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Annaly Capital Management Inc (NLY) AI Forecast

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Annaly Capital Management Inc (NLY) Stock Forecast Sept. 5, 2026

Annaly Capital Management Inc (NLY) AI Stock Price Forecast & Investment Analysis

Annaly Capital Management Inc Stock Price Chart and Technical Analysis

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Annaly Capital Management Inc (NLY) - Comprehensive Stock Analysis & Investment Research

Deep dive into Annaly Capital Management Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on September 5, 2026, 3:46 p.m. (UTC)

Annaly Capital Management Inc Investment Summary

When evaluating whether Annaly Capital Management Inc (NLY) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Annaly Capital Management Inc (NLY) operates within the Real Estate & Construction sector, specifically in the Real Estate Investment Trusts industry. . With a market capitalization of $17 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Annaly Capital Management Inc's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Annaly Capital Management Inc along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Annaly Capital Management Inc is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Annaly Capital Management Inc (Stock Symbol: NLY) is a prominent company operating within the Real Estate & Construction sector, with a specific focus on the Real Estate Investment Trusts industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Annaly Capital Management Inc's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Annaly Capital Management Inc...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Annaly Capital Management Inc...

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Revenue & Growth Analysis
Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Annaly Capital Management Inc...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Annaly Capital Management Inc...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Annaly Capital Management Inc...

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Strategic Market Position

Annaly Capital Management Inc strategically competes in the highly dynamic Real Estate Investment Trusts marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Annaly Capital Management Inc competes within the Real Estate & Construction sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

Annaly Capital Management Inc (NLY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Annaly Capital Management Inc stock analysis.

Deep dive into Annaly Capital Management Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Annaly Capital Management Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Annaly Capital Management Inc: With a P/E ratio of 5.83, the market sees the stock as potentially undervalued.

P/E Ratio 5.83x
P/B Ratio 1.02x
Market Cap $17.19B
Dividend Yield 12.20%
EPS $6.84
Book Value/Share $22.54
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Annaly Capital Management Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Annaly Capital Management Inc: An ROE of 22.4% demonstrates excellent shareholder value creation.

ROE 22.4%
ROA 2.6%
Net Margin 92.7%
EBT Margin 94.1%
Tax Rate 1.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Annaly Capital Management Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Annaly Capital Management Inc:

D/E Ratio 7.49x
Financial Leverage 8.49x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Annaly Capital Management Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Annaly Capital Management Inc:

Operating Cash Flow $16.27B
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Annaly Capital Management Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Annaly Capital Management Inc:

Understanding Financial Statement Data

What these metrics mean: Key figures from Annaly Capital Management Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Annaly Capital Management Inc:

Income Statement
Net Income $3.79B
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 2912%
Total Liabilities 126763%
Dividend & Shareholder Information
Dividends Per Share $2.80
Payout Ratio 0.1%
Shares Outstanding 751M
Growth Metrics (YoY)
Net Income Growth 92.7%
EPS Growth 29.9%

Latest Annaly Capital Management Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Annaly Capital Management Inc (NLY) stock price and investment outlook.

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Where NLY sits on the market map

