market daily advisory direct from the trading floor. NEW YORK, Sept.
Contrasting Annaly Capital Management (NYSE:NLY) & AGNC Investment (NASDAQ:AGNCZ)
Annaly Capital Management (NYSE: NLY - Get Free Report) and AGNC Investment (NASDAQ: AGNCZ - Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, valuation, institutional ownership, dividends, analyst recommendations, risk and earnings. Analyst Recommendations This is a summary of
5 Dividend Stocks That Lose the Most to Taxes When They're Held Outside of a Roth IRA
Some of the highest-yielding dividend stocks on the market carry a hidden cost that erases thousands of dollars every single year, and the bracket you sit in determines just how severe that damage gets.
Annaly Capital: The 13% Yield Is Covered, But The Premium To Book Value Matters
Annaly Capital Management offers a 13% dividend yield, currently covered by Q2 EAD of $0.79 versus a $0.75 dividend. NLY trades at 1.14x book value, limiting margin of safety despite improving fundamentals and diversified portfolio exposure. Strong hedging (97% ratio) and portfolio diversification support earnings, but modest dividend coverage and premium valuation temper upside.
3 High-Yield Dividend Stocks to Buy Hand Over Fist in September
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These 5 Dividend Stocks Lose the Most to Taxes Outside a Roth
At the 24% federal bracket, a $500,000 portfolio built around mortgage REITs, BDCs, and net-lease REITs throws off enough ordinary-income distributions to hand the IRS roughly $13,000 every year in a taxable account.
Annaly Capital: Three Return Streams Support A Premium To Book
Annaly Capital Management is rated Buy at $22.94, with a base case fair value of $25.55, implying 11.4% price upside. NLY's diversified allocation across Agency MBS, Residential Credit, and MSR supports a blended target return of 14.58%, well above its 11.5% cost of equity. Agency segment growth, falling funding costs, and rising asset yields are driving returns toward management's 14%-16% target range.
18 LoPrice/HiYield DiviDogs Rated Buys For August
This collection of 37 Dogcatcher LoPrice/HiYield Dogs was found by screening the Russell 3000 list for dividends yielding between 5% and 25%. Here are top-yield small to large-cap stocks priced between $5 and $65 per-share showing hight yields over the past five (or more) years. “To find the best stocks to Buy -now, search for stocks of companies with consistent-profits, good cash-flow and other-indicators that reflect -quality.”--Kiplinger.com/Investing.
Mortgage Rates Decline for Second Consecutive Week: 3 mREITs in Focus
Mortgage rates fall for a second week, potentially aiding EFC, NLY & AGNC as refinancing rises and lower rates support mortgage-market activity.
Mortgage REITs Yield Up To 18%: Buy Rithm Capital And Annaly Capital, Avoid Dynex Capital And Armour Residential
Rithm Capital offers the best combination of strong dividend coverage (2.4x) and a substantial discount to book value (~0.82x). Annaly Capital earns a Buy rating for its consistent dividend coverage and improving fundamentals, despite trading above book value and thinner coverage. Dynex Capital and Armour Residential provide higher yields but lack sufficient earnings cushion, making their dividends less attractive relative to risk and valuation.
5 High ROE Stocks to Buy as Markets Sway on Intense Volatility
ALL, ANET, NLY, IT and AME stand out as high-ROE, cash-rich stocks as market volatility intensifies amid bond yield swings.
Why Is Annaly (NLY) Up 5.9% Since Last Earnings Report?
Annaly (NLY) reported earnings 30 days ago. What's next for the stock?
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Price Targets
Annaly Capital price target lowered to $24 from $25 at BTIG
$24.00
(was $22.59)
BTIG
Annaly Capital price target raised to $23 from $22.50 at UBS
$23.00
(was $22.73)
UBS
Annaly Capital price target raised to $25 from $23 at RBC Capital
$25.00
(was $23.05)
Kenneth Lee
·
RBC Capital
Annaly Capital price target raised to $24 from $23 at Barclays
$24.00
(was $24.00)
Terry Ma
·
Barclays
Annaly Capital price target raised to $25 from $23 at Wells Fargo
$25.00
(was $23.84)
Donald Fandetti
·
Wells Fargo
Annaly Capital price target raised to $25 from $23.50 at Piper Sandler
$25.00
(was $23.33)
Crispin Love
·
Piper Sandler
Annaly Capital price target raised to $23 from $20 at Barclays
$23.00
(was $22.77)
Barclays
Annaly Capital upgraded to Buy from Neutral at BTIG
$25.00
(was $22.77)
Eric Hagen
·
BTIG
Annaly Capital price target raised to $23.50 from $22.50 at Piper Sandler
$23.50
(was $22.70)
Piper Sandler
Annaly Capital price target raised to $22.50 from $21.50 at Piper Sandler
$22.50
(was $20.60)
Piper Sandler
Annaly Capital price target raised to $20 from $19 at Barclays
$20.00
(was $20.76)
Barclays
Annaly Capital price target raised to $23 from $21 at RBC Capital
$23.00
(was $22.00)
Kenneth Lee
·
RBC Capital
Argus Upgrades Annaly Capital Management (NLY) to Buy
$21.00
(was $19.01)
Kevin Heal
·
Argus Research
Wells Fargo Upgrades Annaly Capital Management (NLY) to Overweight
$23.00
(was $20.80)
Donald Fandetti
·
Wells Fargo
Piper Sandler Reiterates Overweight Rating on Annaly Capital Management (NLY)
$20.50
(was $20.09)
Crispin Love
·
Piper Sandler
Diversified Model Drives Double-Digit Returns: Why Annaly Capital Management Earned An Upgrade
$21.50
(was $18.88)
Crispin Love
·
Piper Sandler
Annaly Capital initiated with a Buy at JonesTrading
$22.50
(was $21.39)
Jason Stewart
·
JonesTrading
Barclays Maintains Equal-Weight on Annaly Capital Management, Lowers Price Target to $7
$7.00
(was $25.44)
Barclays
JP Morgan Maintains Overweight on Annaly Capital Management, Lowers Price Target to $6.5
$6.50
(was $25.54)
J.P. Morgan
Annaly Capital Management (NLY) PT Raised to $8.50 at Keefe, Bruyette Woods, Following Earnings
$8.50
(was $32.36)
Bose George
·
KBW