Annaly Capital Management, Inc. (NLY)
Annaly Capital Management (NLY) Rises As Market Takes a Dip: Key Facts
Annaly Capital Management (NLY) reached $22.95 at the closing of the latest trading day, reflecting a +1.73% change compared to its last close.
Is Annaly Well-Positioned to Support Its Capital Return Strategy?
Is NLY's strong liquidity, Agency MBS portfolio and dividend policy enough to sustain its capital return strategy? Let us discuss.
Annaly Capital Management (NLY) Advances But Underperforms Market: Key Facts
Annaly Capital Management (NLY) closed at $22.24 in the latest trading session, marking a +1.09% move from the prior day.
Annaly Capital Management (NLY) Stock Sinks As Market Gains: Here's Why
Annaly Capital Management (NLY) closed the most recent trading day at $20.96, moving 1.23% from the previous trading session.
Annaly Capital Management (NLY) Beats Stock Market Upswing: What Investors Need to Know
In the most recent trading session, Annaly Capital Management (NLY) closed at $21.85, indicating a +1.16% shift from the previous trading day.
How To Get The Best Slice Of Annaly Capital
Annaly Capital faces potential NAV erosion from rising rates and term spread compression but currently trades near its historical valuation premium versus peers. Lower hedge ratios have increased NLY's interest rate sensitivity, worsening the outlook if policy rates rise or stay elevated. Ongoing equity issuance dilutes shareholders but is partly offset by redeployment into higher‑yielding assets instead of lower‑yield agency MBS.
Annaly: A 13% Yield Worth Buying
Annaly Capital Management, Inc. maintains its $0.70 per-share dividend, supported by growing net interest spread and strong earnings coverage. NLY's net interest spread improved for the fourth consecutive time in the last year, reaching 1.07%, driven by lower financing costs and stable asset yields. NLY shares trade at a 9% premium to book value, reflecting improved spreads and expectations of future rate cuts benefiting MBS investors.
Does Annaly Capital's 12.9% Dividend Yield Look Sustainable?
Will NLY's payout strategy, liquidity position and mortgage REIT structure be enough to sustain its 12.9% dividend yield? Let us discuss.
Why Is Annaly (NLY) Down 4.7% Since Last Earnings Report?
Annaly (NLY) reported earnings 30 days ago. What's next for the stock?
Annaly Capital: Double-Digit Yield + Good Appreciation Potential
Annaly Capital Management offers a 12.3% yield and trades at a slight discount to its historical average PE, presenting a compelling income opportunity. NLY's earnings and dividends are poised to rise as interest rate spreads widen, driven by anticipated Fed rate cuts and improved macro predictability. I expect NLY's dividend to climb to over $1/share by 2030, supporting a potential 75% capital gain as the stock approaches a $40 price target.
Annaly Capital Earnings: The 12% Yield Is Safe
Annaly Capital's Q1 earnings release showed robust dividend coverage. The Mortgage REIT had $0.76 in earnings available for distribution while paying $0.70 in dividends. Annaly's 12.31% yield is supported by a leveraged agency MBS portfolio, with a 1.35% interest rate spread. Valuation remains attractive at 7.7x earnings and 1.15x book, with a DCF suggesting 33.6% upside from current levels.
Annaly Capital Management, Inc. (NLY) Q1 2026 Earnings Call Transcript
Annaly Capital Management, Inc. (NLY) Q1 2026 Earnings Call Transcript
