NLY-PI Company Profile and Key Details

Annaly Capital Management, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended July 21, 2026, missed forecasts by 5.19%. The prior quarter beat by 2.01%. Over the last six quarters, Apple has recorded several small beats. These include -87.11% in July 28, 2025.

NLY-PI has shown mixed momentum, gaining 3.05% over the past week and -3.7% over the past quarter, though year-to-date performance is down -6.45%. Average 10-day trading volume of 198.04 thousand shares is significantly above the 3-month average of 95.28 thousand, indicating heightened recent market interest.

Annaly Capital Management, Inc. last paid a dividend of 2.29 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $38.62. This means the shares are trading below this model’s fair value.

Annaly Capital Management, Inc. (NYSE:NLY-PI) closed at $24.94 USD, gaining $0.01 (0.04%) from the previous close of $24.93. The stock is currently within 5% of its 52-week high $24.77 and $25.93. With a market capitalization of about $16.53 billion, Annaly Capital Management, Inc. is classified as a large-cap and shows market-like volatility (beta ~1.24). Key stats such as the average daily volume over the past year has been around 87.94 thousand shares, trading with heavier-than-usual volume. Headquartered in New York City, NY, Annaly Capital Management, Inc. operates in the Real Estate sector and the REIT - Mortgage industry. Led by CEO David L. Finkelstein, the company employs approximately 212 people and listed since June 21, 2019. Annaly Capital Management, Inc. operates as a comprehensive capital management firm, with its primary business activities focused on mortgage financing and providing loans to middle-market corporations.

Our AI price prediction model suggests that Annaly Capital Management, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -0.64%, with price expected at $24.78 by November 24, 2023, within a range of $24.45 to $25.11

Annaly Capital Management, Inc. (NYSE:NLY-PI) shares are flat -6.45% year-to-date Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Annaly Capital Management, Inc. trading at a premium to the broader market with a P/E of 5.27.

Annaly Capital Management, Inc. trades at a P/E ratio of 5.27, slightly below the S&P 500 average, with a price-to-sales ratio of 2.19 and a price-to-book ratio of 0.91 suggesting the stock is closer to book value. The P/FCF stands at -50.7, also above market averages.