Annaly Capital Management Inc

Annaly Capital Management Inc(NLY)の株式分析

$23.040

-0.021 (-0.09%)終値時点

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High
23.230
Open
23.130
VWAP
23.09
Vol
4.97M
Mkt Cap
9.85B
Low
23.000
Amount
114.66M
EV/EBITDA, TTM
62.56

Annaly Capital Management, Inc. is a diversified capital manager with investment strategies across mortgage finance. It owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer (CRT) securities, and other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its investment groups include Annaly Agency Group, Annaly Residential Credit Group, and Annaly Mortgage Servicing Rights Group. Annaly Agency Group invests in agency mortgage-backed securities collateralized by residential mortgages. Annaly Residential Credit Group invests in non-agency residential mortgage assets within residential and commercial markets. Annaly Mortgage Servicing Rights Group invests in MSR, which provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans.

AI analysis of Annaly Capital Management Inc (NLY)

buy

Annaly Capital Management Inc (NLY) is a good buy right now due to its attractive 12% dividend yield and a current price of $23.04, which is below several analyst price targets, including $24 from JPMorgan and $25 from Piper Sandler. The RSI is at 44.6, indicating it is not overbought, and the stock has shown a 9.45% increase over the past year, suggesting potential for further growth. However, a risk to consider is the high debt-to-equity ratio of 735.88%, which may affect financial stability in a rising interest rate environment.

Analyst Ratings (8)

+0.22% upside
Hold
0 Buy
6 Hold
2 Sell
Current: 23.04
安値
21.50
平均
23.09
高値
25.00

BofA

2026-07-27

目標株価

$23

Neutral

JPMorgan

2026-07-24

目標株価

$24

Overweight

Wells Fargo

2026-07-23

目標株価

$24

Overweight

Piper Sandler

2026-07-02

目標株価

$25

Overweight

BTIG

2026-06-17

目標株価

$24

Buy

バリュエーション指標

The current forward P/E ratio for Annaly Capital Management Inc (NLY) is 7.26, compared to its 5-year average forward P/E of 7.16.

Forward P/E

Fair
5Y Average P/E
7.16
Current P/E
7.26
割高
7.75
割安
6.57

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
9.07
Current EV/EBITDA
62.56
割高
29.80
割安
-11.65

Forward P/S

Fair
5Y Average P/S
7.60
Current P/S
7.26
割高
12.59
割安
2.60

Whales holding NLY

E

Edgestream Partners, L.P.

+ HoldingNLY

+3.23%

3M Return

A

Advisors Capital Management, LLC

+ HoldingNLY

-1.40%

3M Return

イベントタイムライン

2026-07-21 (ET)

18:30:00

Stock Futures Surge as Focus Shifts to Earnings Reports

16:30:00

Annaly Reports Q2 Revenue of $1.81B, Economic Return of 5.5%

2026-04-21 (ET)

16:10:00

Annaly Reports Book Value Per Share of $19.82

ニュース

NLY FAQ — answered by Alphio AI

Annaly Capital Management, Inc. is a diversified capital manager with investment strategies across mortgage finance. It owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer (CRT) securities, and other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its investment groups include Annaly Agency Group, Annaly Residential Credit Group, and Annaly Mortgage Servicing Rights Group. Annaly Agency Group invests in agency mortgage-backed securities collateralized by residential mortgages. Annaly Residential Credit Group invests in non-agency residential mortgage assets within residential and commercial markets. Annaly Mortgage Servicing Rights Group invests in MSR, which provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Annaly Capital Management Inc (NLY) is a good buy right now due to its attractive 12% dividend yield and a current price of $23.04, which is below several analyst price targets, including $24 from JPMorgan and $25 from Piper Sandler. The RSI is at 44.6, indicating it is not overbought, and the stock has shown a 9.45% increase over the past year, suggesting potential for further growth. However, a risk to consider is the high debt-to-equity ratio of 735.88%, which may affect financial stability in a rising interest rate environment.

8 analysts cover NLY: 0 rate it Buy, 6 Hold and 2 Sell. The average price target is 23.09.

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