NLY

Annaly Capital Management Inc

$22.86 +0.13 (+0.57%) At close · Jul 10

Market Cap

$16.75B

732,776,229

Up next

Next earnings call

Jul 18, 2026 Est · unconfirmed · in 1 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Apr 29, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Strong Buy

SellHoldBuy

Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +3%

above

Price vs 50-day avg +3%

above

RSI (14) 58

neutral

MACD trend Positive

52-week position 96%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +10%

trailing

6-month return +3%

trailing

YTD return +9%

this year

Relative strength −7%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $22 › 200d $22 — 200d above 50d

Institutional flow Accumulating

52 of 772 funds reported for Jun 30 · net +28.4K sh shares · +4 new

Insider flow Distributing

Net -$1.5M over 90 days · 100% sells

Short interest Rising

3.21% of float · ▲ +41.7% MoM · 2.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

772 holders — near 3-yr high, broad support

Squeeze score 61

elevated · 0–100

Fundamentals

Excellent

EPS growth +80%

Y/Y

Valuation P/E 7.4

below peers

Buyback $3.1B

authorized

Balance sheet $982.5M

net cash

Quant / Vol

risk profile

Very Low

Volatility 19%

annualized · 1-yr

Max drawdown −15%

past year

ATR 1.7%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy

0 · 3 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+3% Bullish

Price vs 50-day avg

+3% Bullish

RSI (14)

58 Neutral

MACD trend

Positive Bullish

52-week position

96% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $22 › 200d $22 — 200d above 50d

Institutional flow Accumulating

52 of 772 funds reported for Jun 30 · net +28.4K sh shares · +4 new

Insider flow Distributing

Net -$1.5M over 90 days · 100% sells

Short interest Rising

3.21% of float · ▲ +41.7% MoM · 2.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

772 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $17 Now $23 · 96% 52-wk high $23

vs 200-day avg +3% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Agency portfolio	$92.2B	first quarter 2026	—

Average GAAP cost of interest-bearing liabilities	4.29%	first quarter 2026	—

Book value per common share	$19.82	quarter ended March 31, 2026	—
Committed warehouse capacity	$2.8B	first quarter 2026	—
Earnings available for distribution per average common share non-GAAP	$0.76	quarter ended March 31, 2026	—

Economic leverage at period-end non-GAAP	5.7	quarter ended March 31, 2026	—

Economic return non-GAAP	1.5%	first quarter 2026	—

GAAP leverage at period-end	7.3	quarter ended March 31, 2026	—
Hedge ratio	87%	first quarter 2026	—
Total portfolio	$106.7B	first quarter 2026	—

Total securitization issuance	$4.7B	first quarter 2026	—
Total warehouse capacity	$7.6B	first quarter 2026	—
Agency capital allocation	56%	Q1 2026 call	—
Agency portfolio market value	92B	Q1 2026 call	—
aggregate capital allocation to Residential Credit and MSR	44%	Q1 2026 call	—
book value per share	$19.82	Q1 2026 call	—
combined LTV	67%	Q1 2026 call	—
common equity raised through ATM	510M	Q1 2026 call	—
earnings available for distribution per share non-GAAP	$0.76	Q1 2026 call	—
leverage	5.7	Q1 2026 call	—
lock volume	7.4B	Q1 2026 call	—
MSR capital allocation	21%	Q1 2026 call	—
MSR flow purchases	1.9B	Q1 2026 call	—
MSR market value committed	388M	Q1 2026 call	—
MSR portfolio market value	4.2B	Q1 2026 call	—

MSR prepay speed	4.2	Q1 2026 call	—
MSR principal balance committed	24B	Q1 2026 call	—
MSR valuation multiple	5.94	Q1 2026 call	—
MSR weighted average note rate	3.4%	Q1 2026 call	—
MSR weighted average note rate (portfolio)	3.3%	Q1 2026 call	—
OBX proprietary assets generated	570M	Q1 2026 call	—
OBX securitization volume	4.7B	Q1 2026 call	—
OBX securitizations settled	8	Q1 2026 call	—
Residential Credit capital allocation	23%	Q1 2026 call	—
Residential Credit portfolio market value	10.3B	Q1 2026 call	—
weighted average FICO	764	Q1 2026 call	—
whole loans acquired	6.7B	Q1 2026 call	—
Average economic cost of interest-bearing liabilities non-GAAP	3.95%	Q4 2025	—
Total assets available for financing	9.4B	Q4 2025	—
Total securitizations closed (Residential Credit Group)	15.2B	Full year 2025	—
Weighted average days to maturity for repurchase agreements	35	Q4 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

REIT - Mortgage — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
NLY Annaly Capital Management Inc this stock	$16.75B	+9.3%	—	7.4	3.2%
AGNC AGNC Investment Corp.	$12.78B	+7.3%	—	8.7	9.6%
STWD Starwood Property Trust, Inc.	$6.17B	-5.0%	+40.0%	17.5	5.0%
RITM Rithm Capital Corp.	$5.13B	-15.8%	-6.7%	8.4	5.7%
BXMT Blackstone Mortgage Trust, Inc.	$2.88B	-8.6%	—	28.4	5.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

773

% held: 54.0%
Reported: 52 of 772
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

354

View

Short & Settlement

Short Interest Rising

Shares short

23.5M

Days to cover: 2.3d
Change: +6.9M sh

View

Short Volume

Short vol %

56%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

1.6K

Value: $35.1K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

36.5%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.5M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Sell

Member

Daniel Goldman

Amount: $1.0K–$15.0K
Traded: Mar 6, 2023

View

Financials

Net income (FY)

$2.1B

EPS diluted: $2.92

View

Buybacks

Authorized · 2 programs

$3.1B

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 11, 2026
This year: 10

View

Proposed Sales

Value

$1.3M

Shares: 54.7K
Filed: Feb 18, 2026

View

Earnings & Events

Earnings Calls

Last call

Apr 21, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
NLY	+1.3%	+10.4%	+2.5%	+2.2%	+9.3%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	0.0%	+6.3%	-6.5%	+1.1%	-1.5%

Capital returns

Latest dividend

$0.75 / share · ex Jun 30, 2026

Raised 7.1%

Paid (TTM)

$2.85 / share · 4 payouts

Dividend yield (TTM, derived)

12.47%

Buyback programs · 2 active · as of Jan 31, 2025

Authorized (total)

$3.10B

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1043219 CUSIP 035710839 13F (30d) 65 filings 52 filers Visit website Investor relations

NLY

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns