Core Viewpoint - Annaly Capital Management (NLY) is experiencing mixed performance, with a recent stock price increase but underperformance over the past month compared to broader market indices. The upcoming earnings report is anticipated to show significant growth in both EPS and revenue compared to the previous year [1][2][3]. Company Performance - In the latest trading session, NLY closed at $21.04, reflecting a +1.06% increase from the previous day, outperforming the S&P 500's daily gain of 0.59% [1] - Over the past month, NLY shares have depreciated by 0.81%, underperforming the Finance sector's gain of 1.64% and the S&P 500's gain of 2.72% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.72, indicating a 9.09% growth year-over-year [2] - Revenue is projected to be $447 million, representing a substantial increase of 3235.82% compared to the same quarter last year [2] Annual Projections - For the annual period, Zacks Consensus Estimates predict earnings of $2.89 per share and revenue of $1.4 billion, reflecting increases of +7.04% and +463.37% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for NLY are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks NLY at 3 (Hold) [6] Valuation Metrics - NLY is trading at a Forward P/E ratio of 7.2, which is below the industry average Forward P/E of 8.79 [7] - The company has a PEG ratio of 4.93, compared to the average PEG ratio of 3.95 for REIT and Equity Trust stocks [8] Industry Context - The REIT and Equity Trust industry is currently ranked 205 out of over 250 industries, placing it in the bottom 18% of all industries [8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]

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Key Takeaways Falling mortgage rates and Fed cuts will drive Annaly's net interest income and strengthen its book value.Annaly holds a $89.5B diversified portfolio with Agency MBS, MSR, and residential credit.NLY supports investors with $7.4B liquidity, a 12.9% dividend yield, and a $1.5B buyback plan.Annaly Capital Management’s (NLY) performance and prospects are significantly influenced by the mortgage rates. Mortgage rates continue to ease and have declined to the lowest level of 2025. According to Fredd ...

Key Takeaways Mortgage rates dropped to 6.26%, boosting origination and refinancing volumes. Ellington Financial leverages diversification and hedging to drive stable growth. Annaly and Orchid will likely see growth in NII as lower rates will lift asset prices and spreads. Mortgage rates continue to ease, with the average 30-year fixed rate sliding to 6.26% in the week ended Sept. 18, 2025, according to the data from FreddieMac's report. This is the lowest rate since the same week in October 2024, when it w ...

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Join for a 100% Risk-Free trial and see if our proven method can help you too. You do not need to pay for the costly lessons from the market itself.I last analyzed Annaly Capital Management, Inc. (NYSE: NLY ) stock on July 9th with an article titled "Annaly Vs. Rithm Capital: If You Really Want mREIT, Hold Rithm.” The analysis rated NLY asSensor Unlimited contributes to the investing group Envision Early Retirement which is led by Sensor Unlimited. They offer proven solutions to generate both high income an ...

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Core Viewpoint - Annaly Capital Management, Inc. has announced a common stock dividend of $0.70 per share for the third quarter of 2025 [1] Summary by Relevant Categories Company Announcement - The dividend of $0.70 per share reflects the company's ongoing commitment to returning value to its shareholders [1] Financial Performance - The announcement indicates a stable dividend payout, which may suggest consistent financial performance and cash flow generation by the company [1]

Group 1 - The article discusses newly listed fixed-income securities on the exchange, focusing on Annaly Capital Management (NYSE: NLY) [1] - The analysis includes features of the investing group Trade With Beta, which offers frequent picks for mispriced preferred stocks and baby bonds, weekly reviews of over 1200 equities, IPO previews, hedging strategies, and an actively managed portfolio [1] - The article emphasizes that all active investors are welcome to join on a free trial and engage in discussions with sophisticated traders and investors [1] Group 2 - The article does not provide any specific financial data or performance metrics related to Annaly Capital Management or the fixed-income securities discussed [2]

Core Insights - Annaly Capital Management (NLY) shares have increased by 20.6% over the past year, outperforming the industry average of 7.1% and its peers AGNC Investment (11.1% growth) and Arbor Realty Trust (1.3% decline) [1] Performance Drivers - Strategic Positioning: Annaly's disciplined diversification across the mortgage finance landscape, with a $89.5 billion investment portfolio as of June 30, 2025, primarily in $79.5 billion of highly liquid Agency MBS, enhances its risk-adjusted returns [5][6] - Adaptability: The company's structure allows it to adjust to market changes, with MSRs gaining value in rising interest rate environments, offsetting declines in agency MBS valuations [6][7] - Mortgage Rate Impact: Declining mortgage rates are improving housing affordability, increasing loan demand, and boosting net interest income (NII) to $493.2 million in the first half of 2025, up from $47.1 million a year ago [8][9] Financial Position - Strong Liquidity: As of June 30, 2025, Annaly had $7.4 billion in total assets available for financing, including $4.7 billion in cash and unencumbered Agency MBS, supporting its liquidity during adverse market conditions [11] - Dividend Yield: The company maintains a monthly dividend payout with a yield of 13.2% and a payout ratio of 99% [11] - Share Repurchase Plan: Annaly has a $1.5 billion share repurchase plan, which has not yet been utilized, but its liquidity position supports future capital distributions [13] Investment Considerations - Income Opportunity: Annaly is positioned as an attractive option for income-focused investors due to its high dividend yield and diversified portfolio that mitigates interest rate volatility [14] - Valuation Concerns: The company is trading at a forward 12-month price-to-tangible (P/TB) multiple of 1.1X, higher than the industry average of 1.07X, suggesting a premium valuation [15]