NLY-PI Company Profile and Key Details

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 43.71 thousand shares is below the 3-month average of 84.87 thousand, indicating normal recent market interest.

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 -69.71% in April 30, 2025.

Annaly Capital Management, Inc. last paid a dividend of 2.23 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 $25.69 USD, losing -$0.01 (-0.04%) from the previous close of $25.70. The stock is currently within 5% of its 52-week high $24.61 and $25.96. With a market capitalization of about $17.30 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 64.01 thousand shares, volume is running light vs its 52-week average. 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 June 21, 2019. 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 7.42, slightly below the S&P 500 average, with a price-to-sales ratio of 2.36 and a price-to-book ratio of 1.0 suggesting the stock is closer to book value. The P/FCF stands at -72.56, also below market averages.

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 7.42.

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 -3.58%, with price expected at $24.78 by November 24, 2023, within a range of $24.45 to $25.11