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Annaly Capital Management Inc Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Annaly Capital Management Inc against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAT ██% $1.74B x 1.5x
ABR ██% $936M 16.2x 0.3x
ACR ██% $99M 4.7x 0.2x
ACRE ██% $254M x 0.5x
ADAM ██% $876M 4.3x 0.6x
ADC ██% $9.03B 40.2x 1.4x
AGNC ██% $12.40B 5.5x 1.0x
AHR ██% $11.93B 98.6x 3.2x
AHT ██% $21M x x
AIV ██% $354M 0.5x 1.0x
AKR ██% $2.79B 49.2x 1.2x
ALX ██% $1.34B 7.9x 6.0x
AMH ██% $13.31B 28.6x 2.0x
AMT ██% $81.94B 28.3x 23.3x
APLE ██% $3.77B 21.5x 1.2x
ARE ██% $8.76B x 0.6x
ARI ██% $882M 6.7x 0.7x
ARR ██% $2.23B 5.2x 0.9x
AVB ██% $9.41B 9.2x 0.8x
BDN ██% $542M x 0.7x
BFS ██% $1.13B 32.4x 3.8x
BHM ██% $102M 50.5x 0.8x
BHR ██% $130M x 0.9x
BMNM ██% $35M 5.4x 1.6x
BNL ██% $4.03B 27.7x 1.4x
BRSP ██% $593M x 0.7x
BRT ██% $259M x 1.6x
BRX ██% $8.95B 20.7x 3.0x
BXMT ██% $2.39B 155.0x 0.7x
BXP ██% $12.27B x 2.4x
CBL ██% $1.70B 8.2x 4.0x
CCI ██% $32.30B 37.5x x
CHCT ██% $430M 20.5x 1.0x
CHMI ██% $109M 4.8x 0.5x
CIM ██% $974M 804.6x 0.4x
CLDT ██% $605M 50.2x 0.8x
CLPR ██% $138M 201.0x x
CMCT ██% $11M x 0.0x
COLD ██% $4.03B x 1.7x
CPT ██% $12.25B 37.6x 3.2x
CSR ██% $880M 41.0x 1.3x
CTO ██% $803M 57.2x 1.4x
CTRE ██% $9.35B 26.3x 2.1x
CUBE ██% $9.00B 27.5x 3.4x
CUZ ██% $4.70B 731.9x 1.1x
DEA ██% $1.16B 113.5x 0.9x
DEI ██% $2.29B x 1.3x
DHC ██% $1.86B x 1.2x
DLR ██% $64.76B 47.0x 2.8x
DRH ██% $2.47B 16.1x 1.6x
DX ██% $3.05B 7.0x 1.0x
EARN ██% $165M x 0.7x
EGP ██% $10.68B 35.0x 3.0x
ELME ██% $149M x x
ELS ██% $12.11B 30.3x 6.9x
EPR ██% $4.59B 17.4x 2.0x
EPRT ██% $6.41B 23.9x 1.5x
EQIX ██% $102.22B 66.7x 7.1x
EQR ██% $23.87B 27.3x 2.3x
ESBA ██% $1.20B 167.6x x
ESRT ██% $1.39B 451.6x 1.3x
ESS ██% $17.91B 43.3x 3.4x
EXR ██% $29.42B 30.7x 2.2x
FBRT ██% $631M 10.1x 0.5x
FCPT ██% $2.74B 23.1x 1.7x
FPI ██% $465M 18.1x 1.0x
FR ██% $8.20B 22.5x 3.0x
FREVS ██% $160M 44.9x 4.7x
FRMI ██% $3.27B x 3.2x
FRT ██% $10.12B 20.1x 3.1x
FSP ██% $41M x 0.1x
FVR ██% $577M 395.8x 1.3x
GBCS ██% $18M 0.9x 2.2x
GEDC ██% $18M x x
GIPR ██% $2M x x
GLPI ██% $12.20B 12.6x 2.5x
GNL ██% $1.92B 13.5x 1.3x
GPMT ██% $50M x 0.1x
HHH ██% $3.83B 10.0x 1.0x
HR ██% $6.55B x 1.6x
HST ██% $15.15B 14.8x 2.4x
IHT ██% $13M x 4.3x
ILPT ██% $551M x 1.2x
INN ██% $624M x 0.7x
INRE ██% $342M x 1.1x
IOR ██% $79M 21.1x 0.6x
IRM ██% $34.78B 86.4x x
IRT ██% $3.79B 87.2x 1.1x
IVR ██% $737M 6.1x 0.7x
IVT ██% $2.54B 166.9x 1.4x
JBGS ██% $921M x 0.9x
KBSR ██% $5M x 0.0x
KIM ██% $16.14B 26.6x 1.6x
KRC ██% $4.32B 19.8x 0.8x
KREF ██% $448M x 0.5x
KRG ██% $5.26B 15.1x 1.8x
LADR ██% $1.23B 24.7x 0.9x
LAMR ██% $15.30B 27.5x 15.6x
LAND ██% $424M x 0.6x
LFT ██% $38M x 0.2x
LINE ██% $8.69B x 1.1x
LOAN ██% $47M 9.8x 1.1x
LTC ██% $2.24B 16.6x 1.8x
LTSV ██% $24M x 1.6x
