NLY-PF Company Profile and Key Details

Annaly Capital Management, Inc. earnings surprise history is a mixed track record. The quarter that ended October 22, 2025, missed forecasts by 1.25%. The prior quarter beat by 85.85%. Over the last six quarters, Apple has recorded several small beats. These include 26.69% in January 29, 2025.

Annaly Capital Management, Inc. last paid a dividend of 2.33 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-PF) shares are flat -3.12% 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 7.31.

NLY-PF has shown mixed momentum, gaining 0.46% over the past week and -1.02% over the past quarter, though year-to-date performance is down -3.12%. Average 10-day trading volume of 106.26 thousand shares is significantly above the 3-month average of 59.83 thousand, indicating heightened recent market interest.

Annaly Capital Management, Inc. (NYSE:NLY-PF) closed at $25.23 USD, gaining $0.06 (0.24%) from the previous close of $25.17. The stock is currently within 5% of its 52-week high $21.75 and $26.12. With a market capitalization of about $13.16 billion, Annaly Capital Management, Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~1.30). Key stats such as the average daily volume over the past year has been around 44.09 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 191 people and listed since July 27, 2017. Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending.

Annaly Capital Management, Inc. trades at a P/E ratio of 7.31, slightly below the S&P 500 average, with a price-to-sales ratio of 2.29 and a price-to-book ratio of 0.92 suggesting the stock is closer to book value. The P/FCF stands at -69.1, also above market averages.

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 increase of 4.36%, with price expected at $26.33 by November 24, 2023, within a range of $25.98 to $26.69