Annaly Capital Management (NYSE:NLY) Releases Quarterly Earnings Results, Beats Estimates By $0.02 EPS

28 Jan 2026, 23:28 by Danessa Lincoln · The Markets Daily

Annaly Capital Management (NYSE:NLY – Get Free Report) released its quarterly earnings results on Wednesday. The real estate investment trust reported $0.74 earnings per share for the quarter, beating the consensus estimate of $0.72 by $0.02, Zacks reports. Annaly Capital Management had a return on equity of 15.96% and a net margin of 26.68%.

Annaly Capital Management Stock Performance

NYSE NLY traded down $0.12 during trading hours on Wednesday, reaching $24.25. The stock had a trading volume of 5,608,534 shares, compared to its average volume of 8,495,626. Annaly Capital Management has a 52-week low of $16.59 and a 52-week high of $24.52. The stock has a fifty day moving average of $22.93 and a 200 day moving average of $21.68. The stock has a market cap of $16.56 billion, a P/E ratio of 11.22, a price-to-earnings-growth ratio of 7.36 and a beta of 1.25.

Annaly Capital Management Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, January 30th. Shareholders of record on Wednesday, December 31st will be paid a dividend of $0.70 per share. This represents a $2.80 annualized dividend and a yield of 11.5%. The ex-dividend date is Wednesday, December 31st. Annaly Capital Management’s payout ratio is presently 129.63%.

Hedge Funds Weigh In On Annaly Capital Management

Institutional investors and hedge funds have recently modified their holdings of the stock. Lido Advisors LLC purchased a new stake in Annaly Capital Management during the 3rd quarter worth $200,000. Ausdal Financial Partners Inc. bought a new stake in shares of Annaly Capital Management in the third quarter worth $257,000. Brooklyn Investment Group raised its stake in shares of Annaly Capital Management by 128.1% in the 3rd quarter. Brooklyn Investment Group now owns 10,546 shares of the real estate investment trust’s stock valued at $213,000 after purchasing an additional 5,923 shares in the last quarter. FORA Capital LLC acquired a new position in shares of Annaly Capital Management in the 3rd quarter valued at about $261,000. Finally, Vident Advisory LLC acquired a new stake in Annaly Capital Management in the second quarter worth $261,000. Institutional investors and hedge funds own 51.56% of the company’s stock.

Analyst Ratings Changes

NLY has been the topic of a number of research analyst reports. JPMorgan Chase & Co. upped their target price on shares of Annaly Capital Management from $21.00 to $22.00 and gave the stock an “overweight” rating in a research note on Monday, October 20th. Piper Sandler reiterated an “overweight” rating and issued a $25.00 price target (up previously from $23.50) on shares of Annaly Capital Management in a report on Thursday, January 15th. Jones Trading restated a “buy” rating and set a $22.00 price objective on shares of Annaly Capital Management in a report on Thursday, October 23rd. BTIG Research upgraded Annaly Capital Management from a “neutral” rating to a “buy” rating and set a $25.00 target price for the company in a report on Tuesday, January 6th. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of Annaly Capital Management in a research report on Wednesday, January 21st. Six analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $22.81.

View Our Latest Research Report on Annaly Capital Management

Annaly Capital Management Company Profile

(Get Free Report)

Annaly Capital Management, Inc is a publicly traded real estate investment trust (REIT) that specializes in generating income through investment in mortgage-related assets. The company’s core business activities include the acquisition, financing, and management of a diversified portfolio of agency and non-agency residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), and other real estate debt instruments. Annaly seeks to profit from the spread between the interest earned on its mortgage investments and its cost of funds, as well as from capital gains realized through active portfolio management.