LXP ██% $3.58B 38.1x 1.8x
MAA ██% $14.96B 38.4x 2.7x
MAC ██% $6.60B x 2.3x
MDRR ██% $27M 3.5x 1.1x
MDV ██% N/A x x
MFA ██% $905M 6.1x 0.5x
MKZR ██% $3M x 0.1x
MPT ██% $2.40B x 0.5x
NHI ██% $3.42B 20.5x 2.2x
NHP ██% $1.18B x 1.1x
NLCP ██% $326M 13.4x 0.9x
NLOP ██% $163M x 1.0x
NLY ██% $17.19B 5.8x 1.0x
NNN ██% $8.57B 22.1x 1.9x
NREF ██% $410M 6.6x 1.1x
NSA ██% $6.55B 83.4x 7.2x
NTST ██% $2.07B 149.0x 1.3x
NXDT ██% $295M x 0.4x
NXRT ██% $1.23B x 5.0x
NYC ██% $20M 0.8x 0.4x
O ██% $57.95B 45.7x 1.5x
OHI ██% $13.87B 16.2x 2.6x
OLP ██% $504M 14.5x 1.7x
ONL ██% $155M x 0.2x
ORC ██% $1.31B 5.3x 0.9x
OUT ██% $5.10B 20.8x 7.4x
PEB ██% $2.04B x 0.8x
PECO ██% $5.47B 38.0x 2.3x
PINE ██% $346M 52.9x 1.0x
PLD ██% $128.04B 34.5x 2.4x
PSA ██% $53.02B 25.9x 5.8x
PSTL ██% $933M 53.9x 2.8x
RC ██% $289M x 0.2x
REFI ██% $279M 9.5x 0.9x
REG ██% $13.78B 25.2x 2.0x
REXR ██% $8.17B x 1.1x
RHP ██% $7.79B 28.7x 10.4x
RITM ██% $5.63B 12.1x 0.7x
RLJ ██% $1.67B 60.1x 0.8x
RWT ██% $564M 98.7x 0.6x
RYN ██% $6.12B 13.2x 1.2x
SACH ██% $43M x 0.3x
SBAC ██% $19.78B 20.0x x
SBRA ██% $5.31B 81.1x 1.9x
SELF ██% $60M 28.1x 1.3x
SEVN ██% $170M 11.1x 0.5x
SILA ██% $1.67B 44.3x 1.3x
SITC ██% $151M 1.2x 0.5x
SKT ██% $4.29B 34.4x 6.4x
SLG ██% $3.95B x 1.1x
SMA ██% $1.80B 83.4x 1.6x
SOHON ██% $0.00M 0.0x 0.0x
SPG ██% $80.60B 17.4x 18.2x
SQFT ██% $2M x 0.1x
STAG ██% $7.20B 29.5x 2.0x
STLY ██% $21M 9.1x 0.5x
STSR ██% $34M x 0.5x
STWD ██% $5.90B 25.9x 0.9x
SUI ██% $14.72B 10.2x 2.2x
SUNS ██% $101M 7.8x 0.6x
SVC ██% $986M x 1.2x
SWDR ██% N/A x x
TCI ██% $315M 39.1x 0.4x
TPTA ██% $602M x 4.6x
TRTX ██% $614M 9.4x 0.6x
TWO ██% $1.28B x 0.7x
UDR ██% $13.36B 27.2x 4.1x
UHT ██% $572M 29.7x 4.0x
UMH ██% $1.36B 43.4x 1.5x
VICI ██% $28.44B 10.3x 1.0x
VMRK ██% $50.57B 57.8x 4.8x
VNO ██% $6.88B 101.4x 1.2x
VTR ██% $46.30B 176.2x 3.2x
WELL ██% $168.29B 119.6x 3.8x
WHLR ██% $380K 0.0x 0.1x
WPC ██% $16.13B 24.8x 1.9x
WSR ██% $976M 26.6x 2.1x
WY ██% $16.66B 35.3x 1.8x
XRN ██% $487M 9.3x 0.7x
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Frequently Asked Questions - Annaly Capital Management Inc Stock Forecast

How accurate are Annaly Capital Management Inc stock predictions?

Our AI model shows a -9% Spearman correlation coefficient for NLY predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Annaly Capital Management Inc stock price forecasts?

Our analysis considers Annaly Capital Management Inc's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Annaly Capital Management Inc a good investment in 2026?

Based on our AI analysis, Annaly Capital Management Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Annaly Capital Management Inc forecasts updated?

Annaly Capital Management Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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