NLY

Annaly Capital Management Inc. Common Stock (NLY)

Stock · NYSE · Real Estate

$18.24as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 17, 2026

Annaly Capital Faces Leverage Concerns Amid High-Yield REIT Debate. Annaly Capital’s leverage ratio of 7:1 has drawn attention as the company considers a Series I preferred redemption that could alter its capital structure. The REIT’s dividend yield of 14.81% places it among the highest in the sector, yet its share price remains below the 52‑week high, reflecting concerns about debt levels. Analysts note that high‑yield REITs are being compared to 10‑year Treasuries, and the market is watching how Annaly’s actions will affect its valuation.

Active signals

High Beta21.3%
200 SMA Touch0.0%
Resistance level
$22.59
Industry
Real Estate Investment Trusts

What NLY's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Bollinger Band Breakout23+1.4%61%
Volume Spike22+1.5%64%
Bollinger Band Breakdown19+3.1%74%
200-Day Moving Average TouchActive now18+3.8%78%
Any 20-session window (baseline)+1.4%59%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About NLY

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…

Sector
Real Estate
Industry
Real Estate Investment Trusts
Employees
212

Fundamentals

1-day range
$18.34$18.71
Market cap
$17.08B
P/E (trailing)
4.75
P/E (forward)
5.93
EPS (trailing)
$4.22
Dividend yield
14.81%
Beta
1.33
Avg. volume
9.59M
Ex-dividend date
September 30, 2026
Dividend pay date
October 30, 2026
52-week range
$17.76$24.52
Next earnings: October 20, 2026 · EPS estimate $0.77After Closeconfirmed

Forecasts

11 analyst ratings

Buy 71%
Hold 29%
Sell 0%
1-year price forecast
High
$25
+37.1%
Median
$24
+31.6%
Low
$21
+15.1%

Annaly Capital Management Inc. Common Stock Competitors

Chosen by industry and closest market cap.

  • NLY
    Annaly Capital Management Inc. Common Stock
    $18.23
    ▼ 1.09%
    Market cap $17.08BP/E 4.75
    $17.76$24.52
  • KIM
    Kimco Realty Corporation (HC) Common Stock
    $22.91
    ▲ 1.06%
    Market cap $16.39BP/E 25.05
    $19.76$26.65
  • WPC
    W. P. Carey Inc. REIT
    $65.14
    ▲ 1.07%
    Market cap $16.37BP/E 22.96
    $62.24$77.22
  • HST
    Host Hotels & Resorts Inc. Common Stock
    $23.97
    ▲ 0.50%
    Market cap $16.01BP/E 15.91
    $15.61$25.71
  • WY
    Weyerhaeuser Company Common Stock
    $19.61
    ▲ 1.19%
    Market cap $18.34BP/E 29.88
    $18.26$27.75
  • SBAC
    SBA Communications Corporation Class A Common Stock
    $187.06
    ▲ 1.82%
    Market cap $19.37BP/E 19.44
    $156.6$224.46
  • OHI
    Omega Healthcare Investors Inc. Common Stock
    $45.64
    ▲ 0.24%
    Market cap $14.75BP/E 16.12
    $39.26$52.39

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
76.8K
Disposed
116.5K

Institutional Ownership

March 31, 2026

Total shares held
385.03M
Total value held
$7.43B
Institutional holders
764
Top holders this quarter
  • Unknown81.73M
  • Unknown32.01M
  • Unknown28.15M
  • Unknown19.95M
  • Unknown18.46M
  • Unknown14.25M
  • Unknown13.49M
  • Unknown7.44M
  • Unknown6.75M
  • Unknown6.48M

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