Equites Radar

NLY · Annaly Capital Management Inc.

REIT - MortgageUnited StatesAnalyst view: Buy

$18.35

+0.06% last session

End-of-day data · close of 2026-10-23

Bearish1 bullish · 4 bearish technical signals
Consensus: Buy (1.92 from 11 analysts)
To mean target: +17.2%

Market cap

$14B

Enterprise value

$140B

Trailing P/E

12.5

Forward P/E

5.9

Dividend yield

16.0%

Beta

1.28

Avg volume

10M

Employees

0K

Daily Change %

0.06%

5 Days Change

0.60%

10 Days Change

0.99%

30 Days Change

-9.49%

60 Days Change

-18.10%

Month to Day Change

-1.93%

Year to Day Change

-8.99%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.92
Covering analysts11
Mean price target$21.50
Low price target$19.50
Upside to mean target+17.2%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)40.3
50-day MA$20.28
200-day MA$20.71
Price vs 50-day MA-9.5%
Price vs 200-day MA-11.4%
MACD histogram0.12
Volume vs 3-month avg0.9×
52w low $17.7252w high $22.86

Analyst sentiment over time — NLY

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-10-22

Latest call per bank · past 12 months

RBC Capital

Outperform

$21.00

+14.4% vs price
▼ cut from $25.00Maintains · 2026-10-22

Barclays

Equal-Weight

$21.00

+14.4% vs price
▼ cut from $24.00Maintains · 2026-10-22

Wells Fargo

Overweight

$22.00

+19.9% vs price
▼ cut from $24.00Maintains · 2026-10-22

JP Morgan

Overweight

$19.50

+6.3% vs price
▲ raised from $19.00Maintains · 2026-10-22

UBS

Neutral

$23.00

+25.3% vs price
▲ raised from $22.50Maintains · 2026-04-24

Recent rating actions

DateFirmActionRatingPrice target
2026-10-22RBC CapitalMaintainsOutperform$25.00 → $21.00
2026-10-22BarclaysMaintainsEqual-Weight$24.00 → $21.00
2026-10-22Wells FargoMaintainsOverweight$24.00 → $22.00
2026-10-22JP MorganMaintainsOverweight$19.00 → $19.50
2026-10-21Jones TradingMaintainsBuy$25.00 → $21.00
2026-10-09Piper SandlerMaintainsOverweight$25.00 → $21.50
2026-10-07BTIGMaintainsBuy$24.00 → $21.00
2026-07-24JP MorganMaintainsOverweight$26.00 → $24.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-10-23

  • neutral: RSI (14): RSI is 40 — neutral momentum, neither overbought nor oversold.
  • bearish: Price vs 50-day MA: Trading 9.5% below the 50-day MA ($20.28).
  • bearish: Price vs 200-day MA: Trading 11.4% below the 200-day MA ($20.71).
  • bearish: MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • bullish: MACD (12,26,9): MACD histogram is positive (+0.12) — short-term momentum is improving.
  • bearish: 52-week range: Price is within 10% of the 52-week low ($17.72).

NLY Price Chart

Loading chart for NLY…

Fundamentals

Revenue (TTM)$1.0B
EBITDA—
Free cash flow—
Operating cash flow—
Book value / share$17.86
Net Debt / EBITDA—
WACC7.0%
Revenue growth—
Earnings growth—

About Annaly Capital Management Inc.

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.