For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
In the latest session, Annaly Capital Management Inc (NYSE: NLY) closed at $22.29 down -1.46% from its previous closing price of $22.62. In other words, the price has decreased by -$1.46 from its previous closing price. On the day, 6.44 million shares were traded. NLY stock price reached its highest trading level at $22.78 during the session, while it also had its lowest trading level at $22.29.
Ratios:
For a deeper understanding of Annaly Capital Management Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.33. For the most recent quarter (mrq), Quick Ratio is recorded 0.04 and its Current Ratio is at 0.04. In the meantime, Its Debt-to-Equity ratio is 7.18 whereas as Long-Term Debt/Eq ratio is at 1.96.
Upgrades & Downgrades
In the most recent recommendation for this company, Barclays on January 06, 2025, initiated with a Equal Weight rating and assigned the stock a target price of $19.
On October 31, 2024, Argus Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $21.
Wells Fargo Upgraded its Equal Weight to Overweight on September 20, 2024, whereas the target price for the stock was revised from $19 to $23.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 03 ’25 when Finkelstein David L sold 50,000 shares for $21.16 per share. The transaction valued at 1,058,000 led to the insider holds 709,725 shares of the business.
Green Anthony C sold 22,499 shares of NLY for $475,854 on Nov 03 ’25. The Chief Corporate Officer, CLO now owns 178,441 shares after completing the transaction at $21.15 per share. On Aug 06 ’25, another insider, Green Anthony C, who serves as the Chief Corporate Officer, CLO of the company, sold 22,500 shares for $20.59 each. As a result, the insider received 463,275 and left with 196,959 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NLY now has a Market Capitalization of 15224766464 and an Enterprise Value of 124356517888. As of this moment, Annaly’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.32, and their Forward P/E ratio for the next fiscal year is 7.49. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.81. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.22 while its Price-to-Book (P/B) ratio in mrq is 1.16. Its current Enterprise Value per Revenue stands at 71.135.
Stock Price History:
The Beta on a monthly basis for NLY is 1.30, which has changed by 0.14473689 over the last 52 weeks, in comparison to a change of 0.12529528 over the same period for the S&P500. Over the past 52 weeks, NLY has reached a high of $22.98, while it has fallen to a 52-week low of $16.59. The 50-Day Moving Average of the stock is 3.81%, while the 200-Day Moving Average is calculated to be 8.83%.
Shares Statistics:
For the past three months, NLY has traded an average of 7.36M shares per day and 7172780 over the past ten days. A total of 683.03M shares are outstanding, with a floating share count of 681.48M. Insiders hold about 0.23% of the company’s shares, while institutions hold 60.43% stake in the company. Shares short for NLY as of 1763078400 were 12027831 with a Short Ratio of 1.63, compared to 1760486400 on 9880385. Therefore, it implies a Short% of Shares Outstanding of 12027831 and a Short% of Float of 1.76.
Dividends & Splits
According to the company, the forward annual dividend rate for NLY is 2.75, from 2.75 in the trailing year. Against a Trailing Annual Dividend Yield of 0.12157382. The stock’s 5-year Average Dividend Yield is 13.48. The current Payout Ratio is 160.39% for NLY, which recently paid a dividend on 2025-09-30 with an ex-dividend date of 2025-09-30. Stock splits for the company last occurred on 2022-09-26 when the company split stock in a 1:4 ratio.
Earnings Estimates
The company has 11.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.74, with high estimates of $0.81 and low estimates of $0.69.
Analysts are recommending an EPS of between $2.93 and $2.88 for the fiscal current year, implying an average EPS of $2.91. EPS for the following year is $2.97, with 13.0 analysts recommending between $3.21 and $2.8.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $570.93M this quarter.It ranges from a high estimate of $922.3M to a low estimate of $323M. As of. The current estimate, Annaly Capital Management Inc’s year-ago sales were $187.29MFor the next quarter, 5 analysts are estimating revenue of $587.55M. There is a high estimate of $926.2M for the next quarter, whereas the lowest estimate is $326M.
A total of 5 analysts have provided revenue estimates for NLY’s current fiscal year. The highest revenue estimate was $1.94B, while the lowest revenue estimate was $1.09B, resulting in an average revenue estimate of $1.51B. In the same quarter a year ago, actual revenue was $247.8MBased on 5 analysts’ estimates, the company’s revenue will be $2.35B in the next fiscal year. The high estimate is $3.83B and the low estimate is $1.28B.
