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NLY

Annaly Capital ManagementB
NYSE / Financial Services
Last Price
At close
2026-07-17
View Chart
Current thesis
The bull case is that Annaly entered 2026 with visible scale and momentum across Agency, Residential Credit, and MSR, while fourth-quarter 2025 EAD of $0.74 per share covered the $0.70 dividend and management highlighted a constructive operating environment entering 2026. If Q1 2026 shows stable or rising book value with continued dividend coverage, the stock could re-rate closer to the packet's median target near $24.45 and potentially beyond.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-21 · AMC.
What can break
Dividend coverage weakening if EAD slips below the current $0.70 quarterly common payout
Momentum
60
Value
62
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.00 · Bull $25.50 · Bear $19.50
Earnings
2026-07-21 · AMC
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $24.27
Why
Momentum60 · Δ7d +6.5
Value62 · Δ7d -0.1
Sentiment51 · Δ7d -7.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
60
26% active weight
Current posture
7d trendSoftening
Δ7d
+6.5
Δ21d
0.0
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.8
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.6
Δ21d
-4.1
Why this grade

Composite grade B. Momentum 59.9 / Value 61.8 / Sentiment 51.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$16.86B
Beta
1.30
Shares Out
732.78M
P/E (TTM)
10.5
P/S (TTM)
2.42
P/FCF (TTM)
69.28
Rev YoY
+27.9%
EPS YoY
+125.7%
Gross Margin
+99.7%
Op Margin
+23.7%
Net Debt
$114.18B
Current Ratio
0.04
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology